Ameriprise Financial Inc. – ‘13F-E’ for 12/31/98

As of:  Monday, 2/8/99   ·   For:  12/31/98   ·   Accession #:  820027-99-115   ·   File #:  28-00139

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Quarterly Holdings Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-E       Quarterly Holdings Report by a Money Manager          69    472K 

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                       SECURITIES AND EXCHANGE COMMISSION                                                                         
                                   FORM 13F-E                                                                                     

Report for the Calendar Year or Quarter Ended:    12/31/98                                                                        

Institutional Investment Manager:                                                                                                 

AMERICAN EXPRESS FINANCIAL CORPORATION                                                                                            
IDS TOWER-10                                                                                                                      
MINNEAPOLIS                                       MN            55440-0010                                                        

I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION                                                     
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I                                                       
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL                                                         
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT                                                       
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND                                                            
COMPLETE AS PREVIOUSLY SUBMITTED.                                                                                                 
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.                                                      

Name, Title and Telephone Number of Person Submitting Report:                                                                     

    MATT KARSTETTER                V.P.INVESTMENT ACCOUNTING    (612) 671-3517                                                    

Signature, Place and Date of Signing:                                                                                             

/s/ MATT KARSTETTER                MINNEAPOLIS                  MN    12/31/98                                                    

Other Managers on Whose Behalf this Report is Filed:                                                                              

01 AMERICAN EXPRESS COMPANY                                     028-00698                                                         
03 AMERICAN EXPRESS TRUST COMPANY                               028-01151                                                         
34 AMERICAN PARTNERS LIFE                                                                                                         
02 IDS ADVISORY GROUP, INC.                                     028-02069                                                         
04 IDS BOND FUND, INC.                                          028-00192                                                         
05 IDS CERTIFICATE COMPANY                                      028-00140                                                         
06 IDS DISCOVERY FUND, INC.                                     028-01075                                                         
07 IDS DIVERSIFIED EQUITY INCOME FUND                                                                                             
08 IDS EQUITY SELECT FUND, INC.                                 028-00196                                                         
09 IDS EXTRA INCOME FUND, INC.                                  028-01411                                                         
35 IDS GLOBAL GROWTH FUND                                                                                                         
10 IDS GLOBAL SERIES, INC.                                      028-02589                                                         
11 IDS GROWTH FUND, INC.                                        028-00194                                                         
12 IDS INTERNATIONAL FUND, INC.                                 028-01547                                                         
13 IDS INVESTMENT SERIES, INC.                                  028-00199                                                         
14 IDS LIFE AGGRES. GROWTH FUND, INC.                                                                                             
15 IDS LIFE CAPITAL RESOURCE FUND, INC.                         028-01131                                                         
16 IDS LIFE INSURANCE COMPANY                                   028-00143                                                         
17 IDS LIFE INTL EQUITY FUND, INC.                                                                                                
18 IDS LIFE MANAGED FUND, INC.                                  028-01837                                                         
19 IDS LIFE SERIES FUND, INC.- EQUITY PORTFOLIO                 028-01835                                                         

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20 IDS LIFE SERIES FUND, INC.-MANAGED PORTFOLIO                 028-01835                                                         
21 IDS LIFE SPECIAL INCOME FUND, INC.                           028-02178                                                         
22 IDS LIFE VARIABLE ANNUITY FUND A                             028-00144                                                         
23 IDS LIFE VARIABLE ANNUITY FUND B                             028-00145                                                         
24 IDS MANAGED RETIREMENT FUND, INC.                            028-01546                                                         
25 IDS MARKET ADVANTAGE SERIES,  INC.                           028-02748                                                         
26 IDS NEW DIMENSIONS FUND, INC.                                028-00198                                                         
27 IDS PRECIOUS METALS FUND, INC.                               028-01578                                                         
28 IDS PROGRESSIVE FUND, INC.                                   028-00193                                                         
29 IDS SELECTIVE FUND, INC.                                     028-00197                                                         
30 IDS STOCK FUND, INC.                                         028-00195                                                         
31 IDS STRATEGY FUND, INC.                                      028-01473                                                         
32 IDS UTILITIES INCOME FUND, INC.                              028-02374                                                         
33 SHEARSON INSURANCE - MARKETING REINSURANCE CO.                                                                                 

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ACE LIMITED                    COM              G0070K103    25828   750000 SH       DEFINED 0130         750000                  
ACE LIMITED                    COM              G0070K103    21523   625000 SH       DEFINED 0108         625000                  
ACE LIMITED                    COM              G0070K103   206625  6000000 SH       DEFINED 0126        6000000                  
ACE LIMITED                    COM              G0070K103    15801   458819 SH       DEFINED 0128         458819                  
ACE LIMITED                    COM              G0070K103   113644  3300000 SH       DEFINED 011516      3300000                  
ACE LIMITED                    COM              G0070K103     6888   200000 SH       DEFINED 011619                200000         
ACE LIMITED                    COM              G0070K103     6888   200000 SH       DEFINED 011620                200000         
ACE LIMITED                    COM              G0070K103    15135   439500 SH       DEFINED 0102                  439500         
ACE LIMITED                    COM              G0070K103    15135   439500 SH       DEFINED 0131         439500                  
EXEL LTD CL A                  COM              G32429105    54375   725000 SH       DEFINED 0130         725000                  
EXEL LTD CL A                  COM              G32429105    13935   185800 SH       DEFINED 0113         185800                  
EXEL LTD CL A                  COM              G32429105    28125   375000 SH       DEFINED 0107         375000                  
EXEL LTD CL A                  COM              G32429105    10373   138300 SH       DEFINED 0131         138300                  
EXEL LTD CL A                  COM              G32429105      398     5300 SH       DEFINED 0103                    5300         
EXEL LTD CL A                  COM              G32429105    10890   145205 SH       DEFINED 01           145205                  
GEM STAR                       COM              G3788V106    11450   200000 SH       DEFINED 011614       200000                  
GLOBALSTAR                     COM              G3930H104    11402   566558 SH       DEFINED 011618       566558                  
LORAL SPACE & COMM             COM              G56462107    12357   693700 SH       DEFINED 011618       693700                  
SANTA FE INTL CORP             COM              G7805C108    12918   883300 SH       DEFINED 0113         883300                  
SANTA FE INTL CORP             COM              G7805C108     2707   185100 SH       DEFINED 0128         185100                  
SANTA FE INTL CORP             COM              G7805C108    11463   783800 SH       DEFINED 0131         783800                  
SANTA FE INTL CORP             COM              G7805C108      467    31900 SH       DEFINED 0103                   31900         
FUNDTECH LTD                   COM              M47095100     6188   300000 SH       DEFINED 011619                300000         
GALILEO TECHNOLOGY             COM              M47298100     6750   250000 SH       DEFINED 011614       250000                  
GILAT SATELLITE NETW           COM              M51474100    11025   200000 SH       DEFINED 011614       200000                  
CORE LABS                      COM              N22717107    17691   925000 SH       DEFINED 0106         925000                  
PANAMERICAN BEV                COM              P74823108     1214    55660 SH       DEFINED 0112          55660                  
PANAMERICAN BEV                COM              P74823108     1822    83540 SH       DEFINED 011617        83540                  
STEINER LEISURE LTD            COM              P8744Y102    21280   665000 SH       DEFINED 011614       665000                  
ROYAL CARIBBEAN                COM              V7780T103     1294    34950 SH       DEFINED 0102                   34950         
ROYAL CARIBBEAN                COM              V7780T103     1106    29900 SH       DEFINED 0103                   29900         
TEEKAY SHIPPING                COM              V89564104    14109   750000 SH       DEFINED 0107         750000                  
ADC TELECOM                    COM              000886101    18244   525000 SH       DEFINED 0106         525000                  
ADC TELECOM                    COM              000886101    19113   550000 SH       DEFINED 011618       550000                  
AES CORP                       CONV BOND        00130HAN5    10700 10000000 PRN      DEFINED 0132                         10000000
AES CORP                       COM              00130H105    17766   375000 SH       DEFINED 0106         375000                  
AES CORP                       COM              00130H105     2198    46400 SH       DEFINED 0103                   46400         
AK STEEL                       COM              001547108    14100   600000 SH       DEFINED 0106         600000                  
AMR CORP DEL                   COM              001765106   178125  3000000 SH       DEFINED 0126        3000000                  
AMR CORP DEL                   COM              001765106     6234   105000 SH       DEFINED 0124         105000                  
AMR CORP DEL                   COM              001765106     6876   115800 SH       DEFINED 0125         115800                  
AMR CORP DEL                   COM              001765106    11116   187200 SH       DEFINED 0102                  187200         
AMR CORP DEL                   COM              001765106     2729    45954 SH       DEFINED 0103                   45954         
AT&T CORP                      COM              001957109    86596  1150775 SH       DEFINED 0130        1150775                  
AT&T CORP                      COM              001957109    37625   500000 SH       DEFINED 0113         500000                  
AT&T CORP                      COM              001957109    52675   700000 SH       DEFINED 0132         700000                  
AT&T CORP                      COM              001957109    29107   386800 SH       DEFINED 0124         386800                  
AT&T CORP                      COM              001957109    55813   741700 SH       DEFINED 0125         741700                  
AT&T CORP                      COM              001957109    32358   430000 SH       DEFINED 0107         430000                  
AT&T CORP                      COM              001957109    94063  1250000 SH       DEFINED 011516      1250000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AT&T CORP                      COM              001957109    59336   788505 SH       DEFINED 0102                  788505         
AT&T CORP                      COM              001957109    28595   380000 SH       DEFINED 0131         380000                  
AT&T CORP                      COM              001957109    37685   500795 SH       DEFINED 0103                  500795         
AT&T CORP                      COM              001957109     6780    90103 SH       DEFINED 01            90103                  
ABBOTT LABS                    COM              002824100    10677   217900 SH       DEFINED 0125         217900                  
ABBOTT LABS                    COM              002824100     5540   113058 SH       DEFINED 0102                  113058         
ABBOTT LABS                    COM              002824100    19022   388196 SH       DEFINED 0103                  388196         
ABBOTT LABS                    COM              002824100     6860   140000 SH       DEFINED 01           140000                  
ABERCROMBIE & FITCH            COM              002896207     5306    75000 SH       DEFINED 011619                 75000         
ABERCROMBIE & FITCH            COM              002896207    30029   424400 SH       DEFINED 0102                  424400         
ABERCROMBIE & FITCH            COM              002896207    10613   150000 SH       DEFINED 0131         150000                  
ABERCROMBIE & FITCH            COM              002896207      198     2800 SH       DEFINED 0103                    2800         
ACTIVISION                     COM              004930202     2225   200000 SH       DEFINED 011619                200000         
ACTEL CORP                     COM              004934105       23     1131 SH       DEFINED 0102                    1131         
ACTEL CORP                     COM              004934105      560    28000 SH       DEFINED 01            28000                  
ACXIOM CORP                    COM              005125109    15500   500000 SH       DEFINED 011614       500000                  
ACXIOM CORP                    COM              005125109    21217   684400 SH       DEFINED 0102                  684400         
ACXIOM CORP                    COM              005125109      222     7150 SH       DEFINED 0103                    7150         
ADOBE SYSTEMS INC              COM              00724F101      780    16679 SH       DEFINED 0103                   16679         
ADVANTICA REST                 COM              00758B109      161    25980 SH       DEFINED 0103                   25980         
AEROQUIP-VICKERS               COM              007869100      207     6907 SH       DEFINED 0103                    6907         
ADVANCED MICRO DEV             COM              007903107     5767   199300 SH       DEFINED 0125         199300                  
ADVANCED MICRO DEV             COM              007903107    11575   400000 SH       DEFINED 011614       400000                  
ADVANCED MICRO DEV             COM              007903107     5665   195700 SH       DEFINED 0102                  195700         
ADVANCED MICRO DEV             COM              007903107     1394    48165 SH       DEFINED 0103                   48165         
AETNA INC                      COM              008117103     9089   115600 SH       DEFINED 0124         115600                  
AETNA INC                      COM              008117103       63      800 SH       DEFINED 0102                     800         
AETNA INC                      COM              008117103     2732    34741 SH       DEFINED 0103                   34741         
AFL/CIO UNITS OF               COM              008270993      499      460 SH       DEFINED 0102                     460         
AGOURON PHARMACEUTIC           COM              008488108    21150   360000 SH       DEFINED 011614       360000                  
AGOURON PHARMACEUTIC           COM              008488108       38      634 SH       DEFINED 0102                     634         
AGOURON PHARMACEUTIC           COM              008488108      940    16000 SH       DEFINED 01            16000                  
AIR PROD & CHEM                COM              009158106    38600   965000 SH       DEFINED 0113         965000                  
AIR PROD & CHEM                COM              009158106     3000    75000 SH       DEFINED 0128          75000                  
AIR PROD & CHEM                COM              009158106     7344   183600 SH       DEFINED 0124         183600                  
AIR PROD & CHEM                COM              009158106     6956   173900 SH       DEFINED 0125         173900                  
AIR PROD & CHEM                COM              009158106    26000   650000 SH       DEFINED 0131         650000                  
AIR PROD & CHEM                COM              009158106     3338    83456 SH       DEFINED 0103                   83456         
AIRBORNE FREIGHT COR           COM              009266107    19834   550000 SH       DEFINED 011614       550000                  
AIRTOUCH COMMUN                COM              00949T100    57700   800000 SH       DEFINED 0130         800000                  
AIRTOUCH COMMUN                COM              00949T100   144250  2000000 SH       DEFINED 0126        2000000                  
AIRTOUCH COMMUN                COM              00949T100    32456   450000 SH       DEFINED 0132         450000                  
AIRTOUCH COMMUN                COM              00949T100     9874   136900 SH       DEFINED 0124         136900                  
AIRTOUCH COMMUN                COM              00949T100    37217   516000 SH       DEFINED 0125         516000                  
AIRTOUCH COMMUN                COM              00949T100    16344   226600 SH       DEFINED 0135         226600                  
AIRTOUCH COMMUN                COM              00949T100    81141  1125000 SH       DEFINED 011618      1125000                  
AIRTOUCH COMMUN                COM              00949T100   246854  3422569 SH       DEFINED 0102                 3422569         
AIRTOUCH COMMUN                COM              00949T100    13801   191352 SH       DEFINED 0103                  191352         
AIRTOUCH COMMUN                COM              00949T100    31713   439700 SH       DEFINED 01           439700                  
ALBERTO CULVER                 COM              013068101      352    13205 SH       DEFINED 0103                   13205         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ALBERTSONS INC                 COM              013104104    10700   168000 SH       DEFINED 0124         168000                  
ALBERTSONS INC                 COM              013104104    22348   350900 SH       DEFINED 0125         350900                  
ALBERTSONS INC                 COM              013104104   172213  2704145 SH       DEFINED 0102                 2704145         
ALBERTSONS INC                 COM              013104104     6013    94410 SH       DEFINED 0103                   94410         
ALBERTSONS INC                 COM              013104104    17584   276100 SH       DEFINED 01           276100                  
ALCAN ALUMINIUM LTD            COM              013716105     1506    55633 SH       DEFINED 0103                   55633         
ALLEGHENY ENERGY               COM              017361106     5003   145000 SH       DEFINED 0128         145000                  
ALLEGHENY ENERGY               COM              017361106    20700   600000 SH       DEFINED 0132         600000                  
ALLEGHENY ENERGY               COM              017361106       28      800 SH       DEFINED 0102                     800         
ALLEGHENY TELEDYNE             COM              017415100      976    47746 SH       DEFINED 0103                   47746         
ALLEGIANCE TELC WTS            WARRANT          01747T110      152    30450 SH       DEFINED 0109          30450                  
ALLEGIANCE TELC WTS            WARRANT          01747T110       12     2450 SH       DEFINED 011618         2450                  
ALLERGAN INC                   COM              018490102    14569   225000 SH       DEFINED 011614       225000                  
ALLERGAN INC                   COM              018490102     1153    17812 SH       DEFINED 0103                   17812         
ALLIED SIGNAL INC              COM              019512102    35450   800000 SH       DEFINED 0113         800000                  
ALLIED SIGNAL INC              COM              019512102     6908   155900 SH       DEFINED 0124         155900                  
ALLIED SIGNAL INC              COM              019512102     4351    98200 SH       DEFINED 0125          98200                  
ALLIED SIGNAL INC              COM              019512102    17725   400000 SH       DEFINED 011618       400000                  
ALLIED SIGNAL INC              COM              019512102    97458  2199320 SH       DEFINED 0102                 2199320         
ALLIED SIGNAL INC              COM              019512102    30576   690000 SH       DEFINED 0131         690000                  
ALLIED SIGNAL INC              COM              019512102    10015   226002 SH       DEFINED 0103                  226002         
ALLIED SIGNAL INC              COM              019512102      855    19300 SH       DEFINED 01            19300                  
ALLIED WASTE IND               COM              019589308    36028  1525000 SH       DEFINED 0106        1525000                  
ALLIED WASTE IND               COM              019589308    50996  2158550 SH       DEFINED 0102                 2158550         
ALLIED WASTE IND               COM              019589308     1488    63000 SH       DEFINED 0103                   63000         
ALLMERICA FINANCIAL            COM              019754100     8103   140000 SH       DEFINED 0128         140000                  
ALLSTATE CORP                  COM              020002101     3129    81000 SH       DEFINED 0124          81000                  
ALLSTATE CORP                  COM              020002101     7894   204374 SH       DEFINED 0103                  204374         
ALLTEL CORP                    COM              020039103    26916   450000 SH       DEFINED 0132         450000                  
ALLTEL CORP                    COM              020039103    14953   250000 SH       DEFINED 011614       250000                  
ALLTEL CORP                    COM              020039103       26      440 SH       DEFINED 0102                     440         
ALLTEL CORP                    COM              020039103     3943    65921 SH       DEFINED 0103                   65921         
ALLTEL CORP                    COM              020039103      598    10000 SH       DEFINED 01            10000                  
ALLTEL 7.75 $100 PAR           PREFERRED STOCK  0200392*3     1851    18328 SH       DEFINED 0105                   18328         
ALTERA CORP                    COM              021441100    16741   275000 SH       DEFINED 011614       275000                  
ALTERA CORP                    COM              021441100    20415   335350 SH       DEFINED 0102                  335350         
ALTERA CORP                    COM              021441100      213     3500 SH       DEFINED 0103                    3500         
ALUMINUM CO AMERICA            COM              022249106     4668    62602 SH       DEFINED 0124          62602                  
ALUMINUM CO AMERICA            COM              022249106       19      250 SH       DEFINED 0102                     250         
ALUMINUM CO AMERICA            COM              022249106     3369    45182 SH       DEFINED 0103                   45182         
ALZA                           COM              022615108    17713   339000 SH       DEFINED 0108         339000                  
ALZA                           COM              022615108    52250  1000000 SH       DEFINED 0126        1000000                  
ALZA                           COM              022615108     5727   109600 SH       DEFINED 0124         109600                  
ALZA                           COM              022615108     5486   105000 SH       DEFINED 0125         105000                  
ALZA                           COM              022615108     5225   100000 SH       DEFINED 011619                100000         
ALZA                           COM              022615108     6270   120000 SH       DEFINED 011620                120000         
ALZA                           COM              022615108    14369   275000 SH       DEFINED 011614       275000                  
ALZA                           COM              022615108   142435  2726075 SH       DEFINED 0102                 2726075         
ALZA                           COM              022615108     4351    83272 SH       DEFINED 0103                   83272         
ALZA                           COM              022615108      523    10000 SH       DEFINED 01            10000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AMERADA HESS                   COM              023551104     1043    20964 SH       DEFINED 0103                   20964         
AMEREN CORP                    COM              023608102     1425    33388 SH       DEFINED 0103                   33388         
AMERICA ON-LINE                COM              02364J104    64000   400000 SH       DEFINED 0130         400000                  
AMERICA ON-LINE                COM              02364J104    27680   173000 SH       DEFINED 0108         173000                  
AMERICA ON-LINE                COM              02364J104   480000  3000000 SH       DEFINED 0126        3000000                  
AMERICA ON-LINE                COM              02364J104    64000   400000 SH       DEFINED 0111         400000                  
AMERICA ON-LINE                COM              02364J104    12000    75000 SH       DEFINED 0132          75000                  
AMERICA ON-LINE                COM              02364J104     4800    30000 SH       DEFINED 0124          30000                  
AMERICA ON-LINE                COM              02364J104    18880   118000 SH       DEFINED 0125         118000                  
AMERICA ON-LINE                COM              02364J104     9600    60000 SH       DEFINED 011619                 60000         
AMERICA ON-LINE                COM              02364J104     9600    60000 SH       DEFINED 011620                 60000         
AMERICA ON-LINE                COM              02364J104    38605   241280 SH       DEFINED 0102                  241280         
AMERICA ON-LINE                COM              02364J104    19200   120000 SH       DEFINED 0131         120000                  
AMERICA ON-LINE                COM              02364J104    18720   117000 SH       DEFINED 0103                  117000         
20TH CENTURY ULTRA             COM              025083882    10397   311205 SH       DEFINED 0103                  311205         
AMERICAN ELEC PWR              COM              025537101      136     2900 SH       DEFINED 0102                    2900         
AMERICAN ELEC PWR              COM              025537101     2254    47885 SH       DEFINED 0103                   47885         
AMERICAN EXPRESS               COM              025816109   894081  8744071 SH       DEFINED 0103                 8744071         
AMER GENERAL CORP              COM              026351106    23985   307500 SH       DEFINED 0113         307500                  
AMER GENERAL CORP              COM              026351106    13268   170100 SH       DEFINED 0124         170100                  
AMER GENERAL CORP              COM              026351106    43992   564000 SH       DEFINED 0125         564000                  
AMER GENERAL CORP              COM              026351106    54600   700000 SH       DEFINED 0107         700000                  
AMER GENERAL CORP              COM              026351106    19500   250000 SH       DEFINED 011618       250000                  
AMER GENERAL CORP              COM              026351106   145915  1870684 SH       DEFINED 0102                 1870684         
AMER GENERAL CORP              COM              026351106    18314   234800 SH       DEFINED 0131         234800                  
AMER GENERAL CORP              COM              026351106     9409   120637 SH       DEFINED 0103                  120637         
AMER GENERAL CORP              COM              026351106    17324   222100 SH       DEFINED 01           222100                  
AM GREETINGS CL A              COM              026375105      707    17226 SH       DEFINED 0103                   17226         
AMER HOME PRODUCTS             COM              026609107     7062   125400 SH       DEFINED 0125         125400                  
AMER HOME PRODUCTS             COM              026609107    32267   573000 SH       DEFINED 0107         573000                  
AMER HOME PRODUCTS             COM              026609107    56313  1000000 SH       DEFINED 011516      1000000                  
AMER HOME PRODUCTS             COM              026609107   120355  2137112 SH       DEFINED 0102                 2137112         
AMER HOME PRODUCTS             COM              026609107    19023   337814 SH       DEFINED 0103                  337814         
AMER HOME PRODUCTS             COM              026609107    36949   656146 SH       DEFINED 01           656146                  
AMERICAN INTL GROUP            COM              026874107    54352   562500 SH       DEFINED 0130         562500                  
AMERICAN INTL GROUP            COM              026874107   193250  2000000 SH       DEFINED 0126        2000000                  
AMERICAN INTL GROUP            COM              026874107    75005   776250 SH       DEFINED 0113         776250                  
AMERICAN INTL GROUP            COM              026874107     3029    31350 SH       DEFINED 0124          31350                  
AMERICAN INTL GROUP            COM              026874107    18108   187400 SH       DEFINED 0125         187400                  
AMERICAN INTL GROUP            COM              026874107    17595   182100 SH       DEFINED 0135         182100                  
AMERICAN INTL GROUP            COM              026874107    51211   530000 SH       DEFINED 0107         530000                  
AMERICAN INTL GROUP            COM              026874107     6764    70000 SH       DEFINED 011622                 70000         
AMERICAN INTL GROUP            COM              026874107    12561   130000 SH       DEFINED 011623                130000         
AMERICAN INTL GROUP            COM              026874107    86963   900000 SH       DEFINED 011516       900000                  
AMERICAN INTL GROUP            COM              026874107     5314    55000 SH       DEFINED 011620                 55000         
AMERICAN INTL GROUP            COM              026874107    70363   728250 SH       DEFINED 0102                  728250         
AMERICAN INTL GROUP            COM              026874107    60004   621000 SH       DEFINED 0131         621000                  
AMERICAN INTL GROUP            COM              026874107    28091   290718 SH       DEFINED 0103                  290718         
AMERICAN INTL GROUP            COM              026874107    10368   107300 SH       DEFINED 01           107300                  
AMERICAN MANAGEMENT            COM              027352103     6536   163400 SH       DEFINED 0128         163400                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AMERICAN MANAGEMENT            COM              027352103     6000   150000 SH       DEFINED 011619                150000         
AMERICAN MANAGEMENT            COM              027352103    24000   600000 SH       DEFINED 011614       600000                  
AMERICAN MEDICAL SEC           COM              02744P101     3435   239975 SH       DEFINED 0103                  239975         
AMERICAN MOB SAT WTS           WARRANT          02755R111       25     8000 SH       DEFINED 0109           8000                  
AMERICAN MOB SAT WTS           WARRANT          02755R111        6     2000 SH       DEFINED 011618         2000                  
AMER PWR CONVERSION            COM              029066107    55703  1150000 SH       DEFINED 011618      1150000                  
AMER PWR CONVERSION            COM              029066107      943    19450 SH       DEFINED 0102                   19450         
AMER PWR CONVERSION            COM              029066107      833    17200 SH       DEFINED 0103                   17200         
AMER RESTAURANT WTS            WARRANT          029309127        0     3500 SH       DEFINED 0109           3500                  
AMERICAN STD CO                COM              029712106    28800   800000 SH       DEFINED 0113         800000                  
AMERICAN STD CO                COM              029712106       40     1100 SH       DEFINED 0102                    1100         
AMERICAN STD CO                COM              029712106    32040   890000 SH       DEFINED 0131         890000                  
AMERICAN STD CO                COM              029712106     1260    35000 SH       DEFINED 0103                   35000         
AMERICAN TOWER CORP            COM              029912201    20386   689600 SH       DEFINED 011614       689600                  
AMERICAN TOWER CORP            COM              029912201       32     1073 SH       DEFINED 0102                    1073         
AMERICAN TOWER CORP            COM              029912201      739    25000 SH       DEFINED 01            25000                  
AMERICAN STORES CO             COM              030096101    25856   700000 SH       DEFINED 0130         700000                  
AMERICAN STORES CO             COM              030096101    81263  2200000 SH       DEFINED 0113        2200000                  
AMERICAN STORES CO             COM              030096101     4746   128500 SH       DEFINED 0124         128500                  
AMERICAN STORES CO             COM              030096101    14553   394000 SH       DEFINED 0125         394000                  
AMERICAN STORES CO             COM              030096101    42478  1150000 SH       DEFINED 0107        1150000                  
AMERICAN STORES CO             COM              030096101    42478  1150000 SH       DEFINED 011516      1150000                  
AMERICAN STORES CO             COM              030096101    11114   300850 SH       DEFINED 0102                  300850         
AMERICAN STORES CO             COM              030096101    66488  1800000 SH       DEFINED 0131        1800000                  
AMERICAN STORES CO             COM              030096101     6076   164490 SH       DEFINED 0103                  164490         
AMERICAN TELECAST WT           WARRANT          030151112        1    85225 SH       DEFINED 0109          85225                  
AMERICAN WATERWORKS            COM              030411102    13838   410000 SH       DEFINED 0132         410000                  
AMERITECH NZ A $100            PREFERRED STOCK  03070V209     4170    40000 SH       DEFINED 0105                   40000         
AMERITECH NZ A $100            PREFERRED STOCK  03070V209     3128    30000 SH       DEFINED 01                     30000         
AMERISOURCE                    COM              03071P102    16250   250000 SH       DEFINED 011618       250000                  
AMERITECH CORP                 COM              030954101    50700   800000 SH       DEFINED 0130         800000                  
AMERITECH CORP                 COM              030954101    50700   800000 SH       DEFINED 0113         800000                  
AMERITECH CORP                 COM              030954101    60206   950000 SH       DEFINED 0132         950000                  
AMERITECH CORP                 COM              030954101    11369   179400 SH       DEFINED 0124         179400                  
AMERITECH CORP                 COM              030954101    47544   750200 SH       DEFINED 0125         750200                  
AMERITECH CORP                 COM              030954101    26618   420000 SH       DEFINED 0107         420000                  
AMERITECH CORP                 COM              030954101   108817  1717087 SH       DEFINED 0102                 1717087         
AMERITECH CORP                 COM              030954101    38025   600000 SH       DEFINED 0131         600000                  
AMERITECH CORP                 COM              030954101    21474   338837 SH       DEFINED 0103                  338837         
AMGEN INC                      COM              031162100    49458   473000 SH       DEFINED 0113         473000                  
AMGEN INC                      COM              031162100     6472    61900 SH       DEFINED 0124          61900                  
AMGEN INC                      COM              031162100    12223   116900 SH       DEFINED 0125         116900                  
AMGEN INC                      COM              031162100    57509   550000 SH       DEFINED 011618       550000                  
AMGEN INC                      COM              031162100   240596  2300956 SH       DEFINED 0102                 2300956         
AMGEN INC                      COM              031162100    38479   368000 SH       DEFINED 0131         368000                  
AMGEN INC                      COM              031162100     9465    90514 SH       DEFINED 0103                   90514         
AMGEN INC                      COM              031162100    20421   195300 SH       DEFINED 01           195300                  
AMP                            COM              031897101     2837    54501 SH       DEFINED 0103                   54501         
AMOCO CORP                     COM              031905102       24      400 SH       DEFINED 0102                     400         
AMOCO CORP                     COM              031905102    11308   187300 SH       DEFINED 01           187300                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AMSOUTH BANCORPORATI           COM              032165102     5931   130000 SH       DEFINED 0128         130000                  
ANADARKO PETRO CORP            COM              032511107     6175   200000 SH       DEFINED 0128         200000                  
ANADARKO PETRO CORP            COM              032511107    92625  3000000 SH       DEFINED 0111        3000000                  
ANADARKO PETRO CORP            COM              032511107     7299   236400 SH       DEFINED 0125         236400                  
ANADARKO PETRO CORP            COM              032511107     9263   300000 SH       DEFINED 011622                300000         
ANADARKO PETRO CORP            COM              032511107    15438   500000 SH       DEFINED 011623                500000         
ANADARKO PETRO CORP            COM              032511107    37050  1200000 SH       DEFINED 011516      1200000                  
ANADARKO PETRO CORP            COM              032511107    20069   650000 SH       DEFINED 011618       650000                  
ANADARKO PETRO CORP            COM              032511107     2316    75000 SH       DEFINED 011619                 75000         
ANADARKO PETRO CORP            COM              032511107    33901  1098000 SH       DEFINED 0102                 1098000         
ANADARKO PETRO CORP            COM              032511107     7719   250000 SH       DEFINED 0131         250000                  
ANADARKO PETRO CORP            COM              032511107     1525    49372 SH       DEFINED 0103                   49372         
ANALOG DEVICES                 COM              032654105     4236   135000 SH       DEFINED 0128         135000                  
ANALYTICAL SURVEYS             COM              032683302     8011   260000 SH       DEFINED 011614       260000                  
ANDREW CORP                    COM              034425108     3053   185000 SH       DEFINED 0128         185000                  
ANDREW CORP                    COM              034425108    36300  2200000 SH       DEFINED 0111        2200000                  
ANDREW CORP                    COM              034425108     1820   110300 SH       DEFINED 0124         110300                  
ANDREW CORP                    COM              034425108     4344   263300 SH       DEFINED 011622                263300         
ANDREW CORP                    COM              034425108     8373   507425 SH       DEFINED 011623                507425         
ANDREW CORP                    COM              034425108      177    10800 SH       DEFINED 0102                   10800         
ANDREW CORP                    COM              034425108      345    20913 SH       DEFINED 0103                   20913         
ANESTA                         COM              034603100    11715   440000 SH       DEFINED 011614       440000                  
ANHEUSER BUSCH CO              COM              035229103     4823    73500 SH       DEFINED 0124          73500                  
ANHEUSER BUSCH CO              COM              035229103     7153   109000 SH       DEFINED 0125         109000                  
ANHEUSER BUSCH CO              COM              035229103      224     3400 SH       DEFINED 0102                    3400         
ANHEUSER BUSCH CO              COM              035229103     8072   123000 SH       DEFINED 0103                  123000         
ANNTAYLOR STORES COR           COM              036115103      922    23390 SH       DEFINED 0103                   23390         
AON CORP                       COM              037389103     3909    70600 SH       DEFINED 0124          70600                  
AON CORP                       COM              037389103     2730    49302 SH       DEFINED 0103                   49302         
APACHE CORP                    COM              037411105      599    23674 SH       DEFINED 0103                   23674         
APAM HIGH PERF CAP             COM              037461993     4947    10000 SH       DEFINED 0116                   10000         
APOLLO GROUP INC  -C           COM              037604105    60975  1800000 SH       DEFINED 0111        1800000                  
APOLLO GROUP INC  -C           COM              037604105    39590  1168750 SH       DEFINED 0102                 1168750         
APOLLO GROUP INC  -C           COM              037604105      383    11300 SH       DEFINED 0103                   11300         
APPALACHIAN PWR $100           PREFERRED STOCK  037735834     3315    30000 SH       DEFINED 0105                   30000         
APPALACHIAN PWR $100           PREFERRED STOCK  037735842     1151    10000 SH       DEFINED 0105                   10000         
APPLE COMPUTER                 COM              037833100     3983    97300 SH       DEFINED 0124          97300                  
APPLE COMPUTER                 COM              037833100     1360    33215 SH       DEFINED 0103                   33215         
APPLIED MATERIALS              COM              038222105    51225  1200000 SH       DEFINED 0126        1200000                  
APPLIED MATERIALS              COM              038222105    26466   620000 SH       DEFINED 0113         620000                  
APPLIED MATERIALS              COM              038222105   128063  3000000 SH       DEFINED 0111        3000000                  
APPLIED MATERIALS              COM              038222105     2433    57000 SH       DEFINED 0125          57000                  
APPLIED MATERIALS              COM              038222105    20277   475000 SH       DEFINED 0107         475000                  
APPLIED MATERIALS              COM              038222105     8350   195600 SH       DEFINED 011622                195600         
APPLIED MATERIALS              COM              038222105    18578   435200 SH       DEFINED 011623                435200         
APPLIED MATERIALS              COM              038222105      306     7200 SH       DEFINED 0102                    7200         
APPLIED MATERIALS              COM              038222105    19850   465000 SH       DEFINED 0131         465000                  
APPLIED MATERIALS              COM              038222105     5172   121152 SH       DEFINED 0103                  121152         
APPLIED POWER CL A             COM              038225108      993    26300 SH       DEFINED 0103                   26300         
ARCHER DANIELS MDLND           COM              039483102     2447   142351 SH       DEFINED 0103                  142351         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ARDEN REALTY INC               COM              039793104     5797   250000 SH       DEFINED 0128         250000                  
ARENA BRANDS HLD CRP           COM              03999M207     2389   111111 SH       DEFINED 0109         111111                  
ARGENTINA WT 12/3/99           WARRANT          040114118      280     7000 SH       DEFINED 0104           7000                  
ARGENTINA WT 12/3/99           WARRANT          040114118      180     4500 SH       DEFINED 0124           4500                  
ARGENTINA WT 12/3/99           WARRANT          040114118      220     5500 SH       DEFINED 011621         5500                  
ARIZONA PUB SVC CO             PREFERRED STOCK  040555831     3800    38100 SH       DEFINED 01                     38100         
ARMCO INC                      COM              042170100      189    43232 SH       DEFINED 0103                   43232         
ARMSTRONG WORLD IND            COM              042476101      634    10510 SH       DEFINED 0103                   10510         
ARROW ELECTRONICS              COM              042735100       21      800 SH       DEFINED 0102                     800         
ARTERIAL VASCULAR EN           COM              043013101    17850   340000 SH       DEFINED 0108         340000                  
ARTERIAL VASCULAR EN           COM              043013101     9188   175000 SH       DEFINED 0128         175000                  
ARTERIAL VASCULAR EN           COM              043013101     9188   175000 SH       DEFINED 011619                175000         
ARTERIAL VASCULAR EN           COM              043013101    15769   300363 SH       DEFINED 0102                  300363         
ARTERIAL VASCULAR EN           COM              043013101    15750   300000 SH       DEFINED 0131         300000                  
ARTERIAL VASCULAR EN           COM              043013101      420     8000 SH       DEFINED 01             8000                  
ASA HOLDINGS INC               COM              04338Q107    23416   767700 SH       DEFINED 0102                  767700         
ASA HOLDINGS INC               COM              04338Q107      253     8300 SH       DEFINED 0103                    8300         
ASARCO INC                     COM              043413103      125     8317 SH       DEFINED 0103                    8317         
ASCEND COMM                    COM              043491109     3531    53700 SH       DEFINED 0124          53700                  
ASCEND COMM                    COM              043491109    10980   167000 SH       DEFINED 0125         167000                  
ASCEND COMM                    COM              043491109     6575   100000 SH       DEFINED 011516       100000                  
ASCEND COMM                    COM              043491109     9863   150000 SH       DEFINED 011619                150000         
ASCEND COMM                    COM              043491109     4603    70000 SH       DEFINED 011620                 70000         
ASCEND COMM                    COM              043491109    26300   400000 SH       DEFINED 011614       400000                  
ASCEND COMM                    COM              043491109    54884   834715 SH       DEFINED 0102                  834715         
ASCEND COMM                    COM              043491109    19725   300000 SH       DEFINED 0131         300000                  
ASCEND COMM                    COM              043491109     4123    62720 SH       DEFINED 0103                   62720         
ASCEND COMM                    COM              043491109      789    12000 SH       DEFINED 01            12000                  
ASHLAND INC                    COM              044204105      902    18647 SH       DEFINED 0103                   18647         
ASIA PULP&PAPER CO             COM              04516V100        8     1000 SH       DEFINED 011618         1000                  
ASPECT TELECOMM                CONV BOND        045237AB0     7613 33100000 PRN      DEFINED 011614                       33100000
ASPECT TELECOMMUNICA           COM              045237104    11212   649950 SH       DEFINED 0102                  649950         
ASPECT TELECOMMUNICA           COM              045237104      221    12800 SH       DEFINED 0103                   12800         
AT HOME CORP SER A             COM              045919107     7425   100000 SH       DEFINED 011614       100000                  
ASSOC FIRST CORP               COM              046008108    23989   566120 SH       DEFINED 0130         566120                  
ASSOC FIRST CORP               COM              046008108   127125  3000000 SH       DEFINED 0126        3000000                  
ASSOC FIRST CORP               COM              046008108    12713   300000 SH       DEFINED 0106         300000                  
ASSOC FIRST CORP               COM              046008108     3704    87400 SH       DEFINED 0124          87400                  
ASSOC FIRST CORP               COM              046008108     8085   190800 SH       DEFINED 0125         190800                  
ASSOC FIRST CORP               COM              046008108     8475   200000 SH       DEFINED 011622                200000         
ASSOC FIRST CORP               COM              046008108    16950   400000 SH       DEFINED 011623                400000         
ASSOC FIRST CORP               COM              046008108    84750  2000000 SH       DEFINED 011516      2000000                  
ASSOC FIRST CORP               COM              046008108    20764   490000 SH       DEFINED 011618       490000                  
ASSOC FIRST CORP               COM              046008108    83273  1965059 SH       DEFINED 0102                 1965059         
ASSOC FIRST CORP               COM              046008108     8905   210144 SH       DEFINED 0103                  210144         
ASSOC FIRST CORP               COM              046008108     2085    49200 SH       DEFINED 01            49200                  
ATLANTIC COAST AIRLI           COM              048396105     3750   150000 SH       DEFINED 011619                150000         
ATLANTIC RICHFIELD             COM              048825103     5109    78295 SH       DEFINED 0103                   78295         
ATMEL CORP                     COM              049513104    12250   800000 SH       DEFINED 011614       800000                  
AURORA FOODS                   COM              05164B106     8123   410000 SH       DEFINED 011619                410000         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

AURORA FOODS                   COM              05164B106      880    44400 SH       DEFINED 0102                   44400         
AURORA FOODS                   COM              05164B106      743    37500 SH       DEFINED 0103                   37500         
AUSTRALIS HLDING WTS           COM              05258A113        0    13400 SH       DEFINED 0109          13400                  
AUTO DESK                      COM              052769106      500    11710 SH       DEFINED 0103                   11710         
AUTOMATIC DATA PROC.           COM              053015103   104244  1300000 SH       DEFINED 0126        1300000                  
AUTOMATIC DATA PROC.           COM              053015103    44103   550000 SH       DEFINED 011516       550000                  
AUTOMATIC DATA PROC.           COM              053015103      949    11840 SH       DEFINED 0102                   11840         
AUTOMATIC DATA PROC.           COM              053015103     5933    73988 SH       DEFINED 0103                   73988         
AUTOMATIC DATA PROC.           COM              053015103     7099    88535 SH       DEFINED 01            88535                  
AUTOZONE                       COM              053332102     3312   100553 SH       DEFINED 0102                  100553         
AUTOZONE                       COM              053332102     1259    38211 SH       DEFINED 0103                   38211         
AVERY DENNISON CORP            COM              053611109     1307    29007 SH       DEFINED 0103                   29007         
AVIATION SALES CO              COM              053672101    17266   425000 SH       DEFINED 0106         425000                  
AVNET INC                      COM              053807103       42      700 SH       DEFINED 0102                     700         
AVON PRODUCTS                  COM              054303102     1256    28380 SH       DEFINED 0102                   28380         
AVON PRODUCTS                  COM              054303102     2816    63648 SH       DEFINED 0103                   63648         
BB&T CORP                      COM              054937107     2964    73522 SH       DEFINED 0103                   73522         
BCE INC                        COM              05534B109     8794   231800 SH       DEFINED 0135         231800                  
BCE INC                        COM              05534B109    13278   350000 SH       DEFINED 011618       350000                  
BJ'S WHOLESALE CLUB            COM              05548J106     2567    55430 SH       DEFINED 0103                   55430         
BMC SOFTWARE INC               COM              055921100   142600  3200000 SH       DEFINED 0126        3200000                  
BMC SOFTWARE INC               COM              055921100    37878   850000 SH       DEFINED 011516       850000                  
BMC SOFTWARE INC               COM              055921100    19385   435000 SH       DEFINED 011619                435000         
BMC SOFTWARE INC               COM              055921100     7130   160000 SH       DEFINED 011620                160000         
BMC SOFTWARE INC               COM              055921100   118670  2663050 SH       DEFINED 0102                 2663050         
BMC SOFTWARE INC               COM              055921100    36764   825000 SH       DEFINED 0131         825000                  
BMC SOFTWARE INC               COM              055921100     5635   126460 SH       DEFINED 0103                  126460         
BAKER HUGHES                   COM              057224107     3399   192150 SH       DEFINED 0102                  192150         
BAKER HUGHES                   COM              057224107     1511    85447 SH       DEFINED 0103                   85447         
BALL CORP                      COM              058498106      445     9735 SH       DEFINED 0103                    9735         
BALTIMORE GAS & ELEC           COM              059165100     6987   226300 SH       DEFINED 0124         226300                  
BALTIMORE GAS & ELEC           COM              059165100     9685   313700 SH       DEFINED 0125         313700                  
BALTIMORE GAS & ELEC           COM              059165100     1429    46313 SH       DEFINED 0103                   46313         
BANCO SANTANDER                COM              059646109     7020   320000 SH       DEFINED 011619                320000         
BANK OF NEW YORK               COM              064057102     7717   191726 SH       DEFINED 0103                  191726         
BANK ONE CORP                  COM              06423A103    41361   810000 SH       DEFINED 0130         810000                  
BANK ONE CORP                  COM              06423A103    64849  1270000 SH       DEFINED 0113        1270000                  
BANK ONE CORP                  COM              06423A103     5617   110000 SH       DEFINED 0128         110000                  
BANK ONE CORP                  COM              06423A103    21649   423962 SH       DEFINED 0124         423962                  
BANK ONE CORP                  COM              06423A103    51706  1012596 SH       DEFINED 0125        1012596                  
BANK ONE CORP                  COM              06423A103    45190   885000 SH       DEFINED 0107         885000                  
BANK ONE CORP                  COM              06423A103        4       81 SH       DEFINED 011623                    81         
BANK ONE CORP                  COM              06423A103    85996  1684055 SH       DEFINED 0102                 1684055         
BANK ONE CORP                  COM              06423A103    50041   980000 SH       DEFINED 0131         980000                  
BANK ONE CORP                  COM              06423A103    19536   382605 SH       DEFINED 0103                  382605         
BANKAMERICA CORP NEW           COM              06605F102    34019   565800 SH       DEFINED 0130         565800                  
BANKAMERICA CORP NEW           COM              06605F102   180375  3000000 SH       DEFINED 0126        3000000                  
BANKAMERICA CORP NEW           COM              06605F102    84513  1405616 SH       DEFINED 0113        1405616                  
BANKAMERICA CORP NEW           COM              06605F102    81645  1357920 SH       DEFINED 0111        1357920                  
BANKAMERICA CORP NEW           COM              06605F102    21691   360765 SH       DEFINED 0124         360765                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BANKAMERICA CORP NEW           COM              06605F102    47097   783325 SH       DEFINED 0125         783325                  
BANKAMERICA CORP NEW           COM              06605F102    12615   209820 SH       DEFINED 0135         209820                  
BANKAMERICA CORP NEW           COM              06605F102    55450   922247 SH       DEFINED 0107         922247                  
BANKAMERICA CORP NEW           COM              06605F102    19541   325000 SH       DEFINED 011618       325000                  
BANKAMERICA CORP NEW           COM              06605F102     8418   140000 SH       DEFINED 011620                140000         
BANKAMERICA CORP NEW           COM              06605F102   180489  3001927 SH       DEFINED 0102                 3001927         
BANKAMERICA CORP NEW           COM              06605F102    65057  1082037 SH       DEFINED 0131        1082037                  
BANKAMERICA CORP NEW           COM              06605F102    31630   526070 SH       DEFINED 0103                  526070         
BANKAMERICA CORP NEW           COM              06605F102    16867   280539 SH       DEFINED 01           280539                  
BANKBOSTON CORP                COM              06605R106    46725  1200000 SH       DEFINED 0111        1200000                  
BANKBOSTON CORP                COM              06605R106     6183   158800 SH       DEFINED 0135         158800                  
BANKBOSTON CORP                COM              06605R106     9734   250000 SH       DEFINED 0107         250000                  
BANKBOSTON CORP                COM              06605R106     3115    80000 SH       DEFINED 011622                 80000         
BANKBOSTON CORP                COM              06605R106     6230   160000 SH       DEFINED 011623                160000         
BANKBOSTON CORP                COM              06605R106     2897    74404 SH       DEFINED 0103                   74404         
BANKERS TRUST NY               COM              066365107     1950    22827 SH       DEFINED 0103                   22827         
BAR TECH WTS                   COM              067016113      550    10000 SH       DEFINED 0109          10000                  
BAR TECH WTS                   COM              067016113      165     3000 SH       DEFINED 0124           3000                  
BAR TECH WTS                   COM              067016113      248     4500 SH       DEFINED 011621         4500                  
BAR TECH WTS                   COM              067016113       28      500 SH       DEFINED 011620                   500         
C R BARD INC                   COM              067383109     7425   150000 SH       DEFINED 0128         150000                  
C R BARD INC                   COM              067383109      546    11034 SH       DEFINED 0103                   11034         
BARNES & NOBLE                 COM              067774109    23902   562400 SH       DEFINED 0108         562400                  
BARRICK GOLD INC               COM              067901108     4095   210000 SH       DEFINED 0127         210000                  
BARRICK GOLD INC               COM              067901108     1848    94751 SH       DEFINED 0103                   94751         
BARON ASSET                    COM              068278100    15746   311548 SH       DEFINED 0103                  311548         
BASSETT FURN IND.              COM              070203104      348    14401 SH       DEFINED 0102                   14401         
BATTLE MT GOLD CO              COM              071593107     1650   400000 SH       DEFINED 0127         400000                  
BATTLE MT GOLD CO              COM              071593107      237    57340 SH       DEFINED 0103                   57340         
BAUSCH & LOMB                  COM              071707103      834    13894 SH       DEFINED 0103                   13894         
BAXTER INTL INC                COM              071813109    48234   750000 SH       DEFINED 0130         750000                  
BAXTER INTL INC                COM              071813109    37301   580000 SH       DEFINED 0113         580000                  
BAXTER INTL INC                COM              071813109     5460    84900 SH       DEFINED 0124          84900                  
BAXTER INTL INC                COM              071813109    18233   283500 SH       DEFINED 0125         283500                  
BAXTER INTL INC                COM              071813109    33828   526000 SH       DEFINED 0107         526000                  
BAXTER INTL INC                COM              071813109   173127  2691884 SH       DEFINED 0102                 2691884         
BAXTER INTL INC                COM              071813109    31995   497500 SH       DEFINED 0131         497500                  
BAXTER INTL INC                COM              071813109     7148   111126 SH       DEFINED 0103                  111126         
BAXTER INTL INC                COM              071813109    11927   185460 SH       DEFINED 01           185460                  
GREAT BAY POWER CORP           COM              072728108        0       28 SH       DEFINED 011621           28                  
BEA SYSTEMS INC                COM              073325102     6125   500000 SH       DEFINED 011619                500000         
BEA SYSTEMS INC                COM              073325102     3063   250000 SH       DEFINED 0102                  250000         
BEA SYSTEMS INC                COM              073325102     3063   250000 SH       DEFINED 0131         250000                  
BEAR STEARNS                   COM              073902108     1451    38810 SH       DEFINED 0103                   38810         
BECTON DICKINSON               COM              075887109     2639    61810 SH       DEFINED 0103                   61810         
BED BATH & BEYOND IN           COM              075896100    13650   400000 SH       DEFINED 0108         400000                  
BED BATH & BEYOND IN           COM              075896100    17916   525000 SH       DEFINED 0106         525000                  
BED BATH & BEYOND IN           COM              075896100     5119   150000 SH       DEFINED 011620                150000         
BED BATH & BEYOND IN           COM              075896100    11944   350000 SH       DEFINED 011614       350000                  
BED BATH & BEYOND IN           COM              075896100      853    25000 SH       DEFINED 0102                   25000         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BED BATH & BEYOND IN           COM              075896100      741    21700 SH       DEFINED 0103                   21700         
BELCO OIL AND GAS              CONV PFD STOCK   077410207     3150   210000 SH       DEFINED 0109         210000                  
BELL ATLANTIC FIN`L            CONV BOND        07785GAB6     7261  7000000 PRN      DEFINED 0132                          7000000
BELL ATL FIN CVT               CONV BOND        07785GAC4     4958  4750000 PRN      DEFINED 0104                          4750000
BELL ATL FIN CVT               CONV BOND        07785GAC4     2479  2375000 PRN      DEFINED 011621                        2375000
BELL ATL FIN CVT               CONV BOND        07785GAC4     2166  2075000 PRN      DEFINED 011618                        2075000
BELL ATLANTIC                  COM              077853109    34088   600000 SH       DEFINED 0130         600000                  
BELL ATLANTIC                  COM              077853109    19884   350000 SH       DEFINED 0132         350000                  
BELL ATLANTIC                  COM              077853109     2551    44900 SH       DEFINED 0124          44900                  
BELL ATLANTIC                  COM              077853109    21711   382150 SH       DEFINED 0103                  382150         
BELL TECHNOLOGY WT             COM              07814V136      171    17075 SH       DEFINED 0109          17075                  
BELL TECHNOLOGY WT             COM              07814V136       34     3410 SH       DEFINED 0124           3410                  
BELL TECHNOLOGY WT             COM              07814V136       34     3410 SH       DEFINED 011621         3410                  
BELL SOUTH                     COM              079860102    49875  1000000 SH       DEFINED 0130        1000000                  
BELL SOUTH                     COM              079860102   498750 10000000 SH       DEFINED 0126       10000000                  
BELL SOUTH                     COM              079860102    48878   980000 SH       DEFINED 0113         980000                  
BELL SOUTH                     COM              079860102    54863  1100000 SH       DEFINED 0132        1100000                  
BELL SOUTH                     COM              079860102    13716   275000 SH       DEFINED 0124         275000                  
BELL SOUTH                     COM              079860102    19745   395882 SH       DEFINED 0125         395882                  
BELL SOUTH                     COM              079860102    37805   758000 SH       DEFINED 0107         758000                  
BELL SOUTH                     COM              079860102     1145    22950 SH       DEFINED 0102                   22950         
BELL SOUTH                     COM              079860102    37406   750000 SH       DEFINED 0131         750000                  
BELL SOUTH                     COM              079860102    26704   535420 SH       DEFINED 0103                  535420         
BELL SOUTH                     COM              079860102    24598   493184 SH       DEFINED 01           493184                  
A.H. BELO SER A                COM              080555105     6978   350000 SH       DEFINED 0108         350000                  
BEMIS CO.                      COM              081437105     6449   170000 SH       DEFINED 0128         170000                  
BEMIS CO.                      COM              081437105      743    19566 SH       DEFINED 0103                   19566         
BENEDEK COM WARRANTS           WARRANT          08170W114       70    70000 SH       DEFINED 0109          70000                  
BERINGER WINE HLDGS            COM              084102102    14523   325000 SH       DEFINED 011614       325000                  
BERKSHIRE HATHAWAY B           COM              084670207     1189      506 SH       DEFINED 0102                     506         
BEST BUY CO                    COM              086516101     6138   100000 SH       DEFINED 011614       100000                  
BEST BUY CO                    COM              086516101        4       72 SH       DEFINED 0102                      72         
BESTEL WTS 5/15/05             COM              08658T112      228    11400 SH       DEFINED 0109          11400                  
BESTFOODS                      COM              08658U101    31897   599000 SH       DEFINED 0113         599000                  
BESTFOODS                      COM              08658U101    12487   234500 SH       DEFINED 0124         234500                  
BESTFOODS                      COM              08658U101    29900   561500 SH       DEFINED 0125         561500                  
BESTFOODS                      COM              08658U101    37488   704000 SH       DEFINED 0107         704000                  
BESTFOODS                      COM              08658U101    45829   860557 SH       DEFINED 0102                  860557         
BESTFOODS                      COM              08658U101    26039   489000 SH       DEFINED 0131         489000                  
BESTFOODS                      COM              08658U101     6575   123470 SH       DEFINED 0103                  123470         
BESTFOODS                      COM              08658U101     5401   101427 SH       DEFINED 01           101427                  
BETHLEHEM STEEL                COM              087509105      256    30590 SH       DEFINED 0103                   30590         
BEYOND.COM CORP                COM              08860E101     3113   150000 SH       DEFINED 011619                150000         
BINDVIEW DEVEL CORP            COM              090327107     6600   240000 SH       DEFINED 011619                240000         
BINDVIEW DEVEL CORP            COM              090327107     5775   210000 SH       DEFINED 011614       210000                  
BIOGEN INC                     COM              090597105     8300   100000 SH       DEFINED 011614       100000                  
BIOGEN INC                     COM              090597105    31038   373950 SH       DEFINED 0102                  373950         
BIOGEN INC                     COM              090597105     1436    17300 SH       DEFINED 0103                   17300         
BIOMET                         COM              090613100     7446   185000 SH       DEFINED 0128         185000                  
BIOMET                         COM              090613100     2685    66700 SH       DEFINED 0102                   66700         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BIOMET                         COM              090613100     1113    27661 SH       DEFINED 0103                   27661         
BLACK & DECKER                 COM              091797100     1218    21733 SH       DEFINED 0103                   21733         
BLACK HILLS CORP               COM              092113109     3956   150000 SH       DEFINED 0132         150000                  
BLOCK H&R INC                  COM              093671105     1380    30661 SH       DEFINED 0103                   30661         
BLUE CIRCLE                    COM              095342408     2789   528056 SH       DEFINED 0103                  528056         
BOEING                         COM              097023105    39150  1200000 SH       DEFINED 0130        1200000                  
BOEING                         COM              097023105     2930    89800 SH       DEFINED 0125          89800                  
BOEING                         COM              097023105     9788   300000 SH       DEFINED 011618       300000                  
BOEING                         COM              097023105     8126   249078 SH       DEFINED 0103                  249078         
BOISE CASCADE                  COM              097383103      409    13199 SH       DEFINED 0103                   13199         
BORON LEPORE & ASSOC           COM              10001P102     7763   225000 SH       DEFINED 011619                225000         
BOSTON PROPERTIES IN           COM              101121101    11285   370000 SH       DEFINED 0113         370000                  
BOSTON PROPERTIES IN           COM              101121101     8540   280000 SH       DEFINED 0131         280000                  
BOSTON PROPERTIES IN           COM              101121101      348    11400 SH       DEFINED 0103                   11400         
BOSTON SCIENTIFIC              COM              101137107    53625  2000000 SH       DEFINED 0126        2000000                  
BOSTON SCIENTIFIC              COM              101137107    37403  1395000 SH       DEFINED 0113        1395000                  
BOSTON SCIENTIFIC              COM              101137107    53625  2000000 SH       DEFINED 0111        2000000                  
BOSTON SCIENTIFIC              COM              101137107     4076   152000 SH       DEFINED 0124         152000                  
BOSTON SCIENTIFIC              COM              101137107     9631   359200 SH       DEFINED 0125         359200                  
BOSTON SCIENTIFIC              COM              101137107    15366   573100 SH       DEFINED 0135         573100                  
BOSTON SCIENTIFIC              COM              101137107     2681   100000 SH       DEFINED 011622                100000         
BOSTON SCIENTIFIC              COM              101137107     6703   250000 SH       DEFINED 011623                250000         
BOSTON SCIENTIFIC              COM              101137107     9921   370000 SH       DEFINED 011620                370000         
BOSTON SCIENTIFIC              COM              101137107    14745   549876 SH       DEFINED 0102                  549876         
BOSTON SCIENTIFIC              COM              101137107    30038  1120300 SH       DEFINED 0131        1120300                  
BOSTON SCIENTIFIC              COM              101137107     4371   163022 SH       DEFINED 0103                  163022         
BRIGGS & STRATTON              COM              109043109      275     5509 SH       DEFINED 0103                    5509         
BRINKER INT'L INC              COM              109641100      385    13300 SH       DEFINED 0102                   13300         
BRINKER INT'L INC              COM              109641100     7811   270510 SH       DEFINED 0103                  270510         
BRISTOL MYERS SQUIBB           COM              110122108    66906   500000 SH       DEFINED 0130         500000                  
BRISTOL MYERS SQUIBB           COM              110122108   454963  3400000 SH       DEFINED 0126        3400000                  
BRISTOL MYERS SQUIBB           COM              110122108    42820   320000 SH       DEFINED 0113         320000                  
BRISTOL MYERS SQUIBB           COM              110122108    27793   207700 SH       DEFINED 0124         207700                  
BRISTOL MYERS SQUIBB           COM              110122108    60550   452500 SH       DEFINED 0125         452500                  
BRISTOL MYERS SQUIBB           COM              110122108    36798   275000 SH       DEFINED 0107         275000                  
BRISTOL MYERS SQUIBB           COM              110122108   107050   800000 SH       DEFINED 011516       800000                  
BRISTOL MYERS SQUIBB           COM              110122108    60216   450000 SH       DEFINED 011618       450000                  
BRISTOL MYERS SQUIBB           COM              110122108   144235  1077892 SH       DEFINED 0102                 1077892         
BRISTOL MYERS SQUIBB           COM              110122108    34791   260000 SH       DEFINED 0131         260000                  
BRISTOL MYERS SQUIBB           COM              110122108    37948   283591 SH       DEFINED 0103                  283591         
BRISTOL MYERS SQUIBB           COM              110122108    13214    98748 SH       DEFINED 01            98748                  
BROADCAST.COM INC              COM              111310108      765    10000 SH       DEFINED 011614        10000                  
BROADCOM CORP                  COM              111320107    12075   100000 SH       DEFINED 0111         100000                  
BROOKS AUTOMATION              COM              11434A100     6947   475000 SH       DEFINED 011614       475000                  
BROWN FORMAN CL B              COM              115637209     1253    16557 SH       DEFINED 0103                   16557         
BROWNING FERRIS IND            COM              115885105    28864  1015000 SH       DEFINED 0113        1015000                  
BROWNING FERRIS IND            COM              115885105    19906   700000 SH       DEFINED 0107         700000                  
BROWNING FERRIS IND            COM              115885105    20902   735000 SH       DEFINED 0131         735000                  
BROWNING FERRIS IND            COM              115885105     2004    70490 SH       DEFINED 0103                   70490         
BRUNSWICK CORP                 COM              117043109      613    24787 SH       DEFINED 0103                   24787         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

BUILDING ONE SERVICE           COM              120114103     4478   214500 SH       DEFINED 011614       214500                  
BURLINGTON N SANTA             COM              12189T104    39464  1169300 SH       DEFINED 0113        1169300                  
BURLINGTON N SANTA             COM              12189T104     3881   115000 SH       DEFINED 0124         115000                  
BURLINGTON N SANTA             COM              12189T104    23780   704600 SH       DEFINED 0125         704600                  
BURLINGTON N SANTA             COM              12189T104    25313   750000 SH       DEFINED 011516       750000                  
BURLINGTON N SANTA             COM              12189T104    28103   832678 SH       DEFINED 0102                  832678         
BURLINGTON N SANTA             COM              12189T104    29349   869600 SH       DEFINED 0131         869600                  
BURLINGTON N SANTA             COM              12189T104     6560   194370 SH       DEFINED 0103                  194370         
BURLINGTON N SANTA             COM              12189T104     4489   133000 SH       DEFINED 01           133000                  
BURLINGTON RESOURCES           COM              122014103     1571    43874 SH       DEFINED 0103                   43874         
CBT GROUP PLC ADR              COM              124853300     5950   400000 SH       DEFINED 011614       400000                  
CBS CORP                       COM              12490K107   196500  6000000 SH       DEFINED 0126        6000000                  
CBS CORP                       COM              12490K107    49125  1500000 SH       DEFINED 011516      1500000                  
CBS CORP                       COM              12490K107    15855   484100 SH       DEFINED 0102                  484100         
CBS CORP                       COM              12490K107    14836   453021 SH       DEFINED 0103                  453021         
CBS CORP                       COM              12490K107    10599   323610 SH       DEFINED 01           323610                  
C-CUBE MICROSYSTEMS            COM              125015107    15054   555000 SH       DEFINED 011614       555000                  
CDW COMPUTER CENTERS           COM              125129106    12472   130000 SH       DEFINED 011619                130000         
CDW COMPUTER CENTERS           COM              125129106    11513   120000 SH       DEFINED 0102                  120000         
CDW COMPUTER CENTERS           COM              125129106    11513   120000 SH       DEFINED 0131         120000                  
CFM MAJESTIC                   COM              12525R101      521    78303 SH       DEFINED 0103                   78303         
CH ROBINSON WORLDWID           COM              12541W100     6484   250000 SH       DEFINED 011619                250000         
CIGNA CORP                     COM              125509109      209     2700 SH       DEFINED 0102                    2700         
CIGNA CORP                     COM              125509109     4107    53117 SH       DEFINED 0103                   53117         
C.I.T. GROUP CL A              COM              125577106    11828   371800 SH       DEFINED 0108         371800                  
CMGI INC                       COM              125750109     2663    25000 SH       DEFINED 011619                 25000         
CMGI INC                       COM              125750109     2663    25000 SH       DEFINED 011614        25000                  
CMGI INC                       COM              125750109     4260    40000 SH       DEFINED 0102                   40000         
CMGI INC                       COM              125750109     4260    40000 SH       DEFINED 0131          40000                  
CMS ENERGY CORP                COM              125896100    14531   300000 SH       DEFINED 0130         300000                  
CMS ENERGY CORP                COM              125896100   164688  3400000 SH       DEFINED 0126        3400000                  
CMS ENERGY CORP                COM              125896100    37539   775000 SH       DEFINED 0113         775000                  
CMS ENERGY CORP                COM              125896100    33906   700000 SH       DEFINED 0132         700000                  
CMS ENERGY CORP                COM              125896100    21797   450000 SH       DEFINED 0107         450000                  
CMS ENERGY CORP                COM              125896100    30031   620000 SH       DEFINED 0131         620000                  
CMS ENERGY CORP                COM              125896100     1206    24900 SH       DEFINED 0103                   24900         
CPI CORP                       COM              125902106     1944    73359 SH       DEFINED 0103                   73359         
CNF TRANS SER A CVT            CONV PFD STOCK   12612V205     4209    74000 SH       DEFINED 0104          74000                  
CNF TRANS SER A CVT            CONV PFD STOCK   12612V205     1934    34000 SH       DEFINED 011621        34000                  
CNF TRANS SER A CVT            CONV PFD STOCK   12612V205     1621    28500 SH       DEFINED 011618        28500                  
CSC HOLDINGS INC               PREFERRED STOCK  126304401    34838   312447 SH       DEFINED 0109         312447                  
CSG SYSTEMS                    COM              126349109    11850   150000 SH       DEFINED 011619                150000         
CSG SYSTEMS                    COM              126349109    11850   150000 SH       DEFINED 0102                  150000         
CSG SYSTEMS                    COM              126349109    11850   150000 SH       DEFINED 0131         150000                  
CSX CORP                       COM              126408103     2227    53664 SH       DEFINED 0103                   53664         
CVS CORP                       COM              126650100     9218   167600 SH       DEFINED 0108         167600                  
CVS CORP                       COM              126650100   247500  4500000 SH       DEFINED 0126        4500000                  
CVS CORP                       COM              126650100    10285   187000 SH       DEFINED 0124         187000                  
CVS CORP                       COM              126650100    21588   392500 SH       DEFINED 0125         392500                  
CVS CORP                       COM              126650100    82500  1500000 SH       DEFINED 011516      1500000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CVS CORP                       COM              126650100    11000   200000 SH       DEFINED 011619                200000         
CVS CORP                       COM              126650100     9350   170000 SH       DEFINED 011620                170000         
CVS CORP                       COM              126650100    47598   865031 SH       DEFINED 0102                  865031         
CVS CORP                       COM              126650100     6458   117426 SH       DEFINED 0103                  117426         
CVS CORP                       COM              126650100    10941   198925 SH       DEFINED 01           198925                  
CABLETRON SYSTEMS              COM              126920107      340    40538 SH       DEFINED 0103                   40538         
CAMPBELL RESOURCE WT           COM              134422161        2   250000 SH       DEFINED 0127         250000                  
CAMPBELL SOUP                  COM              134429109     6037   109761 SH       DEFINED 0103                  109761         
CANADIAN NATL RAILWY           COM              136375102    25938   500000 SH       DEFINED 011516       500000                  
CAPITAL ONE FINL COR           COM              14040H105     5750    50000 SH       DEFINED 011619                 50000         
CAPITAL ONE FINL COR           COM              14040H105     9408    81800 SH       DEFINED 0102                   81800         
CAPITAL ONE FINL COR           COM              14040H105     8625    75000 SH       DEFINED 0131          75000                  
CAPITAL ONE FINL COR           COM              14040H105    61057   530923 SH       DEFINED 0103                  530923         
CARDINAL HEALTH                COM              14149Y108   303500  4000000 SH       DEFINED 0126        4000000                  
CARDINAL HEALTH                COM              14149Y108     1897    25000 SH       DEFINED 0124          25000                  
CARDINAL HEALTH                COM              14149Y108    19917   262500 SH       DEFINED 011618       262500                  
CARDINAL HEALTH                COM              14149Y108    19277   254062 SH       DEFINED 0102                  254062         
CARDINAL HEALTH                COM              14149Y108    17072   225000 SH       DEFINED 0131         225000                  
CARDINAL HEALTH                COM              14149Y108     5659    74585 SH       DEFINED 0103                   74585         
CARNIVAL CORP                  COM              143658102    60000  1250000 SH       DEFINED 011516      1250000                  
CARNIVAL CORP                  COM              143658102     1734    36130 SH       DEFINED 0102                   36130         
CARNIVAL CORP                  COM              143658102     6990   145620 SH       DEFINED 0103                  145620         
CAROLINA POWER & LT            COM              144141108    16472   350000 SH       DEFINED 0130         350000                  
CAROLINA POWER & LT            COM              144141108    27532   585000 SH       DEFINED 0113         585000                  
CAROLINA POWER & LT            COM              144141108     9413   200000 SH       DEFINED 0128         200000                  
CAROLINA POWER & LT            COM              144141108    25884   550000 SH       DEFINED 0132         550000                  
CAROLINA POWER & LT            COM              144141108     4396    93400 SH       DEFINED 0124          93400                  
CAROLINA POWER & LT            COM              144141108     9855   209400 SH       DEFINED 0125         209400                  
CAROLINA POWER & LT            COM              144141108    36473   775000 SH       DEFINED 011618       775000                  
CAROLINA POWER & LT            COM              144141108    21884   465000 SH       DEFINED 0131         465000                  
CAROLINA POWER & LT            COM              144141108     3167    67290 SH       DEFINED 0103                   67290         
CASE CORP                      COM              14743R103      412    18881 SH       DEFINED 0103                   18881         
CATALYTICA INC.                COM              148885106    14130   785000 SH       DEFINED 011614       785000                  
CATALYTICA INC.                COM              148885106       21     1145 SH       DEFINED 0102                    1145         
CATALYTICA INC.                COM              148885106      486    27000 SH       DEFINED 01            27000                  
CATERPILLAR INC                COM              149123101     4258    92569 SH       DEFINED 0103                   92569         
CELCARIBE 144A                 COM              150898104     1057   528450 SH       DEFINED 0104         528450                  
CELCARIBE 144A                 COM              150898104     2390  1195110 SH       DEFINED 0109        1195110                  
CELCARIBE 144A                 COM              150898104      553   276420 SH       DEFINED 011621       276420                  
CENDANT CORP                   COM              151313103     2013   105600 SH       DEFINED 0124         105600                  
CENDANT CORP                   COM              151313103     6742   353700 SH       DEFINED 0125         353700                  
CENDANT CORP                   COM              151313103    43367  2275000 SH       DEFINED 011618      2275000                  
CENDANT CORP                   COM              151313103     4327   227010 SH       DEFINED 0103                  227010         
CENTEX CORPORATION             COM              152312104       45     1000 SH       DEFINED 0102                    1000         
CENTEX CORPORATION             COM              152312104      742    16465 SH       DEFINED 0103                   16465         
CENTOCOR INC                   COM              152342101    18050   400000 SH       DEFINED 011614       400000                  
CENTOCOR INC                   COM              152342101    45274  1003298 SH       DEFINED 0102                 1003298         
CENTOCOR INC                   COM              152342101      469    10400 SH       DEFINED 0103                   10400         
CENTOCOR INC                   COM              152342101      632    14000 SH       DEFINED 01            14000                  
CENTRAL & S W                  COM              152357109     1440    52491 SH       DEFINED 0103                   52491         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CENTRAL VT PUB SRV             COM              155771108     3148   303400 SH       DEFINED 0103                  303400         
CENTURA BKS INC                COM              15640T100    35211   473415 SH       DEFINED 0102                  473415         
CENTURA BKS INC                COM              15640T100    10401   139850 SH       DEFINED 0131         139850                  
CENTURA BKS INC                COM              15640T100     1071    14400 SH       DEFINED 0103                   14400         
CENTURY BUSINESS SRV           COM              156490104    11500   800000 SH       DEFINED 011618       800000                  
CENTURY TELEPHONE EN           COM              156686107    47250   700000 SH       DEFINED 0132         700000                  
CERIDIAN CORP                  COM              15677T106      876    12550 SH       DEFINED 0102                   12550         
CERIDIAN CORP                  COM              15677T106     1906    27299 SH       DEFINED 0103                   27299         
CHAMPION INTL                  COM              158525105     8047   198687 SH       DEFINED 0103                  198687         
CHANCELLOR MEDIA               COM              158915108    11490   240000 SH       DEFINED 0108         240000                  
CHANCELLOR MEDIA               COM              158915108     7181   150000 SH       DEFINED 011619                150000         
CHANCELLOR MEDIA               COM              158915108    37057   774000 SH       DEFINED 0102                  774000         
CHANCELLOR MEDIA               COM              158915108    16756   350000 SH       DEFINED 0131         350000                  
CHANCELLOR MEDIA               COM              158915108      206     4300 SH       DEFINED 0103                    4300         
CHASE MAHATTAN NEW             COM              16161A108    39599   581800 SH       DEFINED 0113         581800                  
CHASE MAHATTAN NEW             COM              16161A108     6813   100100 SH       DEFINED 0124         100100                  
CHASE MAHATTAN NEW             COM              16161A108     5003    73500 SH       DEFINED 0125          73500                  
CHASE MAHATTAN NEW             COM              16161A108    23223   341200 SH       DEFINED 0107         341200                  
CHASE MAHATTAN NEW             COM              16161A108       68     1000 SH       DEFINED 0102                    1000         
CHASE MAHATTAN NEW             COM              16161A108    30472   447700 SH       DEFINED 0131         447700                  
CHASE MAHATTAN NEW             COM              16161A108    15487   227544 SH       DEFINED 0103                  227544         
CHEESECAKE FACTORY             COM              163072101     4454   150200 SH       DEFINED 011614       150200                  
CHEESECAKE FACTORY             COM              163072101    11170   376700 SH       DEFINED 0102                  376700         
CHEESECAKE FACTORY             COM              163072101      117     3950 SH       DEFINED 0103                    3950         
CHEVRON CORP                   COM              166751107    55568   670000 SH       DEFINED 0113         670000                  
CHEVRON CORP                   COM              166751107    11022   132900 SH       DEFINED 0124         132900                  
CHEVRON CORP                   COM              166751107    35754   431100 SH       DEFINED 0125         431100                  
CHEVRON CORP                   COM              166751107    46445   560000 SH       DEFINED 0107         560000                  
CHEVRON CORP                   COM              166751107    99346  1197850 SH       DEFINED 0102                 1197850         
CHEVRON CORP                   COM              166751107    44372   535000 SH       DEFINED 0131         535000                  
CHEVRON CORP                   COM              166751107    17446   210341 SH       DEFINED 0103                  210341         
CHIREX INC                     COM              170038103    19238   900000 SH       DEFINED 0106         900000                  
CHUBB CORP                     COM              171232101     2615    40313 SH       DEFINED 0103                   40313         
CIBER INC                      COM              17163B102     4191   150000 SH       DEFINED 011619                150000         
CIBER INC                      COM              17163B102     8381   300000 SH       DEFINED 0102                  300000         
CIBER INC                      COM              17163B102     8381   300000 SH       DEFINED 0131         300000                  
CINCINNATI BELL INC            COM              171870108    14180   375000 SH       DEFINED 0128         375000                  
CINCINNATI BELL INC            COM              171870108    22688   600000 SH       DEFINED 0132         600000                  
CINCINNATI BELL INC            COM              171870108     7563   200000 SH       DEFINED 011619                200000         
CINCINNATI BELL INC            COM              171870108    10398   275000 SH       DEFINED 0102                  275000         
CINCINNATI BELL INC            COM              171870108    10398   275000 SH       DEFINED 0131         275000                  
CINCINNATI FINANCIAL           COM              172062101     1513    41314 SH       DEFINED 0103                   41314         
CINERGY CORP                   COM              172474108    12031   350000 SH       DEFINED 0132         350000                  
CINERGY CORP                   COM              172474108     2269    66000 SH       DEFINED 0124          66000                  
CINERGY CORP                   COM              172474108     4864   141500 SH       DEFINED 0125         141500                  
CINERGY CORP                   COM              172474108     1322    38466 SH       DEFINED 0103                   38466         
CIRCUIT CITY                   COM              172737108    17478   350000 SH       DEFINED 0106         350000                  
CIRCUIT CITY                   COM              172737108    37203   745000 SH       DEFINED 0107         745000                  
CIRCUIT CITY                   COM              172737108    64919  1300000 SH       DEFINED 011516      1300000                  
CIRCUIT CITY                   COM              172737108     3339    66860 SH       DEFINED 0102                   66860         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CIRCUIT CITY                   COM              172737108     1257    25174 SH       DEFINED 0103                   25174         
CISCO SYSTEMS                  COM              17275R102    41766   450000 SH       DEFINED 0130         450000                  
CISCO SYSTEMS                  COM              17275R102    29236   315000 SH       DEFINED 0108         315000                  
CISCO SYSTEMS                  COM              17275R102   761063  8200000 SH       DEFINED 0126        8200000                  
CISCO SYSTEMS                  COM              17275R102   287719  3100000 SH       DEFINED 0111        3100000                  
CISCO SYSTEMS                  COM              17275R102     6961    75000 SH       DEFINED 0132          75000                  
CISCO SYSTEMS                  COM              17275R102    21662   233400 SH       DEFINED 0124         233400                  
CISCO SYSTEMS                  COM              17275R102    51803   558150 SH       DEFINED 0125         558150                  
CISCO SYSTEMS                  COM              17275R102    26182   282100 SH       DEFINED 0135         282100                  
CISCO SYSTEMS                  COM              17275R102    25059   270000 SH       DEFINED 011622                270000         
CISCO SYSTEMS                  COM              17275R102    50119   540000 SH       DEFINED 011623                540000         
CISCO SYSTEMS                  COM              17275R102    92813  1000000 SH       DEFINED 011516      1000000                  
CISCO SYSTEMS                  COM              17275R102    82951   893750 SH       DEFINED 011618       893750                  
CISCO SYSTEMS                  COM              17275R102    14618   157500 SH       DEFINED 011619                157500         
CISCO SYSTEMS                  COM              17275R102    12994   140000 SH       DEFINED 011620                140000         
CISCO SYSTEMS                  COM              17275R102    31324   337500 SH       DEFINED 011614       337500                  
CISCO SYSTEMS                  COM              17275R102   473345  5100047 SH       DEFINED 0102                 5100047         
CISCO SYSTEMS                  COM              17275R102    77621   836325 SH       DEFINED 0131         836325                  
CISCO SYSTEMS                  COM              17275R102    44527   479745 SH       DEFINED 0103                  479745         
CISCO SYSTEMS                  COM              17275R102    34374   370366 SH       DEFINED 01           370366                  
CINTAS CORP                    COM              172908105     7044   100000 SH       DEFINED 011614       100000                  
CINTAS CORP                    COM              172908105     2399    34050 SH       DEFINED 0102                   34050         
CINTAS CORP                    COM              172908105     2113    30000 SH       DEFINED 0103                   30000         
CITIGROUP INC                  COM              172967101   287100  5800000 SH       DEFINED 0126        5800000                  
CITIGROUP INC                  COM              172967101    78705  1590000 SH       DEFINED 0113        1590000                  
CITIGROUP INC                  COM              172967101   123750  2500000 SH       DEFINED 0111        2500000                  
CITIGROUP INC                  COM              172967101     9049   182800 SH       DEFINED 0124         182800                  
CITIGROUP INC                  COM              172967101    24785   500700 SH       DEFINED 0125         500700                  
CITIGROUP INC                  COM              172967101     7192   145300 SH       DEFINED 0135         145300                  
CITIGROUP INC                  COM              172967101    49995  1010000 SH       DEFINED 0107        1010000                  
CITIGROUP INC                  COM              172967101     8663   175000 SH       DEFINED 011622                175000         
CITIGROUP INC                  COM              172967101    17325   350000 SH       DEFINED 011623                350000         
CITIGROUP INC                  COM              172967101    49500  1000000 SH       DEFINED 011516      1000000                  
CITIGROUP INC                  COM              172967101    89100  1800000 SH       DEFINED 011618      1800000                  
CITIGROUP INC                  COM              172967101     5445   110000 SH       DEFINED 011620                110000         
CITIGROUP INC                  COM              172967101   328990  6646342 SH       DEFINED 0102                 6646342         
CITIGROUP INC                  COM              172967101    59623  1204500 SH       DEFINED 0131        1204500                  
CITIGROUP INC                  COM              172967101    33121   669111 SH       DEFINED 0103                  669111         
CITIGROUP INC                  COM              172967101    21722   438834 SH       DEFINED 01           438834                  
CITRIX                         COM              177376100     4853    50000 SH       DEFINED 011619                 50000         
CITRIX                         COM              177376100    25128   258900 SH       DEFINED 0102                  258900         
CITRIX                         COM              177376100     9221    95000 SH       DEFINED 0131          95000                  
CITRIX                         COM              177376100      165     1700 SH       DEFINED 0103                    1700         
CLARIFY                        COM              180492100    19819   810900 SH       DEFINED 0102                  810900         
CLARIFY                        COM              180492100      209     8550 SH       DEFINED 0103                    8550         
CLEAR CHANNEL CVT              CONV BOND        184502AB8     1141  1050000 PRN      DEFINED 0104                          1050000
CLEAR CHANNEL CVT              CONV BOND        184502AB8      597   550000 PRN      DEFINED 011621                         550000
CLEAR CHANNEL CVT              CONV BOND        184502AB8      435   400000 PRN      DEFINED 011618                         400000
CLEAR CHANNEL COMMUN           COM              184502102    65400  1200000 SH       DEFINED 0130        1200000                  
CLEAR CHANNEL COMMUN           COM              184502102   109000  2000000 SH       DEFINED 0126        2000000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CLEAR CHANNEL COMMUN           COM              184502102    54500  1000000 SH       DEFINED 011516      1000000                  
CLEAR CHANNEL COMMUN           COM              184502102    78811  1446046 SH       DEFINED 0102                 1446046         
CLEAR CHANNEL COMMUN           COM              184502102    27795   510000 SH       DEFINED 0131         510000                  
CLEAR CHANNEL COMMUN           COM              184502102     5701   104602 SH       DEFINED 0103                  104602         
CLEAR CHANNEL COMMUN           COM              184502102     8938   164000 SH       DEFINED 01           164000                  
CLEARNET COM WARRANT           WARRANT          184902112      275    42240 SH       DEFINED 0109          42240                  
CLEARNET COM WARRANT           WARRANT          184902112        6      990 SH       DEFINED 011620                   990         
CLOROX CO.                     COM              189054109     2924    25030 SH       DEFINED 0103                   25030         
COASTAL CORP                   COM              190441105    32492   930000 SH       DEFINED 0113         930000                  
COASTAL CORP                   COM              190441105     7124   203900 SH       DEFINED 0128         203900                  
COASTAL CORP                   COM              190441105    20963   600000 SH       DEFINED 0132         600000                  
COASTAL CORP                   COM              190441105    24980   715000 SH       DEFINED 0131         715000                  
COASTAL CORP                   COM              190441105     2813    80518 SH       DEFINED 0103                   80518         
COCA-COLA                      COM              191216100    53500   800000 SH       DEFINED 0130         800000                  
COCA-COLA                      COM              191216100   200625  3000000 SH       DEFINED 0126        3000000                  
COCA-COLA                      COM              191216100   159276  2381700 SH       DEFINED 0111        2381700                  
COCA-COLA                      COM              191216100    26884   402000 SH       DEFINED 0124         402000                  
COCA-COLA                      COM              191216100    56422   843700 SH       DEFINED 0125         843700                  
COCA-COLA                      COM              191216100    13322   199200 SH       DEFINED 011622                199200         
COCA-COLA                      COM              191216100    26697   399200 SH       DEFINED 011623                399200         
COCA-COLA                      COM              191216100    80250  1200000 SH       DEFINED 011516      1200000                  
COCA-COLA                      COM              191216100    40794   610000 SH       DEFINED 011618       610000                  
COCA-COLA                      COM              191216100   133227  1992184 SH       DEFINED 0102                 1992184         
COCA-COLA                      COM              191216100    44028   658374 SH       DEFINED 0103                  658374         
COCA-COLA                      COM              191216100     1170    17500 SH       DEFINED 01            17500                  
COCA COLA ENTERPRISE           COM              191219104     3457    96690 SH       DEFINED 0103                   96690         
COLGATE-PALMOLIVE              COM              194162103    55725   600000 SH       DEFINED 0130         600000                  
COLGATE-PALMOLIVE              COM              194162103    13467   145000 SH       DEFINED 0135         145000                  
COLGATE-PALMOLIVE              COM              194162103    27863   300000 SH       DEFINED 011516       300000                  
COLGATE-PALMOLIVE              COM              194162103    64609   695687 SH       DEFINED 0102                  695687         
COLGATE-PALMOLIVE              COM              194162103     6791    73117 SH       DEFINED 0103                   73117         
COLT TELECOM ADR               COM              196877104     5988   100000 SH       DEFINED 0132         100000                  
COLT TELECOM ADR               COM              196877104    11975   200000 SH       DEFINED 011619                200000         
COLT TELECOM ADR               COM              196877104    16765   280000 SH       DEFINED 011614       280000                  
COLT TELECOM ADR               COM              196877104    19603   327400 SH       DEFINED 0102                  327400         
COLT TELECOM ADR               COM              196877104    19603   327400 SH       DEFINED 0131         327400                  
COLTEC INDUSTRIES              CONV PFD STOCK   196878409     3879    91000 SH       DEFINED 0104          91000                  
COLTEC INDUSTRIES              CONV PFD STOCK   196878409     1939    45500 SH       DEFINED 011621        45500                  
COLTEC INDUSTRIES              CONV PFD STOCK   196878409     1641    38500 SH       DEFINED 011618        38500                  
COLUMBIA ENERGY GRP            COM              197648108    20213   350000 SH       DEFINED 0132         350000                  
COLUMBIA ENERGY GRP            COM              197648108     1188    20579 SH       DEFINED 0103                   20579         
COLUMBIA HEALTHCARE            COM              197677107     3917   158251 SH       DEFINED 0103                  158251         
COMAIR HLDGS INC               COM              199789108    41823  1239125 SH       DEFINED 0102                 1239125         
COMAIR HLDGS INC               COM              199789108      479    14200 SH       DEFINED 0103                   14200         
COMCAST CORPORATION            COM              200300101     3446    60000 SH       DEFINED 0108          60000                  
COMCAST CORPORATION            COM              200300101     6893   120000 SH       DEFINED 011620                120000         
COMCAST CORP CLA SPL           COM              200300200    18780   320000 SH       DEFINED 0108         320000                  
COMCAST CORP CLA SPL           COM              200300200    39614   675000 SH       DEFINED 011516       675000                  
COMCAST CORP CLA SPL           COM              200300200     5283    90020 SH       DEFINED 0103                   90020         
COMERICA INC                   COM              200340107     5796    85000 SH       DEFINED 0128          85000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

COMERICA INC                   COM              200340107     2654    38926 SH       DEFINED 0103                   38926         
COMERICA FRAP                  PREFERRED STOCK  200340503     7838   150000 SH       DEFINED 0105                  150000         
COMMWLTH ED $100 PVT           PREFERRED STOCK  20279K2*7     4246    42044 SH       DEFINED 0105                   42044         
COMMWLTH ED $100 PVT           PREFERRED STOCK  20279K2*7     2188    21664 SH       DEFINED 01                     21664         
COMMONWEALTH EDISON            PREFERRED STOCK  2027953*9     4924    48750 SH       DEFINED 0105                   48750         
COMMONWEALTH EDISON            PREFERRED STOCK  202990925     2295    21903 SH       DEFINED 01                     21903         
COMM&PWR IND 144A              COM              20338A108      525     3500 SH       DEFINED 0109           3500                  
BUENAVENTURA ADR               COM              204448104     1040    80000 SH       DEFINED 0127          80000                  
COMPAQ COMPUTER CORP           COM              204493100    62906  1500000 SH       DEFINED 0130        1500000                  
COMPAQ COMPUTER CORP           COM              204493100    21178   505000 SH       DEFINED 0108         505000                  
COMPAQ COMPUTER CORP           COM              204493100   322919  7700000 SH       DEFINED 0126        7700000                  
COMPAQ COMPUTER CORP           COM              204493100    49402  1178000 SH       DEFINED 0113        1178000                  
COMPAQ COMPUTER CORP           COM              204493100   113231  2700000 SH       DEFINED 0111        2700000                  
COMPAQ COMPUTER CORP           COM              204493100     8165   194700 SH       DEFINED 0124         194700                  
COMPAQ COMPUTER CORP           COM              204493100    39866   950600 SH       DEFINED 0125         950600                  
COMPAQ COMPUTER CORP           COM              204493100    13143   313400 SH       DEFINED 0135         313400                  
COMPAQ COMPUTER CORP           COM              204493100    12581   300000 SH       DEFINED 011622                300000         
COMPAQ COMPUTER CORP           COM              204493100    25163   600000 SH       DEFINED 011623                600000         
COMPAQ COMPUTER CORP           COM              204493100   109038  2600000 SH       DEFINED 011516      2600000                  
COMPAQ COMPUTER CORP           COM              204493100    54519  1300000 SH       DEFINED 011618      1300000                  
COMPAQ COMPUTER CORP           COM              204493100     7129   170000 SH       DEFINED 011620                170000         
COMPAQ COMPUTER CORP           COM              204493100   451476 10765481 SH       DEFINED 0102                10765481         
COMPAQ COMPUTER CORP           COM              204493100    39170   934000 SH       DEFINED 0131         934000                  
COMPAQ COMPUTER CORP           COM              204493100    22485   536159 SH       DEFINED 0103                  536159         
COMPAQ COMPUTER CORP           COM              204493100    32451   773797 SH       DEFINED 01           773797                  
COMPUTER ASSOC                 COM              204912109     1876    44000 SH       DEFINED 0124          44000                  
COMPUTER ASSOC                 COM              204912109    96867  2272399 SH       DEFINED 0102                 2272399         
COMPUTER ASSOC                 COM              204912109     6151   144311 SH       DEFINED 0103                  144311         
COMPUTER ASSOC                 COM              204912109    10231   240025 SH       DEFINED 01           240025                  
COMPUTER SCIENCES              COM              205363104    32219   500000 SH       DEFINED 011516       500000                  
COMPUTER SCIENCES              COM              205363104   244097  3788053 SH       DEFINED 0102                 3788053         
COMPUTER SCIENCES              COM              205363104     3965    61520 SH       DEFINED 0103                   61520         
COMPUTER SCIENCES              COM              205363104    19467   302100 SH       DEFINED 01           302100                  
COMPUWARE                      COM              205638109   117188  1500000 SH       DEFINED 0126        1500000                  
COMPUWARE                      COM              205638109    12891   165000 SH       DEFINED 011619                165000         
COMPUWARE                      COM              205638109    35156   450000 SH       DEFINED 011614       450000                  
COMPUWARE                      COM              205638109    21442   274469 SH       DEFINED 0102                  274469         
COMPUWARE                      COM              205638109    19531   250000 SH       DEFINED 0131         250000                  
COMPUWARE                      COM              205638109     5172    66200 SH       DEFINED 0103                   66200         
COMPUWARE                      COM              205638109    10177   130270 SH       DEFINED 01           130270                  
CONAGRA                        COM              205887102        8      250 SH       DEFINED 0102                     250         
CONAGRA                        COM              205887102     3833   121695 SH       DEFINED 0103                  121695         
CONCENTRIC NETWORK             COM              20589R107     3325   100000 SH       DEFINED 0109         100000                  
CONCENTRIC NETWORK             COM              20589R107     4788   144000 SH       DEFINED 011619                144000         
CONCENTRIC NETWORK             COM              20589R107     7182   216000 SH       DEFINED 0102                  216000         
CONCENTRIC NETWORK             COM              20589R107     7182   216000 SH       DEFINED 0131         216000                  
CONCENTRIC NETWRK WT           WARRANT          20589R115      834     5600 SH       DEFINED 0109           5600                  
CONCENTRIC NETWRK WT           WARRANT          20589R115      566     3800 SH       DEFINED 0124           3800                  
COM21 INC                      COM              205937105     3780   180000 SH       DEFINED 011619                180000         
CONCUR TECH INC                COM              206708109     2080    68200 SH       DEFINED 011614        68200                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CONEXANT SYSTEMS INC           COM              207142100     1600   100000 SH       DEFINED 011619                100000         
CONEXANT SYSTEMS INC           COM              207142100     2400   150000 SH       DEFINED 0102                  150000         
CONEXANT SYSTEMS INC           COM              207142100     2400   150000 SH       DEFINED 0131         150000                  
CONOCO INC                     COM              208251306    26451  1267100 SH       DEFINED 0130        1267100                  
CONOCO INC                     COM              208251306    32271  1545900 SH       DEFINED 0107        1545900                  
CONSECO INC                    COM              208464107     2017    66000 SH       DEFINED 0124          66000                  
CONSECO INC                    COM              208464107     2393    78288 SH       DEFINED 0103                   78288         
CON EDISON $100 SR J           PREFERRED STOCK  209111863    15947   150000 SH       DEFINED 0105                  150000         
CON EDISON $100 SR J           PREFERRED STOCK  209111863     2658    25000 SH       DEFINED 01                     25000         
CONSOLIDATED EDISON            COM              209115104    13219   250000 SH       DEFINED 0132         250000                  
CONSOLIDATED EDISON            COM              209115104     3002    56767 SH       DEFINED 0103                   56767         
CONSOLIDATED NAT GAS           COM              209615103     5400   100000 SH       DEFINED 0132         100000                  
CONSOLIDATED NAT GAS           COM              209615103     1301    24090 SH       DEFINED 0103                   24090         
CONSOLIDATED STORES            COM              210149100     6056   300000 SH       DEFINED 0128         300000                  
CONSOLIDATED STORES            COM              210149100      558    27657 SH       DEFINED 0103                   27657         
CONTINUCARE CONV               CONV BOND        212172AA8     1159  2500000 PRN      DEFINED 0104                          2500000
CONTINUCARE CONV               CONV BOND        212172AA8      464  1000000 PRN      DEFINED 011621                        1000000
CONTINUCARE CONV               CONV BOND        212172AA8      464  1000000 PRN      DEFINED 011618                        1000000
CONTINUCARE CONV               CONV BOND        212172AA8     1855  4000000 PRN      DEFINED 011614                        4000000
COOPER INDUSTRIES              COM              216669101     1205    25271 SH       DEFINED 0103                   25271         
COOPER TIRE & RUBBER           COM              216831107      365    17869 SH       DEFINED 0103                   17869         
COORS ADOLPH                   COM              217016104      477     8453 SH       DEFINED 0103                    8453         
CORE MATERIALS                 COM              218683100       77    22024 SH       DEFINED 0103                   22024         
CORE CAP INC                   COM              218995108     2800   222223 SH       DEFINED 0109         222223                  
CORN PRODUCTS INTL             COM              219023108     7594   250000 SH       DEFINED 0128         250000                  
CORNING INC                    COM              219350105     2481    55134 SH       DEFINED 0103                   55134         
PRICE COSTCO                   COM              22160Q102    18047   250000 SH       DEFINED 0108         250000                  
PRICE COSTCO                   COM              22160Q102   216563  3000000 SH       DEFINED 0126        3000000                  
PRICE COSTCO                   COM              22160Q102    43313   600000 SH       DEFINED 0113         600000                  
PRICE COSTCO                   COM              22160Q102     9117   126300 SH       DEFINED 0125         126300                  
PRICE COSTCO                   COM              22160Q102     5775    80000 SH       DEFINED 011620                 80000         
PRICE COSTCO                   COM              22160Q102     1235    17100 SH       DEFINED 0102                   17100         
PRICE COSTCO                   COM              22160Q102    33206   460000 SH       DEFINED 0131         460000                  
PRICE COSTCO                   COM              22160Q102     5341    73989 SH       DEFINED 0103                   73989         
COUNTRYWIDE CREDIT             COM              222372104     2685    53500 SH       DEFINED 0124          53500                  
COUNTRYWIDE CREDIT             COM              222372104     1652    32913 SH       DEFINED 0103                   32913         
COVENANT TRANSPORT             COM              22284P105     6256   350000 SH       DEFINED 011619                350000         
CRANE CO.                      COM              224399105      493    16333 SH       DEFINED 0103                   16333         
CREDENCE SYST CVT              CONV BOND        225302AC2     3531  5250000 PRN      DEFINED 0104                          5250000
CREDENCE SYST CVT              CONV BOND        225302AC2     1765  2625000 PRN      DEFINED 011621                        2625000
CREDENCE SYST CVT              CONV BOND        225302AC2     1765  2625000 PRN      DEFINED 011618                        2625000
CREDIT TRUST                   COM              225429109     3188   125000 SH       DEFINED 011619                125000         
CREDIT TRUST                   COM              225429109     7650   300000 SH       DEFINED 011614       300000                  
CRESTAR FINANCIAL CO           COM              226091106     5400    75000 SH       DEFINED 0128          75000                  
CROWN CASTLE INTL              COM              228227104    17625   750000 SH       DEFINED 011614       750000                  
CROWN CORK & SEAL              COM              228255105    13095   425000 SH       DEFINED 011516       425000                  
CROWN CORK & SEAL              COM              228255105      945    30680 SH       DEFINED 0103                   30680         
CROWN PKG WTS                  WARRANT          228443115        1    10000 SH       DEFINED 0109          10000                  
CUMMINS ENGINE                 COM              231021106      455    12828 SH       DEFINED 0103                   12828         
CUMULUS MEDIA                  COM              231082108     4377   263300 SH       DEFINED 011619                263300         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

CYPRUS AMAX MINERALS           COM              232809103      213    21329 SH       DEFINED 0103                   21329         
DQE                            COM              23329J104    24166   550000 SH       DEFINED 0132         550000                  
DQE                            COM              23329J104       53     1200 SH       DEFINED 0102                    1200         
DPL INC                        COM              233293109    19463   900000 SH       DEFINED 0132         900000                  
DPL INC                        COM              233293109    15570   720000 SH       DEFINED 0107         720000                  
DST SYSTEMS                    COM              233326107    59922  1050140 SH       DEFINED 0102                 1050140         
DST SYSTEMS                    COM              233326107     1863    32660 SH       DEFINED 0103                   32660         
DTE ENERGY COMPANY             COM              233331107     2452    57200 SH       DEFINED 0124          57200                  
DTE ENERGY COMPANY             COM              233331107     1554    36249 SH       DEFINED 0103                   36249         
DALLAS SEMICONDUCTOR           COM              235204104     2568    63020 SH       DEFINED 0102                   63020         
DANA CORP                      COM              235811106     5109   125000 SH       DEFINED 0128         125000                  
DANA CORP                      COM              235811106     7574   185300 SH       DEFINED 0124         185300                  
DANA CORP                      COM              235811106     9209   225300 SH       DEFINED 0125         225300                  
DANA CORP                      COM              235811106    20846   510000 SH       DEFINED 0107         510000                  
DANA CORP                      COM              235811106    28613   700000 SH       DEFINED 011516       700000                  
DANA CORP                      COM              235811106     8175   200000 SH       DEFINED 011614       200000                  
DANA CORP                      COM              235811106    60658  1484078 SH       DEFINED 0102                 1484078         
DANA CORP                      COM              235811106     3124    76403 SH       DEFINED 0103                   76403         
DANA CORP                      COM              235811106     8478   207400 SH       DEFINED 01           207400                  
DANAHER CORP                   COM              235851102    22377   412000 SH       DEFINED 0108         412000                  
DANAHER CORP                   COM              235851102    16294   300000 SH       DEFINED 0128         300000                  
DANAHER CORP                   COM              235851102    19009   350000 SH       DEFINED 0106         350000                  
DANAHER CORP                   COM              235851102     7088   130500 SH       DEFINED 0124         130500                  
DANAHER CORP                   COM              235851102     5323    98000 SH       DEFINED 0125          98000                  
DANAHER CORP                   COM              235851102     7604   140000 SH       DEFINED 011620                140000         
DANAHER CORP                   COM              235851102    21725   400000 SH       DEFINED 011614       400000                  
DANAHER CORP                   COM              235851102    13259   244150 SH       DEFINED 0102                  244150         
DANAHER CORP                   COM              235851102     3460    63710 SH       DEFINED 0103                   63710         
DAOU SYSTEMS                   COM              237015102     7264  1180000 SH       DEFINED 0128        1180000                  
DARDEN RESTAURANT              COM              237194105     3564   198000 SH       DEFINED 0124         198000                  
DARDEN RESTAURANT              COM              237194105    54250  3013822 SH       DEFINED 0103                 3013822         
DATA GENERAL                   COM              237688106      199    12083 SH       DEFINED 0103                   12083         
DAYTON HUDSON CORP             COM              239753106    59675  1100000 SH       DEFINED 0130        1100000                  
DAYTON HUDSON CORP             COM              239753106   325500  6000000 SH       DEFINED 0126        6000000                  
DAYTON HUDSON CORP             COM              239753106    79205  1460000 SH       DEFINED 0113        1460000                  
DAYTON HUDSON CORP             COM              239753106     4156    76600 SH       DEFINED 0124          76600                  
DAYTON HUDSON CORP             COM              239753106    16937   312200 SH       DEFINED 0125         312200                  
DAYTON HUDSON CORP             COM              239753106    57505  1060000 SH       DEFINED 0107        1060000                  
DAYTON HUDSON CORP             COM              239753106    92225  1700000 SH       DEFINED 011516      1700000                  
DAYTON HUDSON CORP             COM              239753106   186736  3442054 SH       DEFINED 0102                 3442054         
DAYTON HUDSON CORP             COM              239753106    54250  1000000 SH       DEFINED 0131        1000000                  
DAYTON HUDSON CORP             COM              239753106     9261   170712 SH       DEFINED 0103                  170712         
DAYTON HUDSON CORP             COM              239753106    15988   294700 SH       DEFINED 01           294700                  
DAYTON MINING 144A             CONV BOND        239902AB5      404  2000000 PRN      DEFINED 0127                          2000000
DEERE & COMPANY                COM              244199105    39750  1200000 SH       DEFINED 0111        1200000                  
DEERE & COMPANY                COM              244199105     5664   171000 SH       DEFINED 011622                171000         
DEERE & COMPANY                COM              244199105     9739   294000 SH       DEFINED 011623                294000         
DEERE & COMPANY                COM              244199105     1938    58516 SH       DEFINED 0103                   58516         
DELL COMPUTER CORP             COM              247025109     6214    84900 SH       DEFINED 0124          84900                  
DELL COMPUTER CORP             COM              247025109     5123    70000 SH       DEFINED 011620                 70000         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

DELL COMPUTER CORP             COM              247025109     3155    43100 SH       DEFINED 0102                   43100         
DELL COMPUTER CORP             COM              247025109    22938   313416 SH       DEFINED 0103                  313416         
DELTA AIR LINES                COM              247361108     1863    35818 SH       DEFINED 0103                   35818         
DELUXE CORPORATION             COM              248019101      726    19866 SH       DEFINED 0103                   19866         
DIAGEO PLC-SPON ADR            COM              25243Q205    38813   839202 SH       DEFINED 0103                  839202         
DILLARDS INC-CL A              COM              254067101      654    23038 SH       DEFINED 0103                   23038         
DISNEY WALT CO                 COM              254687106     3369   112300 SH       DEFINED 0124         112300                  
DISNEY WALT CO                 COM              254687106    11703   390100 SH       DEFINED 0125         390100                  
DISNEY WALT CO                 COM              254687106    10530   351000 SH       DEFINED 0135         351000                  
DISNEY WALT CO                 COM              254687106    27000   900000 SH       DEFINED 011618       900000                  
DISNEY WALT CO                 COM              254687106      863    28750 SH       DEFINED 0102                   28750         
DISNEY WALT CO                 COM              254687106    15723   524104 SH       DEFINED 0103                  524104         
DOCUMENTUM INC                 COM              256159104     5611   105000 SH       DEFINED 011619                105000         
DOCUMENTUM INC                 COM              256159104     9619   180000 SH       DEFINED 0102                  180000         
DOCUMENTUM INC                 COM              256159104     9619   180000 SH       DEFINED 0131         180000                  
DODGE & COX STOCK              COM              256219106     2633    29031 SH       DEFINED 0103                   29031         
DOLLAR GENERAL                 COM              256669102     1095    46330 SH       DEFINED 0103                   46330         
DOLLAR GENERAL                 COM              256669102     2008    85000 SH       DEFINED 01            85000                  
DOMINION RES INC VA            COM              257470104     2176    46554 SH       DEFINED 0103                   46554         
DONALDSON                      COM              257661108     5740   140000 SH       DEFINED 01           140000                  
DONNELLEY (RR)&SONS            COM              257867101     1373    31332 SH       DEFINED 0103                   31332         
DOUBLECLICK INC                COM              258609304     2506    55000 SH       DEFINED 011614        55000                  
DOVER CORP                     COM              260003108   217178  5929778 SH       DEFINED 0103                 5929778         
DOW CHEMICAL                   COM              260543103    15459   170000 SH       DEFINED 0113         170000                  
DOW CHEMICAL                   COM              260543103    12277   135000 SH       DEFINED 0107         135000                  
DOW CHEMICAL                   COM              260543103    11822   130000 SH       DEFINED 0131         130000                  
DOW CHEMICAL                   COM              260543103     5580    61359 SH       DEFINED 0103                   61359         
DOW JONES & CO                 COM              260561105     1093    22716 SH       DEFINED 0103                   22716         
DREYFUS MONEY MARKET           COM              262904204        4     4233 SH       DEFINED 01             4233                  
E I DUPONT                     COM              263534109    46215   870950 SH       DEFINED 0113         870950                  
E I DUPONT                     COM              263534109     5757   108500 SH       DEFINED 0124         108500                  
E I DUPONT                     COM              263534109    21421   403700 SH       DEFINED 0125         403700                  
E I DUPONT                     COM              263534109    30246   570000 SH       DEFINED 0107         570000                  
E I DUPONT                     COM              263534109    35605   671000 SH       DEFINED 0131         671000                  
E I DUPONT                     COM              263534109    17366   327266 SH       DEFINED 0103                  327266         
DUKE ENERGY CORP               COM              264399106    12813   200000 SH       DEFINED 0130         200000                  
DUKE ENERGY CORP               COM              264399106    81359  1270000 SH       DEFINED 0126        1270000                  
DUKE ENERGY CORP               COM              264399106    38553   601800 SH       DEFINED 0113         601800                  
DUKE ENERGY CORP               COM              264399106    22422   350000 SH       DEFINED 0132         350000                  
DUKE ENERGY CORP               COM              264399106    11435   178500 SH       DEFINED 0124         178500                  
DUKE ENERGY CORP               COM              264399106     7226   112800 SH       DEFINED 0125         112800                  
DUKE ENERGY CORP               COM              264399106    22172   346100 SH       DEFINED 0107         346100                  
DUKE ENERGY CORP               COM              264399106      156     2450 SH       DEFINED 0102                    2450         
DUKE ENERGY CORP               COM              264399106    29277   457000 SH       DEFINED 0131         457000                  
DUKE ENERGY CORP               COM              264399106     7187   112203 SH       DEFINED 0103                  112203         
DUN & BRADSTREET NEW           COM              26483B106     1404    44492 SH       DEFINED 0103                   44492         
DURA AUTOMOTIVE SYST           COM              265903104    18769   550000 SH       DEFINED 0106         550000                  
DURA AUTOMOTIVE SYST           COM              265903104    13650   400000 SH       DEFINED 011619                400000         
DURA AUTOMOTIVE SYST           COM              265903104        4      114 SH       DEFINED 0102                     114         
E G & G INC                    COM              268457108      289    10375 SH       DEFINED 0103                   10375         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

EMC CORPORATION                COM              268648102   246500  2900000 SH       DEFINED 0126        2900000                  
EMC CORPORATION                COM              268648102   221000  2600000 SH       DEFINED 0111        2600000                  
EMC CORPORATION                COM              268648102    10336   121600 SH       DEFINED 0124         121600                  
EMC CORPORATION                COM              268648102    29954   352400 SH       DEFINED 0125         352400                  
EMC CORPORATION                COM              268648102    12750   150000 SH       DEFINED 011622                150000         
EMC CORPORATION                COM              268648102    17000   200000 SH       DEFINED 011623                200000         
EMC CORPORATION                COM              268648102    34000   400000 SH       DEFINED 011516       400000                  
EMC CORPORATION                COM              268648102     4250    50000 SH       DEFINED 011619                 50000         
EMC CORPORATION                COM              268648102    10200   120000 SH       DEFINED 011620                120000         
EMC CORPORATION                COM              268648102     8500   100000 SH       DEFINED 011614       100000                  
EMC CORPORATION                COM              268648102    84205   990531 SH       DEFINED 0102                  990531         
EMC CORPORATION                COM              268648102     6375    75000 SH       DEFINED 0131          75000                  
EMC CORPORATION                COM              268648102    11857   139492 SH       DEFINED 0103                  139492         
EMC CORPORATION                COM              268648102     9265   109000 SH       DEFINED 01           109000                  
EARTHSHELL CONTAINER           COM              27032B100     4775   400000 SH       DEFINED 011516       400000                  
EARTHWEB INC                   COM              27032C108     1944    50000 SH       DEFINED 011614        50000                  
EASCO INC                      COM              27033E103      543    70000 SH       DEFINED 0127          70000                  
EASTERN ENTERPRISES            COM              27637F100     8750   200000 SH       DEFINED 0132         200000                  
EASTERN ENTERPRISES            COM              27637F100      215     4911 SH       DEFINED 0103                    4911         
EASTMAN CHEMICAL CO            COM              277432100      846    18911 SH       DEFINED 0103                   18911         
EASTMAN KODAK                  COM              277461109     5011    69600 SH       DEFINED 0124          69600                  
EASTMAN KODAK                  COM              277461109     5801    80574 SH       DEFINED 0103                   80574         
EATON CORP                     COM              278058102    15064   213103 SH       DEFINED 0103                  213103         
ECHOSTAR COMMUN CORP           COM              278762109     7256   150000 SH       DEFINED 0109         150000                  
ECOLAB, INC.                   COM              278865100     1123    31023 SH       DEFINED 0103                   31023         
EDISON INTL                    COM              281020107    19094   685000 SH       DEFINED 0113         685000                  
EDISON INTL                    COM              281020107    16725   600000 SH       DEFINED 0132         600000                  
EDISON INTL                    COM              281020107     4516   162000 SH       DEFINED 0124         162000                  
EDISON INTL                    COM              281020107    15331   550000 SH       DEFINED 0107         550000                  
EDISON INTL                    COM              281020107    15053   540000 SH       DEFINED 0131         540000                  
EDISON INTL                    COM              281020107     3309   118721 SH       DEFINED 0103                  118721         
J D EDWARDS & CO               COM              281667105    22801   803500 SH       DEFINED 0102                  803500         
J D EDWARDS & CO               COM              281667105     1183    41700 SH       DEFINED 0103                   41700         
EL PASO ENERGY CORP            COM              283905107   121844  3500000 SH       DEFINED 0126        3500000                  
EL PASO ENERGY CORP            COM              283905107     7485   215000 SH       DEFINED 0128         215000                  
EL PASO ENERGY CORP            COM              283905107    24369   700000 SH       DEFINED 0132         700000                  
ELAN CORP PLC ADR              COM              284131208    20521   295000 SH       DEFINED 0108         295000                  
ELAN CORP PLC ADR              COM              284131208   173906  2500000 SH       DEFINED 0126        2500000                  
ELAN CORP PLC ADR              COM              284131208     8000   115000 SH       DEFINED 0128         115000                  
ELAN CORP PLC ADR              COM              284131208    47803   687200 SH       DEFINED 011618       687200                  
ELAN CORP PLC ADR              COM              284131208    50600   727400 SH       DEFINED 0102                  727400         
ELAN CORP PLC ADR              COM              284131208    11770   169200 SH       DEFINED 0131         169200                  
ELAN CORP PLC ADR              COM              284131208     1826    26250 SH       DEFINED 0103                   26250         
ELAN CORP PLC ADR              COM              284131208     3826    55000 SH       DEFINED 01            55000                  
ELECTRONIC DATA SYST           COM              285661104    25628   510000 SH       DEFINED 0113         510000                  
ELECTRONIC DATA SYST           COM              285661104    12628   251300 SH       DEFINED 0124         251300                  
ELECTRONIC DATA SYST           COM              285661104    25879   515000 SH       DEFINED 0125         515000                  
ELECTRONIC DATA SYST           COM              285661104    17236   343000 SH       DEFINED 0135         343000                  
ELECTRONIC DATA SYST           COM              285661104    30411   605200 SH       DEFINED 0107         605200                  
ELECTRONIC DATA SYST           COM              285661104    25125   500000 SH       DEFINED 011516       500000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ELECTRONIC DATA SYST           COM              285661104    78980  1571700 SH       DEFINED 0102                 1571700         
ELECTRONIC DATA SYST           COM              285661104    19598   390000 SH       DEFINED 0131         390000                  
ELECTRONIC DATA SYST           COM              285661104     8393   167020 SH       DEFINED 0103                  167020         
EMBOTELLADORA ANDINA           COM              29081P204     1561   107651 SH       DEFINED 0102                  107651         
EMERSON ELECTRIC               COM              291011104    18769   300000 SH       DEFINED 0130         300000                  
EMERSON ELECTRIC               COM              291011104   156406  2500000 SH       DEFINED 0126        2500000                  
EMERSON ELECTRIC               COM              291011104    17965   287150 SH       DEFINED 0113         287150                  
EMERSON ELECTRIC               COM              291011104     7376   117900 SH       DEFINED 0125         117900                  
EMERSON ELECTRIC               COM              291011104    13238   211600 SH       DEFINED 0107         211600                  
EMERSON ELECTRIC               COM              291011104    25025   400000 SH       DEFINED 011618       400000                  
EMERSON ELECTRIC               COM              291011104     1547    24730 SH       DEFINED 0102                   24730         
EMERSON ELECTRIC               COM              291011104    13933   222700 SH       DEFINED 0131         222700                  
EMERSON ELECTRIC               COM              291011104     7270   116213 SH       DEFINED 0103                  116213         
SBH EMERSON5%2/27/99           CONV PFD STOCK   291011997    36669   615380 SH       DEFINED 0130         615380                  
EMPIRE DISTRICT ELEC           COM              291641108    14257   576021 SH       DEFINED 0103                  576021         
ENERGEN                        COM              29265N108     7800   400000 SH       DEFINED 0132         400000                  
ENGELHARD CORP                 COM              292845104      680    34859 SH       DEFINED 0103                   34859         
ENRON CORP                     COM              293561106    28531   500000 SH       DEFINED 0132         500000                  
ENRON CORP                     COM              293561106     9980   174900 SH       DEFINED 0124         174900                  
ENRON CORP                     COM              293561106    16771   293900 SH       DEFINED 0125         293900                  
ENRON CORP                     COM              293561106    22825   400000 SH       DEFINED 011516       400000                  
ENRON CORP                     COM              293561106     4515    79100 SH       DEFINED 0102                   79100         
ENRON CORP                     COM              293561106     5316    93176 SH       DEFINED 0103                   93176         
ENRON CORP                     COM              293561106    21073   369300 SH       DEFINED 01           369300                  
ENRON OIL & GAS CO             COM              293562104     1595    92481 SH       DEFINED 0102                   92481         
ENTERGY ARKANSAS $25           PREFERRED STOCK  29364D878      682    25737 SH       DEFINED 0105                   25737         
ENTERGY CORP                   COM              29364G103     1923    61788 SH       DEFINED 0103                   61788         
ENTERGY LA INC PFD             PREFERRED STOCK  29364M878     7254    70000 SH       DEFINED 0105                   70000         
ENTERGY LA INC PFD             PREFERRED STOCK  29364M878     2073    20000 SH       DEFINED 01                     20000         
ENTERGY LA   $100              PREFERRED STOCK  29364M886     8135    80000 SH       DEFINED 0105                   80000         
ENTRUST TECHNOLOGIES           COM              293848107     1671    70000 SH       DEFINED 011614        70000                  
EQUANT                         COM              294409107     6781   100000 SH       DEFINED 0132         100000                  
EQUIFAX INC                    COM              294429105     1492    43655 SH       DEFINED 0103                   43655         
EQUITABLE COS INC              COM              29444G107        1       22 SH       DEFINED 0116                      22         
EQUITY CORP CVT                CONV BOND        294644AC3     3581  3000000 PRN      DEFINED 0104                          3000000
EQUITY CORP CVT                CONV BOND        294644AC3     1791  1500000 PRN      DEFINED 011621                        1500000
EQUITY CORP CVT                CONV BOND        294644AC3     1433  1200000 PRN      DEFINED 011618                        1200000
ERICSSON LM B ADR              COM              294821400    67025  2800000 SH       DEFINED 0111        2800000                  
ERICSSON LM B ADR              COM              294821400     7181   300000 SH       DEFINED 011622                300000         
ERICSSON LM B ADR              COM              294821400    19150   800000 SH       DEFINED 011623                800000         
ERICSSON LM B ADR              COM              294821400      432    18000 SH       DEFINED 0102                   18000         
ERICSSON LM ADR'S              COM              294821509    31875  5000000 SH       DEFINED 0130        5000000                  
ETHAN ALLEN                    COM              297602104     6560   160000 SH       DEFINED 0128         160000                  
ETHAN ALLEN                    COM              297602104    33374   814000 SH       DEFINED 0111         814000                  
ETHAN ALLEN                    COM              297602104    11480   280000 SH       DEFINED 011614       280000                  
ETHAN ALLEN                    COM              297602104       20      480 SH       DEFINED 0102                     480         
ETHAN ALLEN                    COM              297602104      492    12000 SH       DEFINED 01            12000                  
EXCITE                         COM              300904109     2524    60000 SH       DEFINED 011614        60000                  
EXTENDED SYSTEMS INC           COM              301973103     1538   300000 SH       DEFINED 011619                300000         
EXPRESS SCRIPT                 COM              302182100    21816   325000 SH       DEFINED 0106         325000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

EXPRESS SCRIPT                 COM              302182100      960    14300 SH       DEFINED 0102                   14300         
EXPRESS SCRIPT                 COM              302182100      852    12700 SH       DEFINED 0103                   12700         
EXTENDED STAY AMERIC           COM              30224P101    23100  2200000 SH       DEFINED 011618      2200000                  
EXXON                          COM              302290101    43875   600000 SH       DEFINED 0130         600000                  
EXXON                          COM              302290101   168188  2300000 SH       DEFINED 0126        2300000                  
EXXON                          COM              302290101    14062   192300 SH       DEFINED 0124         192300                  
EXXON                          COM              302290101    13843   189300 SH       DEFINED 0125         189300                  
EXXON                          COM              302290101    87750  1200000 SH       DEFINED 011516      1200000                  
EXXON                          COM              302290101    44493   608443 SH       DEFINED 0103                  608443         
EXXON                          COM              302290101     4826    66000 SH       DEFINED 01            66000                  
FMC CORP                       COM              302491303      419     7478 SH       DEFINED 0103                    7478         
FPA CAPITAL                    COM              302539101     7346   236651 SH       DEFINED 0103                  236651         
FPL GROUP INC.                 COM              302571104    21569   350000 SH       DEFINED 0132         350000                  
FPL GROUP INC.                 COM              302571104    13249   215000 SH       DEFINED 0107         215000                  
FPL GROUP INC.                 COM              302571104     2839    46061 SH       DEFINED 0103                   46061         
FDX CORP                       COM              31304N107     3190    35839 SH       DEFINED 0103                   35839         
FREDDIE MAC                    COM              313400301     2606    40450 SH       DEFINED 0102                   40450         
FREDDIE MAC                    COM              313400301    11117   172519 SH       DEFINED 0103                  172519         
FEDERAL MOGUL                  COM              313549107    22908   385000 SH       DEFINED 0130         385000                  
FEDERAL MOGUL                  COM              313549107    13983   235000 SH       DEFINED 0108         235000                  
FEDERAL MOGUL                  COM              313549107    77350  1300000 SH       DEFINED 011516      1300000                  
FEDERAL MOGUL                  COM              313549107     6248   105000 SH       DEFINED 011619                105000         
FEDERAL MOGUL                  COM              313549107     4463    75000 SH       DEFINED 011620                 75000         
FEDERAL MOGUL                  COM              313549107    12495   210000 SH       DEFINED 011614       210000                  
FEDERAL MOGUL                  COM              313549107     9223   155000 SH       DEFINED 0102                  155000         
FEDERAL MOGUL                  COM              313549107     9223   155000 SH       DEFINED 0131         155000                  
FEDERAL MOGUL 144A             CONV PFD STOCK   313552200    17584   270000 SH       DEFINED 0130         270000                  
FEDERAL MOGUL 144A             CONV PFD STOCK   313552200     4494    69000 SH       DEFINED 011614        69000                  
FEDERAL NATL MTGE              COM              313586109   244200  3300000 SH       DEFINED 0126        3300000                  
FEDERAL NATL MTGE              COM              313586109    26640   360000 SH       DEFINED 0113         360000                  
FEDERAL NATL MTGE              COM              313586109    13764   186000 SH       DEFINED 0124         186000                  
FEDERAL NATL MTGE              COM              313586109    30584   413300 SH       DEFINED 0125         413300                  
FEDERAL NATL MTGE              COM              313586109    15725   212500 SH       DEFINED 0135         212500                  
FEDERAL NATL MTGE              COM              313586109    34595   467500 SH       DEFINED 0107         467500                  
FEDERAL NATL MTGE              COM              313586109    46250   625000 SH       DEFINED 011618       625000                  
FEDERAL NATL MTGE              COM              313586109   193954  2620986 SH       DEFINED 0102                 2620986         
FEDERAL NATL MTGE              COM              313586109    20720   280000 SH       DEFINED 0131         280000                  
FEDERAL NATL MTGE              COM              313586109    22921   309723 SH       DEFINED 0103                  309723         
FEDERAL NATL MTGE              COM              313586109    19506   263600 SH       DEFINED 01           263600                  
FEDERATED DPT STORES           COM              31410H101     2181    50057 SH       DEFINED 0103                   50057         
FEDERATED INVESTORS            COM              314211103    11781   650000 SH       DEFINED 0128         650000                  
FEDERATED INVESTORS            COM              314211103     9063   500000 SH       DEFINED 011614       500000                  
FELCOR LODGING TRUST           COM              31430F101    11531   500000 SH       DEFINED 0107         500000                  
FIDELITY MAGELLAN FD           COM              316184100        9       70 SH       DEFINED 01               70                  
FIDELITY LOW STOCK             COM              316345305     2230    97578 SH       DEFINED 0103                   97578         
FIFTH THIRD BANCORP            COM              316773100     4660    65349 SH       DEFINED 0103                   65349         
FIFTH THIRD BANCORP            COM              316773100     4564    64000 SH       DEFINED 01            64000                  
FINOVA GROUP INC.              COM              317928109    11505   213305 SH       DEFINED 0108         213305                  
FINOVA GROUP INC.              COM              317928109    35059   650000 SH       DEFINED 0106         650000                  
FINOVA GROUP INC.              COM              317928109     8091   150000 SH       DEFINED 011619                150000         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

FINOVA GROUP INC.              COM              317928109    77886  1443970 SH       DEFINED 0102                 1443970         
FINOVA GROUP INC.              COM              317928109    27465   509200 SH       DEFINED 0131         509200                  
FINOVA GROUP INC.              COM              317928109     2104    39000 SH       DEFINED 0103                   39000         
FINOVA GROUP INC.              COM              317928109      593    11000 SH       DEFINED 01            11000                  
FINOVA GRP CVT PFD             CONV PFD STOCK   31808E207    23075   325000 SH       DEFINED 0130         325000                  
FINOVA GRP CVT PFD             CONV PFD STOCK   31808E207     4757    67000 SH       DEFINED 0104          67000                  
FINOVA GRP CVT PFD             CONV PFD STOCK   31808E207     2343    33000 SH       DEFINED 011621        33000                  
FINOVA GRP CVT PFD             CONV PFD STOCK   31808E207     2343    33000 SH       DEFINED 011618        33000                  
FIRST DATA CORP                COM              319963104    19504   615500 SH       DEFINED 0113         615500                  
FIRST DATA CORP                COM              319963104    11895   375400 SH       DEFINED 0124         375400                  
FIRST DATA CORP                COM              319963104    17732   559600 SH       DEFINED 0125         559600                  
FIRST DATA CORP                COM              319963104    15527   490000 SH       DEFINED 0107         490000                  
FIRST DATA CORP                COM              319963104    20343   642000 SH       DEFINED 011516       642000                  
FIRST DATA CORP                COM              319963104    64879  2047400 SH       DEFINED 0102                 2047400         
FIRST DATA CORP                COM              319963104    14754   465600 SH       DEFINED 0131         465600                  
FIRST DATA CORP                COM              319963104    96224  3036631 SH       DEFINED 0103                 3036631         
FIRST SECURITY CORP-           COM              336294103     7246   310000 SH       DEFINED 0128         310000                  
FIRST UNION CORP               COM              337358105    48650   800000 SH       DEFINED 0130         800000                  
FIRST UNION CORP               COM              337358105    67624  1112000 SH       DEFINED 0113        1112000                  
FIRST UNION CORP               COM              337358105     6191   101800 SH       DEFINED 0124         101800                  
FIRST UNION CORP               COM              337358105    54713   899700 SH       DEFINED 0107         899700                  
FIRST UNION CORP               COM              337358105    21284   350000 SH       DEFINED 011618       350000                  
FIRST UNION CORP               COM              337358105      149     2460 SH       DEFINED 0102                    2460         
FIRST UNION CORP               COM              337358105    51642   849200 SH       DEFINED 0131         849200                  
FIRST UNION CORP               COM              337358105    16984   279286 SH       DEFINED 0103                  279286         
FIRST UNION CORP               COM              337358105    11321   186165 SH       DEFINED 01           186165                  
FIRST VIRGINIA BANK            COM              337477103     6463   137500 SH       DEFINED 0128         137500                  
FIRSTAR CORP                   COM              33763V109     5362    57500 SH       DEFINED 0103                   57500         
FISERV INC                     COM              337738108    15107   293700 SH       DEFINED 0108         293700                  
FISERV INC                     COM              337738108     2572    50000 SH       DEFINED 011619                 50000         
FISERV INC                     COM              337738108     2058    40000 SH       DEFINED 011620                 40000         
FISERV INC                     COM              337738108    25719   500000 SH       DEFINED 011614       500000                  
FISERV INC                     COM              337738108    13659   265549 SH       DEFINED 0102                  265549         
FISERV INC                     COM              337738108    10586   205800 SH       DEFINED 0131         205800                  
FISERV INC                     COM              337738108     2697    52425 SH       DEFINED 0103                   52425         
FISERV INC                     COM              337738108      617    12000 SH       DEFINED 01            12000                  
FIRSTENERGY CORP               COM              337932107    16281   500000 SH       DEFINED 0132         500000                  
FIRSTENERGY CORP               COM              337932107     1866    57300 SH       DEFINED 0124          57300                  
FIRSTENERGY CORP               COM              337932107     8815   270700 SH       DEFINED 0125         270700                  
FIRSTENERGY CORP               COM              337932107    11397   350000 SH       DEFINED 0107         350000                  
FIRSTENERGY CORP               COM              337932107     1868    57370 SH       DEFINED 0103                   57370         
FLEET FINANCIAL GRP            COM              338915101    19520   436800 SH       DEFINED 0113         436800                  
FLEET FINANCIAL GRP            COM              338915101    15435   345400 SH       DEFINED 0107         345400                  
FLEET FINANCIAL GRP            COM              338915101    14926   334000 SH       DEFINED 0131         334000                  
FLEET FINANCIAL GRP            COM              338915101     6847   153222 SH       DEFINED 0103                  153222         
FLEETWOOD ENTERPRISE           COM              339099103      300     8633 SH       DEFINED 0103                    8633         
FLOWERS INDS INC               COM              343496105    16254   679000 SH       DEFINED 0108         679000                  
FLUOR CORP                     COM              343861100      759    17824 SH       DEFINED 0103                   17824         
FOMENTO ECONOMICO MX           COM              344419106     4356   163600 SH       DEFINED 0112         163600                  
FOMENTO ECONOMICO MX           COM              344419106     6523   245000 SH       DEFINED 011617       245000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

FOOD LION INC CL A             COM              344775200     7438   700000 SH       DEFINED 0128         700000                  
FOODMAKER INC NEW              COM              344839204      463    21000 SH       DEFINED 0109          21000                  
FORD MOTOR                     COM              345370100    29344   500000 SH       DEFINED 0130         500000                  
FORD MOTOR                     COM              345370100   140850  2400000 SH       DEFINED 0126        2400000                  
FORD MOTOR                     COM              345370100    51058   870000 SH       DEFINED 0113         870000                  
FORD MOTOR                     COM              345370100    35042   597100 SH       DEFINED 0124         597100                  
FORD MOTOR                     COM              345370100    36087   614900 SH       DEFINED 0125         614900                  
FORD MOTOR                     COM              345370100    42842   730000 SH       DEFINED 0107         730000                  
FORD MOTOR                     COM              345370100    51225   872845 SH       DEFINED 0102                  872845         
FORD MOTOR                     COM              345370100    39908   680000 SH       DEFINED 0131         680000                  
FORD MOTOR                     COM              345370100    21505   366429 SH       DEFINED 0103                  366429         
FORD MOTOR                     COM              345370100    16254   276967 SH       DEFINED 01           276967                  
FORE SYSTEMS                   COM              345449102     9911   541200 SH       DEFINED 0108         541200                  
FORE SYSTEMS                   COM              345449102     9065   495000 SH       DEFINED 0128         495000                  
FORE SYSTEMS                   COM              345449102     5494   300000 SH       DEFINED 011619                300000         
FORE SYSTEMS                   COM              345449102    18313  1000000 SH       DEFINED 011614      1000000                  
FORE SYSTEMS                   COM              345449102    35520  1939658 SH       DEFINED 0102                 1939658         
FORE SYSTEMS                   COM              345449102     9156   500000 SH       DEFINED 0131         500000                  
FORE SYSTEMS                   COM              345449102     1154    63000 SH       DEFINED 0103                   63000         
FORE SYSTEMS                   COM              345449102      751    41000 SH       DEFINED 01            41000                  
FOREST LABS                    COM              345838106    13297   250000 SH       DEFINED 011614       250000                  
FOREST LABS                    COM              345838106    15572   292750 SH       DEFINED 0102                  292750         
FOREST LABS                    COM              345838106      495     9300 SH       DEFINED 0103                    9300         
FORT JAMES CORP                COM              347471104     8120   203000 SH       DEFINED 0128         203000                  
FORT JAMES CORP                COM              347471104     5660   141500 SH       DEFINED 0124         141500                  
FORT JAMES CORP                COM              347471104    17264   431600 SH       DEFINED 0125         431600                  
FORT JAMES CORP                COM              347471104    26016   650400 SH       DEFINED 0102                  650400         
FORT JAMES CORP                COM              347471104     2595    64864 SH       DEFINED 0103                   64864         
FORTUNE BRANDS                 COM              349631101    29348   928000 SH       DEFINED 0113         928000                  
FORTUNE BRANDS                 COM              349631101    22454   710000 SH       DEFINED 0131         710000                  
FORTUNE BRANDS                 COM              349631101     2269    71760 SH       DEFINED 0103                   71760         
FOSTER WHEELER                 COM              350244109      128     9735 SH       DEFINED 0103                    9735         
FRANKLIN CUSTODY FD            COM              353496607        0       38 SH       DEFINED 01               38                  
FRANKLIN RESOURCES             COM              354613101     6400   200000 SH       DEFINED 011622                200000         
FRANKLIN RESOURCES             COM              354613101    12800   400000 SH       DEFINED 011623                400000         
FRANKLIN RESOURCES             COM              354613101      363    11340 SH       DEFINED 0102                   11340         
FRANKLIN RESOURCES             COM              354613101     2352    73490 SH       DEFINED 0103                   73490         
FREEPORT COPPER 'B'            COM              35671D857      336    32208 SH       DEFINED 0103                   32208         
FRONTIER COMM                  COM              35906P105    13600   400000 SH       DEFINED 0132         400000                  
FRONTIER COMM                  COM              35906P105     1402    41221 SH       DEFINED 0103                   41221         
FRUIT OF THE LOOM A            COM              359416104      245    17750 SH       DEFINED 0103                   17750         
FULLER H B COMPANY             COM              359694106     5294   110000 SH       DEFINED 0128         110000                  
GPU INC                        COM              36225X100    13256   300000 SH       DEFINED 0130         300000                  
GPU INC                        COM              36225X100    13256   300000 SH       DEFINED 0132         300000                  
GPU INC                        COM              36225X100     4017    90900 SH       DEFINED 0125          90900                  
GPU INC                        COM              36225X100     1807    40890 SH       DEFINED 0103                   40890         
GTE CORP                       COM              362320103    23603   350000 SH       DEFINED 0132         350000                  
GTE CORP                       COM              362320103     3837    56900 SH       DEFINED 0124          56900                  
GTE CORP                       COM              362320103    16021   237565 SH       DEFINED 0103                  237565         
GANNETT CO INC                 COM              364730101   277988  4200000 SH       DEFINED 0126        4200000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

GANNETT CO INC                 COM              364730101     3382    51100 SH       DEFINED 0124          51100                  
GANNETT CO INC                 COM              364730101     4724    71375 SH       DEFINED 0103                   71375         
GAP INC., THE                  COM              364760108   101250  1800000 SH       DEFINED 011516      1800000                  
GAP INC., THE                  COM              364760108   288294  5125225 SH       DEFINED 0103                 5125225         
GATEWAY 2000                   COM              367833100     1980    38680 SH       DEFINED 0103                   38680         
GAYLORD CONTAINER              COM              368145108     6125  1000000 SH       DEFINED 0109        1000000                  
GENENTECH SPEC COM             COM              368710307    12750   160000 SH       DEFINED 011614       160000                  
GENENTECH SPEC COM             COM              368710307       20      255 SH       DEFINED 0102                     255         
GENENTECH SPEC COM             COM              368710307      478     6000 SH       DEFINED 01             6000                  
GENERAL DYNAMICS               COM              369550108     1848    31519 SH       DEFINED 0103                   31519         
GENERAL ELECTRIC               COM              369604103   153094  1500000 SH       DEFINED 0130        1500000                  
GENERAL ELECTRIC               COM              369604103   714438  7000000 SH       DEFINED 0126        7000000                  
GENERAL ELECTRIC               COM              369604103    49337   483400 SH       DEFINED 0124         483400                  
GENERAL ELECTRIC               COM              369604103    99195   971900 SH       DEFINED 0125         971900                  
GENERAL ELECTRIC               COM              369604103    15707   153900 SH       DEFINED 0135         153900                  
GENERAL ELECTRIC               COM              369604103   163300  1600000 SH       DEFINED 011516      1600000                  
GENERAL ELECTRIC               COM              369604103   127578  1250000 SH       DEFINED 011618      1250000                  
GENERAL ELECTRIC               COM              369604103    15309   150000 SH       DEFINED 011620                150000         
GENERAL ELECTRIC               COM              369604103   336298  3294993 SH       DEFINED 0102                 3294993         
GENERAL ELECTRIC               COM              369604103    90148   883275 SH       DEFINED 0103                  883275         
GENERAL ELECTRIC               COM              369604103    26664   261256 SH       DEFINED 01           261256                  
GENERAL INSTRUMENT             COM              370120107     1416    41720 SH       DEFINED 0103                   41720         
GENERAL MILLS                  COM              370334104    38875   500000 SH       DEFINED 0130         500000                  
GENERAL MILLS                  COM              370334104    42918   552000 SH       DEFINED 0113         552000                  
GENERAL MILLS                  COM              370334104    15161   195000 SH       DEFINED 0124         195000                  
GENERAL MILLS                  COM              370334104    30439   391500 SH       DEFINED 0125         391500                  
GENERAL MILLS                  COM              370334104    48361   622000 SH       DEFINED 0107         622000                  
GENERAL MILLS                  COM              370334104   100096  1287409 SH       DEFINED 0102                 1287409         
GENERAL MILLS                  COM              370334104    33534   431300 SH       DEFINED 0131         431300                  
GENERAL MILLS                  COM              370334104     5933    76314 SH       DEFINED 0103                   76314         
GENERAL MILLS                  COM              370334104    75313   968655 SH       DEFINED 01           968655                  
GENERAL MOTORS                 COM              370442105    45084   630000 SH       DEFINED 0113         630000                  
GENERAL MOTORS                 COM              370442105    21741   303800 SH       DEFINED 0124         303800                  
GENERAL MOTORS                 COM              370442105    44283   618800 SH       DEFINED 0125         618800                  
GENERAL MOTORS                 COM              370442105    41148   575000 SH       DEFINED 0107         575000                  
GENERAL MOTORS                 COM              370442105    30533   426650 SH       DEFINED 0102                  426650         
GENERAL MOTORS                 COM              370442105    36139   505000 SH       DEFINED 0131         505000                  
GENERAL MOTORS                 COM              370442105    15726   219750 SH       DEFINED 0103                  219750         
GENERAL MOTORS                 COM              370442105     5156    72045 SH       DEFINED 01            72045                  
GENTEX CORP                    COM              371901109    20000  1000000 SH       DEFINED 0111        1000000                  
GENTEX CORP                    COM              371901109    46598  2329884 SH       DEFINED 0102                 2329884         
GENTEX CORP                    COM              371901109      443    22150 SH       DEFINED 0103                   22150         
GENSIA PHARMACEUTICS           COM              372450106        1      161 SH       DEFINED 0111            161                  
GENUINE PARTS                  COM              372460105     1408    42101 SH       DEFINED 0103                   42101         
GENUINE PARTS                  COM              372460105     7509   224562 SH       DEFINED 01           224562                  
GEORGIA-PACIFIC                COM              373298108     1267    21642 SH       DEFINED 0103                   21642         
GEOTEK CORP                    CONV BOND        373654AH5        5  4135000 PRN      DEFINED 0104                          4135000
GEOTEK CORP                    CONV BOND        373654AH5        5  4135000 PRN      DEFINED 0109                          4135000
GEOTEK CORP                    CONV BOND        373654AH5        3  2485000 PRN      DEFINED 0124                          2485000
GEOTEK CORP                    CONV BOND        373654AH5        5  4135000 PRN      DEFINED 011621                        4135000

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

GEOTEK CORP                    CONV BOND        373654AH5        2  1655000 PRN      DEFINED 011618                        1655000
GEOTEK CORP                    CONV BOND        373654AH5        0   205000 PRN      DEFINED 011620                         205000
GEOTEK COMM WTS                COM              373654136        0   872500 SH       DEFINED 0109         872500                  
GEOTEK COMM WTS                COM              373654136        0   250000 SH       DEFINED 011621       250000                  
GEOTEL                         COM              373656107     8009   215000 SH       DEFINED 011614       215000                  
GETCHELL GOLD CORP             COM              374265106     4088   150000 SH       DEFINED 0127         150000                  
GILLETTE CO                    COM              375766102    24156   500000 SH       DEFINED 0130         500000                  
GILLETTE CO                    COM              375766102     7730   160000 SH       DEFINED 0108         160000                  
GILLETTE CO                    COM              375766102   115950  2400000 SH       DEFINED 0126        2400000                  
GILLETTE CO                    COM              375766102     9416   194900 SH       DEFINED 0125         194900                  
GILLETTE CO                    COM              375766102    16629   344200 SH       DEFINED 0135         344200                  
GILLETTE CO                    COM              375766102    33819   700000 SH       DEFINED 011516       700000                  
GILLETTE CO                    COM              375766102    27780   575000 SH       DEFINED 011618       575000                  
GILLETTE CO                    COM              375766102   179126  3707752 SH       DEFINED 0102                 3707752         
GILLETTE CO                    COM              375766102    14422   298506 SH       DEFINED 0103                  298506         
GILLETTE CO                    COM              375766102     2635    54550 SH       DEFINED 01            54550                  
GLENBOROUGH REALTY             CONV PFD STOCK   37803P204     7338   402105 SH       DEFINED 0130         402105                  
GLENBOROUGH REALTY             CONV PFD STOCK   37803P204     3382   185320 SH       DEFINED 0104         185320                  
GLENBOROUGH REALTY             CONV PFD STOCK   37803P204     1726    94575 SH       DEFINED 011621        94575                  
GLENBOROUGH REALTY             CONV PFD STOCK   37803P204     1726    94575 SH       DEFINED 011618        94575                  
GLOBAL IMAGING SYS             COM              37934A100    12125   500000 SH       DEFINED 011614       500000                  
GLOBAL TELESYSTEMS G           COM              37936U104     6004   107700 SH       DEFINED 0109         107700                  
GOLDEN WEST FIN                COM              381317106       83      900 SH       DEFINED 0102                     900         
GOLDEN WEST FIN                COM              381317106     1395    15212 SH       DEFINED 0103                   15212         
GOODRICH B.F.                  COM              382388106     5292   147500 SH       DEFINED 0128         147500                  
GOODRICH B.F.                  COM              382388106     5353   149200 SH       DEFINED 0124         149200                  
GOODRICH B.F.                  COM              382388106     3444    96000 SH       DEFINED 0125          96000                  
GOODRICH B.F.                  COM              382388106    21077   587500 SH       DEFINED 0107         587500                  
GOODRICH B.F.                  COM              382388106    16879   470550 SH       DEFINED 0102                  470550         
GOODRICH B.F.                  COM              382388106     1416    39489 SH       DEFINED 0103                   39489         
GOODYEAR                       COM              382550101     1856    36802 SH       DEFINED 0103                   36802         
W R GRACE                      COM              38388F108      282    17978 SH       DEFINED 0103                   17978         
GRAINGER (W.W.)                COM              384802104      848    20380 SH       DEFINED 0103                   20380         
GREAT A. & P. TEA              COM              390064103      249     8389 SH       DEFINED 0103                    8389         
GREAT LAKES CHEM CO            COM              390568103     6800   170000 SH       DEFINED 0128         170000                  
GREAT LAKES CHEM CO            COM              390568103     5344   133600 SH       DEFINED 0125         133600                  
GREAT LAKES CHEM CO            COM              390568103      734    18345 SH       DEFINED 0103                   18345         
GREYHOUND LINES INC            COM              398048108     5167   870222 SH       DEFINED 0103                  870222         
GUARANTEE LIFE COS I           COM              400740106     2082   112565 SH       DEFINED 0103                  112565         
GUIDANT CORP                   COM              401698105    85444   775000 SH       DEFINED 0130         775000                  
GUIDANT CORP                   COM              401698105    11025   100000 SH       DEFINED 0108         100000                  
GUIDANT CORP                   COM              401698105     9029    81900 SH       DEFINED 0124          81900                  
GUIDANT CORP                   COM              401698105    16879   153100 SH       DEFINED 0125         153100                  
GUIDANT CORP                   COM              401698105    16538   150000 SH       DEFINED 011622                150000         
GUIDANT CORP                   COM              401698105    33075   300000 SH       DEFINED 011623                300000         
GUIDANT CORP                   COM              401698105    60638   550000 SH       DEFINED 011516       550000                  
GUIDANT CORP                   COM              401698105     6615    60000 SH       DEFINED 011619                 60000         
GUIDANT CORP                   COM              401698105     5513    50000 SH       DEFINED 011620                 50000         
GUIDANT CORP                   COM              401698105    16538   150000 SH       DEFINED 011614       150000                  
GUIDANT CORP                   COM              401698105    78627   713190 SH       DEFINED 0102                  713190         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

GUIDANT CORP                   COM              401698105    11025   100000 SH       DEFINED 0131         100000                  
GUIDANT CORP                   COM              401698105     7270    65935 SH       DEFINED 0103                   65935         
GUIDANT CORP                   COM              401698105     9482    86000 SH       DEFINED 01            86000                  
GUITAR CENTER INC              COM              402040109     9047   367400 SH       DEFINED 0108         367400                  
GULFSTREAM AEROSPACE           COM              402734107    45151   847900 SH       DEFINED 0130         847900                  
HBO COMPANY                    COM              404100109   172125  6000000 SH       DEFINED 0126        6000000                  
HBO COMPANY                    COM              404100109    37294  1300000 SH       DEFINED 011619               1300000         
HBO COMPANY                    COM              404100109    22478   783550 SH       DEFINED 011614       783550                  
HBO COMPANY                    COM              404100109   113769  3965737 SH       DEFINED 0102                 3965737         
HBO COMPANY                    COM              404100109    67857  2365400 SH       DEFINED 0131        2365400                  
HBO COMPANY                    COM              404100109     5445   189814 SH       DEFINED 0103                  189814         
HBO COMPANY                    COM              404100109      832    29000 SH       DEFINED 01            29000                  
HCR MANOR CARE                 COM              404134108    18359   625000 SH       DEFINED 0106         625000                  
HCR MANOR CARE                 COM              404134108      948    32277 SH       DEFINED 0103                   32277         
HALLIBURTON                    COM              406216101    44438  1500000 SH       DEFINED 0111        1500000                  
HALLIBURTON                    COM              406216101     3312   111800 SH       DEFINED 0124         111800                  
HALLIBURTON                    COM              406216101     5901   199200 SH       DEFINED 0125         199200                  
HALLIBURTON                    COM              406216101     4740   160000 SH       DEFINED 011622                160000         
HALLIBURTON                    COM              406216101     8888   300000 SH       DEFINED 011623                300000         
HALLIBURTON                    COM              406216101     3248   109635 SH       DEFINED 0103                  109635         
HANOVER COMPRESSOR             COM              410768105     3121   121500 SH       DEFINED 0128         121500                  
HANOVER COMPRESSOR             COM              410768105    20550   800000 SH       DEFINED 0106         800000                  
HARCOR EGY WTS 144A            WARRANT          411628118       55   110000 SH       DEFINED 0109         110000                  
HARCOURT GENERAL CRP           COM              41163G101      897    16859 SH       DEFINED 0103                   16859         
HARLEY DAVIDSON                COM              412822108    47375  1000000 SH       DEFINED 0111        1000000                  
HARLEY DAVIDSON                COM              412822108     6633   140000 SH       DEFINED 011620                140000         
HARLEY DAVIDSON                COM              412822108    12209   257700 SH       DEFINED 011614       257700                  
HARLEY DAVIDSON                COM              412822108     4595    96973 SH       DEFINED 0102                   96973         
HARLEY DAVIDSON                COM              412822108      332     7000 SH       DEFINED 01             7000                  
HARNISCHFEGER IND              COM              413345109      104    10236 SH       DEFINED 0103                   10236         
HARRAH'S ENT                   COM              413619107      383    24407 SH       DEFINED 0103                   24407         
HARRIS CORP                    COM              413875105      701    19137 SH       DEFINED 0103                   19137         
HARTFORD FINL SVCS             COM              416515104     3204    58392 SH       DEFINED 0103                   58392         
HASBRO INC                     COM              418056107     1368    37862 SH       DEFINED 0103                   37862         
HAWAII ELEC $100               PREFERRED STOCK  419990197     5178    50000 SH       DEFINED 0105                   50000         
MAUI ELEC $100                 PREFERRED STOCK  419990205     5178    50000 SH       DEFINED 0105                   50000         
HEALTHSOUTH CORP               COM              421924101     9263   600000 SH       DEFINED 0126         600000                  
HEALTHSOUTH CORP               COM              421924101    74100  4800000 SH       DEFINED 0111        4800000                  
HEALTHSOUTH CORP               COM              421924101     7552   489200 SH       DEFINED 011622                489200         
HEALTHSOUTH CORP               COM              421924101    16592  1074800 SH       DEFINED 011623               1074800         
HEALTHSOUTH CORP               COM              421924101    44769  2900000 SH       DEFINED 011618      2900000                  
HEALTHSOUTH CORP               COM              421924101      372    24000 SH       DEFINED 0102                   24000         
HEALTHSOUTH CORP               COM              421924101     1649   106836 SH       DEFINED 0103                  106836         
HEALTH MGMT ASSOC              COM              421933102    20003   925000 SH       DEFINED 0106         925000                  
HEALTH MGMT ASSOC              COM              421933102     4325   200000 SH       DEFINED 011619                200000         
HEALTH MGMT ASSOC              COM              421933102    90799  4198713 SH       DEFINED 0102                 4198713         
HEALTH MGMT ASSOC              COM              421933102    30275  1400000 SH       DEFINED 0131        1400000                  
HEALTH MGMT ASSOC              COM              421933102     2252   104137 SH       DEFINED 0103                  104137         
HEALTH MGMT SYSTEMS            COM              42219M100    10001  1270000 SH       DEFINED 011614      1270000                  
HEARTLAND EXPRESS IN           COM              422347104     1800   102858 SH       DEFINED 0102                  102858         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

HEARTLAND VALUE                COM              422359109     6771   231159 SH       DEFINED 0103                  231159         
HEFTEL BROADCASTING            COM              422799106    17730   360000 SH       DEFINED 0106         360000                  
HEINZ H.J.                     COM              423074103     2010    35500 SH       DEFINED 0124          35500                  
HEINZ H.J.                     COM              423074103     4984    88024 SH       DEFINED 0103                   88024         
HEINZ H.J.                     COM              423074103    11127   196495 SH       DEFINED 01           196495                  
HELLENIC TELECOM ADS           COM              423325307     6625   500000 SH       DEFINED 0132         500000                  
HELLER FINANCIAL               COM              423328103     3672   125000 SH       DEFINED 011619                125000         
HELLER FINANCIAL               COM              423328103    16156   550000 SH       DEFINED 011614       550000                  
HELLER FINANCIAL               COM              423328103     8078   275000 SH       DEFINED 0102                  275000         
HELLER FINANCIAL               COM              423328103     8078   275000 SH       DEFINED 0131         275000                  
HELMERICH & PAYNE              COM              423452101      218    11256 SH       DEFINED 0103                   11256         
HEM EN 144A WTS                WARRANT          42368R116        0    36000 SH       DEFINED 0109          36000                  
HERCULES INC                   COM              427056106      761    27799 SH       DEFINED 0103                   27799         
HERSHEY FOODS                  COM              427866108   201184  3235131 SH       DEFINED 0103                 3235131         
HEWLETT PACKARD 144A           CONV BOND        428236AA1     1375  2500000 PRN      DEFINED 0104                          2500000
HEWLETT PACKARD 144A           CONV BOND        428236AA1     2750  5000000 PRN      DEFINED 011621                        5000000
HEWLETT-PACKARD CVT            CONV BOND        428236AC7     4228  7500000 PRN      DEFINED 0104                          7500000
HEWLETT-PACKARD CVT            CONV BOND        428236AC7     1860  3300000 PRN      DEFINED 011618                        3300000
HEWLETT PACKARD                COM              428236103    40988   600000 SH       DEFINED 0130         600000                  
HEWLETT PACKARD                COM              428236103   170781  2500000 SH       DEFINED 0126        2500000                  
HEWLETT PACKARD                COM              428236103    17078   250000 SH       DEFINED 0113         250000                  
HEWLETT PACKARD                COM              428236103   122963  1800000 SH       DEFINED 0111        1800000                  
HEWLETT PACKARD                COM              428236103     7385   108100 SH       DEFINED 0124         108100                  
HEWLETT PACKARD                COM              428236103    28377   415400 SH       DEFINED 0125         415400                  
HEWLETT PACKARD                COM              428236103    20077   293900 SH       DEFINED 0135         293900                  
HEWLETT PACKARD                COM              428236103    13663   200000 SH       DEFINED 0107         200000                  
HEWLETT PACKARD                COM              428236103     6831   100000 SH       DEFINED 011622                100000         
HEWLETT PACKARD                COM              428236103    13663   200000 SH       DEFINED 011623                200000         
HEWLETT PACKARD                COM              428236103    47819   700000 SH       DEFINED 011516       700000                  
HEWLETT PACKARD                COM              428236103    25617   375000 SH       DEFINED 011618       375000                  
HEWLETT PACKARD                COM              428236103    18825   275575 SH       DEFINED 0102                  275575         
HEWLETT PACKARD                COM              428236103    13321   195000 SH       DEFINED 0131         195000                  
HEWLETT PACKARD                COM              428236103    18749   274467 SH       DEFINED 0103                  274467         
HIGHWOOD PROPERTY              COM              431284108     5150   200000 SH       DEFINED 0128         200000                  
HIGHWOOD PROPERTY              COM              431284108    15450   600000 SH       DEFINED 0107         600000                  
HILTON HOTELS                  COM              432848109     1230    64303 SH       DEFINED 0103                   64303         
HOLLYWOOD ENTERTAINM           COM              436141105     3951   145000 SH       DEFINED 011614       145000                  
HOME DEPOT INC                 COM              437076102    73425  1200000 SH       DEFINED 0130        1200000                  
HOME DEPOT INC                 COM              437076102   305938  5000000 SH       DEFINED 0126        5000000                  
HOME DEPOT INC                 COM              437076102   116256  1900000 SH       DEFINED 0111        1900000                  
HOME DEPOT INC                 COM              437076102     7141   116700 SH       DEFINED 0124         116700                  
HOME DEPOT INC                 COM              437076102    36125   590400 SH       DEFINED 0125         590400                  
HOME DEPOT INC                 COM              437076102    91781  1500000 SH       DEFINED 011516      1500000                  
HOME DEPOT INC                 COM              437076102    85357  1395000 SH       DEFINED 011618      1395000                  
HOME DEPOT INC                 COM              437076102   276470  4518318 SH       DEFINED 0102                 4518318         
HOME DEPOT INC                 COM              437076102    26442   432152 SH       DEFINED 0103                  432152         
HOME DEPOT INC                 COM              437076102     6180   100998 SH       DEFINED 01           100998                  
HOMEBASE INC                   COM              43738E108     1224   192070 SH       DEFINED 0103                  192070         
HOMESTAKE MINING               COM              437614100     1395   151800 SH       DEFINED 0127         151800                  
HOMESTAKE MINING               COM              437614100      554    60277 SH       DEFINED 0103                   60277         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

HONEYWELL                      COM              438506107     2373    31514 SH       DEFINED 0103                   31514         
HORACE MANN EDUCATOR           COM              440327104    13768   483100 SH       DEFINED 0108         483100                  
HORMEL                         COM              440452100     5895   180000 SH       DEFINED 0128         180000                  
HOSIERY CORP "A"144A           WARRANT          441016102      400    10000 SH       DEFINED 0109          10000                  
HOST MARRIOT FIN               CONV PFD STOCK   441079209    12075   300000 SH       DEFINED 0130         300000                  
HOUSEHOLD INTL                 COM              441815107     7965   201000 SH       DEFINED 0108         201000                  
HOUSEHOLD INTL                 COM              441815107    35266   890000 SH       DEFINED 0113         890000                  
HOUSEHOLD INTL                 COM              441815107     6978   176100 SH       DEFINED 0124         176100                  
HOUSEHOLD INTL                 COM              441815107    29750   750800 SH       DEFINED 0125         750800                  
HOUSEHOLD INTL                 COM              441815107    28134   710000 SH       DEFINED 0107         710000                  
HOUSEHOLD INTL                 COM              441815107     9510   240000 SH       DEFINED 011622                240000         
HOUSEHOLD INTL                 COM              441815107    14265   360000 SH       DEFINED 011623                360000         
HOUSEHOLD INTL                 COM              441815107    39955  1008320 SH       DEFINED 011618      1008320                  
HOUSEHOLD INTL                 COM              441815107   162630  4104156 SH       DEFINED 0102                 4104156         
HOUSEHOLD INTL                 COM              441815107    26747   675000 SH       DEFINED 0131         675000                  
HOUSEHOLD INTL                 COM              441815107     8155   205801 SH       DEFINED 0103                  205801         
HOUSEHOLD INTL                 COM              441815107    13695   345615 SH       DEFINED 01           345615                  
HOUSTON INDUSTRIES             COM              442161105    17669   550000 SH       DEFINED 0132         550000                  
HOUSTON INDUSTRIES             COM              442161105   119288  3713257 SH       DEFINED 0103                 3713257         
HOUSTON IND/TWX-ACES           CONV PFD STOCK   442161204    34572   325000 SH       DEFINED 0130         325000                  
HOUSTON IND/TWX-ACES           CONV PFD STOCK   442161204    60315   567000 SH       DEFINED 0113         567000                  
HOUSTON IND/TWX-ACES           CONV PFD STOCK   442161204    43880   412500 SH       DEFINED 0131         412500                  
HOWMET INTL INC                COM              443208103     6047   375000 SH       DEFINED 0128         375000                  
HUBBELL INC C/B                COM              443510201     6460   170000 SH       DEFINED 0128         170000                  
HUMANA                         COM              444859102      767    43058 SH       DEFINED 0103                   43058         
HUNTINGTON BANCSHARE           COM              446150104     1544    51359 SH       DEFINED 0103                   51359         
HYCOR BIOMEDICAL IN-           COM              448623116        0        9 SH       DEFINED 0102                       9         
IDS BOND (Y)                   COM              449427301    60234 11789647 SH       DEFINED 0103                11789647         
IDS CA TAX EXEMPT              COM              449428101        1      239 SH       DEFINED 01              239                  
IDS INNOVATIONS FD Y           COM              449435825      145    20000 SH       DEFINED 01            20000                  
IDS INNOVATIONS FD B           COM              449435833      143    20000 SH       DEFINED 01            20000                  
IDS INNOVATIONS FD A           COM              449435841     4788   660000 SH       DEFINED 01           660000                  
GLOBAL BAL FD Y                COM              449435882        1      208 SH       DEFINED 01              208                  
IDS GROWTH (Y)                 COM              449437300    12442   333741 SH       DEFINED 0103                  333741         
RESEARCH OPPORT CL Y           COM              449437607        2      228 SH       DEFINED 01              228                  
NEW DIMENSIONS "Y"             COM              449444306    12019   416650 SH       DEFINED 0103                  416650         
IDS PRECIOUS METALS            COM              449455104        1      135 SH       DEFINED 01              135                  
IDS INS TAX EXEMPT             COM              44947T100        1      225 SH       DEFINED 01              225                  
IDS MN TAX EXEMPT              COM              44947T308        1      239 SH       DEFINED 01              239                  
IDS NY TAX EXEMPT              COM              44947T407        1      239 SH       DEFINED 01              239                  
IDS MASS TAX-EXEMPT            COM              44947T506        1      231 SH       DEFINED 01              231                  
IDS MICH TAX-EXEMPT            COM              44947T605        1      229 SH       DEFINED 01              229                  
IDS OHIO TAX-EXEMPT            COM              44947T704        1      231 SH       DEFINED 01              231                  
INT TAX-EXEMPT FD Y            COM              449482603        1      216 SH       DEFINED 01              216                  
AET INCOME II                  COM              449496108   234747 12728819 SH       DEFINED 0103                12728819         
AET INT'L COLLECTIVE           COM              449500990     6974    63622 SH       DEFINED 0103                   63622         
IMS HEALTH INC                 COM              449934108   113156  1500000 SH       DEFINED 0126        1500000                  
IMS HEALTH INC                 COM              449934108    10561   140000 SH       DEFINED 011614       140000                  
IMS HEALTH INC                 COM              449934108       17      224 SH       DEFINED 0102                     224         
IMS HEALTH INC                 COM              449934108     2984    39556 SH       DEFINED 0103                   39556         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

IMS HEALTH INC                 COM              449934108      377     5000 SH       DEFINED 01             5000                  
IRSA                           COM              450047204      960    34500 SH       DEFINED 0135          34500                  
ITT INDUSTRIES-WI              COM              450911102      995    25039 SH       DEFINED 0103                   25039         
IDEXX LABS INC                 COM              45168D104    16816   625000 SH       DEFINED 0106         625000                  
IDEXX LABS INC                 COM              45168D104    14798   550000 SH       DEFINED 011614       550000                  
IDEXX LABS INC                 COM              45168D104      466    17310 SH       DEFINED 0102                   17310         
IDEXX LABS INC                 COM              45168D104      484    18000 SH       DEFINED 01            18000                  
IKON OFFICE SOLUTION           COM              451713101      279    32547 SH       DEFINED 0103                   32547         
ILLINOIS TOOL WORKS            COM              452308109    46400   800000 SH       DEFINED 0130         800000                  
ILLINOIS TOOL WORKS            COM              452308109    16820   290000 SH       DEFINED 0108         290000                  
ILLINOIS TOOL WORKS            COM              452308109    98600  1700000 SH       DEFINED 0126        1700000                  
ILLINOIS TOOL WORKS            COM              452308109    37990   655000 SH       DEFINED 0113         655000                  
ILLINOIS TOOL WORKS            COM              452308109     1821    31400 SH       DEFINED 0124          31400                  
ILLINOIS TOOL WORKS            COM              452308109    18032   310900 SH       DEFINED 0125         310900                  
ILLINOIS TOOL WORKS            COM              452308109    12383   213500 SH       DEFINED 0135         213500                  
ILLINOIS TOOL WORKS            COM              452308109    28420   490000 SH       DEFINED 0107         490000                  
ILLINOIS TOOL WORKS            COM              452308109    87000  1500000 SH       DEFINED 011516      1500000                  
ILLINOIS TOOL WORKS            COM              452308109    29000   500000 SH       DEFINED 011618       500000                  
ILLINOIS TOOL WORKS            COM              452308109     3480    60000 SH       DEFINED 011620                 60000         
ILLINOIS TOOL WORKS            COM              452308109   174539  3009219 SH       DEFINED 0102                 3009219         
ILLINOIS TOOL WORKS            COM              452308109    28130   485000 SH       DEFINED 0131         485000                  
ILLINOIS TOOL WORKS            COM              452308109     6367   109791 SH       DEFINED 0103                  109791         
ILLINOIS TOOL WORKS            COM              452308109     9013   155400 SH       DEFINED 01           155400                  
IMMULOGIC PHARMACEUT           COM              45252R100       63    51446 SH       DEFINED 0103                   51446         
IMMUNEX CORP                   COM              452528102    22017   175000 SH       DEFINED 0108         175000                  
IMMUNEX CORP                   COM              452528102     8178    65000 SH       DEFINED 011620                 65000         
IMPERIAL CHEM IN ADR           COM              452704505    12578   360000 SH       DEFINED 0107         360000                  
INCO LIMITED                   COM              453258402      418    39530 SH       DEFINED 0103                   39530         
INFINITY BROADCASTIN           COM              45662S102    36053  1317000 SH       DEFINED 0130        1317000                  
INFINITY BROADCASTIN           COM              45662S102     8312   303630 SH       DEFINED 0108         303630                  
INFINITY BROADCASTIN           COM              45662S102    27375  1000000 SH       DEFINED 011516      1000000                  
INFINITY BROADCASTIN           COM              45662S102    14372   525000 SH       DEFINED 011618       525000                  
INFORMIX CORP                  COM              456779107    13331  1350000 SH       DEFINED 011614      1350000                  
INFORMIX CORP                  COM              456779107       28     2921 SH       DEFINED 0102                    2921         
INFORMIX CORP                  COM              456779107      672    68000 SH       DEFINED 01            68000                  
INFOSEEK                       COM              45678M107     3456    70000 SH       DEFINED 011614        70000                  
INFOSPACE.COM INC              COM              45678T102      496    13000 SH       DEFINED 011619                 13000         
INFOSPACE.COM INC              COM              45678T102     3050    80000 SH       DEFINED 011614        80000                  
INFOSPACE.COM INC              COM              45678T102      713    18700 SH       DEFINED 0102                   18700         
INFOSPACE.COM INC              COM              45678T102      713    18700 SH       DEFINED 0131          18700                  
INGERSOLL-RAND CO              COM              456866102     7510   160000 SH       DEFINED 0128         160000                  
INGERSOLL-RAND CO              COM              456866102     4084    87000 SH       DEFINED 0124          87000                  
INGERSOLL-RAND CO              COM              456866102    42244   900000 SH       DEFINED 011516       900000                  
INGERSOLL-RAND CO              COM              456866102     1927    41064 SH       DEFINED 0103                   41064         
INGERSOLL RAND                 CONV PFD STOCK   456867209    19000   800000 SH       DEFINED 0130         800000                  
INGERSOLL RAND                 CONV PFD STOCK   456867209     2440   102750 SH       DEFINED 0104         102750                  
INGERSOLL RAND                 CONV PFD STOCK   456867209     1220    51375 SH       DEFINED 011621        51375                  
INGERSOLL RAND                 CONV PFD STOCK   456867209     1220    51375 SH       DEFINED 011618        51375                  
INGERSOLL RAND                 CONV PFD STOCK   456867209     3800   160000 SH       DEFINED 01           160000                  
INGRAM MICRO CVT               CONV BOND        457153AA2     3185  9300000 PRN      DEFINED 0104                          9300000

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

INGRAM MICRO CVT               CONV BOND        457153AA2     1610  4700000 PRN      DEFINED 011621                        4700000
INGRAM MICRO INC CVT           CONV BOND        457153AB0     1576  4600000 PRN      DEFINED 011618                        4600000
INHALE THERAPEUTIC             COM              457191104     4950   150000 SH       DEFINED 011619                150000         
INKTOMI CORP                   COM              457277101     5175    40000 SH       DEFINED 011620                 40000         
INKTOMI CORP                   COM              457277101     6469    50000 SH       DEFINED 011614        50000                  
INKTOMI CORP                   COM              457277101     3007    23250 SH       DEFINED 0102                   23250         
INKTOMI CORP                   COM              457277101       32      250 SH       DEFINED 0103                     250         
INSO CORP                      COM              457674109    10625   425000 SH       DEFINED 011614       425000                  
INSPIRE INSURANCE              COM              457732105     5513   300000 SH       DEFINED 011614       300000                  
INSUR SERV OFFICE IN           COM              45806@109      294    11767 SH       DEFINED 01            11767                  
INTEL                          COM              458140100    23713   200000 SH       DEFINED 0130         200000                  
INTEL                          COM              458140100    18970   160000 SH       DEFINED 0108         160000                  
INTEL                          COM              458140100   414969  3500000 SH       DEFINED 0126        3500000                  
INTEL                          COM              458140100   237125  2000000 SH       DEFINED 0111        2000000                  
INTEL                          COM              458140100    30494   257200 SH       DEFINED 0124         257200                  
INTEL                          COM              458140100    70070   591000 SH       DEFINED 0125         591000                  
INTEL                          COM              458140100    22918   193300 SH       DEFINED 0135         193300                  
INTEL                          COM              458140100    14228   120000 SH       DEFINED 011622                120000         
INTEL                          COM              458140100    29641   250000 SH       DEFINED 011623                250000         
INTEL                          COM              458140100   130419  1100000 SH       DEFINED 011516      1100000                  
INTEL                          COM              458140100    68173   575000 SH       DEFINED 011618       575000                  
INTEL                          COM              458140100     9485    80000 SH       DEFINED 011620                 80000         
INTEL                          COM              458140100   247377  2086441 SH       DEFINED 0102                 2086441         
INTEL                          COM              458140100    53006   447066 SH       DEFINED 0103                  447066         
INTEL                          COM              458140100    35025   295417 SH       DEFINED 01           295417                  
INTERIM SERVICES               COM              45868P100     6779   290000 SH       DEFINED 0128         290000                  
INTERIM SERVICES               COM              45868P100     8181   350000 SH       DEFINED 011619                350000         
INTERIM SERVICES               COM              45868P100     9350   400000 SH       DEFINED 0102                  400000         
INTERIM SERVICES               COM              45868P100     9350   400000 SH       DEFINED 0131         400000                  
INTERMEDIA COMM FL             COM              458801107       19     1088 SH       DEFINED 0104           1088                  
INTERMEDIA COMM FL             COM              458801107    29325  1700000 SH       DEFINED 0106        1700000                  
INTERMEDIA COMM FL             COM              458801107       27     1560 SH       DEFINED 011621         1560                  
INTERMEDIA COMM FL             COM              458801107     6900   400000 SH       DEFINED 0102                  400000         
INTERMEDIA COMM FL             COM              458801107     6900   400000 SH       DEFINED 0131         400000                  
INTERMEDIA COM WTS             WARRANT          458801115     1274    22750 SH       DEFINED 0109          22750                  
INTERMEDIA COMM F              CONV PFD STOCK   458801826     2100   150000 SH       DEFINED 0104         150000                  
INTERMEDIA COMM F              CONV PFD STOCK   458801826     4900   350000 SH       DEFINED 0132         350000                  
INTERMEDIA COMM F              CONV PFD STOCK   458801826     3360   240000 SH       DEFINED 0109         240000                  
INTERMEDIA COMM F              CONV PFD STOCK   458801826     1050    75000 SH       DEFINED 011621        75000                  
INTERMEDIA COMM F              CONV PFD STOCK   458801826     1050    75000 SH       DEFINED 011618        75000                  
INTERMEDIA COMM FL             COM              458801974       91     5288 SH       DEFINED 011614         5288                  
INTL BUSINESS MACH             COM              459200101    92375   500000 SH       DEFINED 0130         500000                  
INTL BUSINESS MACH             COM              459200101   628150  3400000 SH       DEFINED 0126        3400000                  
INTL BUSINESS MACH             COM              459200101    74990   405900 SH       DEFINED 0113         405900                  
INTL BUSINESS MACH             COM              459200101   240175  1300000 SH       DEFINED 0111        1300000                  
INTL BUSINESS MACH             COM              459200101    37911   205200 SH       DEFINED 0124         205200                  
INTL BUSINESS MACH             COM              459200101    71554   387300 SH       DEFINED 0125         387300                  
INTL BUSINESS MACH             COM              459200101    20138   109000 SH       DEFINED 0135         109000                  
INTL BUSINESS MACH             COM              459200101    76690   415100 SH       DEFINED 0107         415100                  
INTL BUSINESS MACH             COM              459200101    18475   100000 SH       DEFINED 011622                100000         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

INTL BUSINESS MACH             COM              459200101    36950   200000 SH       DEFINED 011623                200000         
INTL BUSINESS MACH             COM              459200101   120088   650000 SH       DEFINED 011516       650000                  
INTL BUSINESS MACH             COM              459200101     9238    50000 SH       DEFINED 011620                 50000         
INTL BUSINESS MACH             COM              459200101   249643  1351240 SH       DEFINED 0102                 1351240         
INTL BUSINESS MACH             COM              459200101    56718   307000 SH       DEFINED 0131         307000                  
INTL BUSINESS MACH             COM              459200101    50000   270635 SH       DEFINED 0103                  270635         
INTL BUSINESS MACH             COM              459200101    19214   104000 SH       DEFINED 01           104000                  
INTL FLAVORS & FRAG            COM              459506101     1176    26615 SH       DEFINED 0103                   26615         
INTERNATIONAL PAPER            COM              460146103     3438    76721 SH       DEFINED 0103                   76721         
INTL WIRELESS WTS              WARRANT          46058G116        0    14750 SH       DEFINED 0109          14750                  
INTERPUBLIC GROUP              COM              460690100     2819    35351 SH       DEFINED 0103                   35351         
INTERSTATE ENERGY              COM              460845100    64048  1985977 SH       DEFINED 0103                 1985977         
INTIMATE BRANDS                COM              461156101    15684   525000 SH       DEFINED 011614       525000                  
INTIMATE BRANDS                COM              461156101       21      708 SH       DEFINED 0102                     708         
INTIMATE BRANDS                COM              461156101      508    17000 SH       DEFINED 01            17000                  
INTUIT                         COM              461202103    61822   852700 SH       DEFINED 0102                  852700         
INTUIT                         COM              461202103    14500   200000 SH       DEFINED 0131         200000                  
INTUIT                         COM              461202103     2016    27800 SH       DEFINED 0103                   27800         
IRIDIUM WT EX 071505           WARRANT          46268L111     2144    17150 SH       DEFINED 0109          17150                  
IRON MOUNTAIN INC              COM              46284P104     5409   150000 SH       DEFINED 011619                150000         
IRON MOUNTAIN INC              COM              46284P104    19834   550000 SH       DEFINED 011614       550000                  
IRON MOUNTAIN INC              COM              46284P104       19      507 SH       DEFINED 0102                     507         
IRON MOUNTAIN INC              COM              46284P104      397    11000 SH       DEFINED 01            11000                  
IVAX                           COM              465823102     8706   700000 SH       DEFINED 011614       700000                  
IVAX                           COM              465823102       22     1763 SH       DEFINED 0102                    1763         
IVAX                           COM              465823102      535    43000 SH       DEFINED 01            43000                  
JACOBS ENGR GROUP              COM              469814107     8965   220000 SH       DEFINED 0128         220000                  
JACOBS ENGR GROUP              COM              469814107    20375   500000 SH       DEFINED 0106         500000                  
JACOR COMMINICATIONS           CONV BOND        469858AB0     5649 11800000 PRN      DEFINED 011614                       11800000
JAN BELL WARRANTS              WARRANT          470760117        0     2473 SH       DEFINED 0102                    2473         
JAN BELL WARRANTS              WARRANT          470760117        0     2473 SH       DEFINED 0131           2473                  
JEFFERSON PILOT                COM              475070108     1951    26017 SH       DEFINED 0103                   26017         
JOHN NUVEEN                    COM              478035108     2148    57860 SH       DEFINED 0103                   57860         
JOHNSON & JOHNSON              COM              478160104   100650  1200000 SH       DEFINED 0126        1200000                  
JOHNSON & JOHNSON              COM              478160104    58713   700000 SH       DEFINED 0111         700000                  
JOHNSON & JOHNSON              COM              478160104     5242    62500 SH       DEFINED 0124          62500                  
JOHNSON & JOHNSON              COM              478160104    26177   312100 SH       DEFINED 0125         312100                  
JOHNSON & JOHNSON              COM              478160104     2516    30000 SH       DEFINED 011622                 30000         
JOHNSON & JOHNSON              COM              478160104     5871    70000 SH       DEFINED 011623                 70000         
JOHNSON & JOHNSON              COM              478160104     5761    68662 SH       DEFINED 0102                   68662         
JOHNSON & JOHNSON              COM              478160104    29162   347678 SH       DEFINED 0103                  347678         
JOHNSON & JOHNSON              COM              478160104     5620    67000 SH       DEFINED 01            67000                  
JOHNSON CONTROLS               COM              478366107     1220    20683 SH       DEFINED 0103                   20683         
JONES APPAREL GROUP            COM              480074103     3309   150000 SH       DEFINED 011619                150000         
JONES APPAREL GROUP            COM              480074103     4964   225000 SH       DEFINED 0102                  225000         
JONES APPAREL GROUP            COM              480074103     4964   225000 SH       DEFINED 0131         225000                  
JOSTENS A. INC.                COM              481088102      192     7328 SH       DEFINED 0103                    7328         
JOURNAL REGISTER CO            COM              481138105     4455   297000 SH       DEFINED 0128         297000                  
JOURNAL REGISTER CO            COM              481138105     6147   409650 SH       DEFINED 0102                  409650         
JOURNAL REGISTER CO            COM              481138105       67     4450 SH       DEFINED 0103                    4450         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

KLA-TENCOR CORP                COM              482480100    13013   300000 SH       DEFINED 011614       300000                  
KLA-TENCOR CORP                COM              482480100      944    21753 SH       DEFINED 0103                   21753         
KMC TELECOM WTS                WARRANT          482562121       30    12000 SH       DEFINED 0109          12000                  
KMC TELECOM WTS                WARRANT          482562121        8     3000 SH       DEFINED 0124           3000                  
KMC TELECOM WTS                WARRANT          482562121        8     3000 SH       DEFINED 011621         3000                  
KMC TELECOM WTS                WARRANT          482562121        7     2800 SH       DEFINED 011618         2800                  
K-MART CORPORATION             COM              482584109     2011   131300 SH       DEFINED 0124         131300                  
K-MART CORPORATION             COM              482584109     6879   449286 SH       DEFINED 0103                  449286         
KANSAS CITY SO IND             COM              485170104      775    15750 SH       DEFINED 0102                   15750         
KANSAS CITY SO IND             COM              485170104      632    12850 SH       DEFINED 0103                   12850         
KAUFMAN & BROAD HOME           COM              486168107      294    10240 SH       DEFINED 0103                   10240         
KEANE INC                      COM              486665102    71888  1800000 SH       DEFINED 0111        1800000                  
KEANE INC                      COM              486665102    36558   915350 SH       DEFINED 0102                  915350         
KEANE INC                      COM              486665102     1198    30000 SH       DEFINED 0103                   30000         
KELLOGG CO.                    COM              487836108     3338    97827 SH       DEFINED 0103                   97827         
KELLEY OIL & GAS $25           PREFERRED STOCK  487906208     2363   262500 SH       DEFINED 0109         262500                  
KENT ELECTRONICS               CONV BOND        490553AA2     1938  2500000 PRN      DEFINED 0104                          2500000
KENT ELECTRONICS               CONV BOND        490553AA2      969  1250000 PRN      DEFINED 011621                        1250000
KENT ELECTRONICS               CONV BOND        490553AA2      969  1250000 PRN      DEFINED 011618                        1250000
KENT ELECTRONICS               COM              490553104     7771   609500 SH       DEFINED 011614       609500                  
KERR MCGEE                     COM              492386107      443    11586 SH       DEFINED 0103                   11586         
KEYCORP NEW                    COM              493267108     3659   114349 SH       DEFINED 0103                  114349         
KEYSPAN ENERGY PFD             PREFERRED STOCK  49337K205     7319   273600 SH       DEFINED 0105                  273600         
KEYSPAN ENERGY PFD             PREFERRED STOCK  49337K205     1501    56100 SH       DEFINED 01                     56100         
KIMBERLY CLARK                 COM              494368103    38150   700000 SH       DEFINED 0113         700000                  
KIMBERLY CLARK                 COM              494368103    16775   307800 SH       DEFINED 0125         307800                  
KIMBERLY CLARK                 COM              494368103    41202   756000 SH       DEFINED 0107         756000                  
KIMBERLY CLARK                 COM              494368103    31610   580000 SH       DEFINED 0131         580000                  
KIMBERLY CLARK                 COM              494368103     9015   165410 SH       DEFINED 0103                  165410         
KIMCO REALTY CORP              COM              49446R109     7938   200000 SH       DEFINED 0113         200000                  
KIMCO REALTY CORP              COM              49446R109     4366   110000 SH       DEFINED 0128         110000                  
KIMCO REALTY CORP              COM              49446R109     5953   150000 SH       DEFINED 0107         150000                  
KIMCO REALTY CORP              COM              49446R109     5953   150000 SH       DEFINED 0131         150000                  
KIMCO REALTY CORP              COM              49446R109      230     5800 SH       DEFINED 0103                    5800         
KINGWORLD PRODUCTION           COM              495667107      535    18172 SH       DEFINED 0103                   18172         
KNIGHT RIDDER                  COM              499040103     5113   100000 SH       DEFINED 0108         100000                  
KNIGHT RIDDER                  COM              499040103     3742    73200 SH       DEFINED 0124          73200                  
KNIGHT RIDDER                  COM              499040103      980    19164 SH       DEFINED 0103                   19164         
KNIGHT/TRIMARK GROUP           COM              499067106    10078   421000 SH       DEFINED 011619                421000         
KNIGHT/TRIMARK GROUP           COM              499067106    21544   900000 SH       DEFINED 011614       900000                  
KNIGHT/TRIMARK GROUP           COM              499067106    13453   562000 SH       DEFINED 0102                  562000         
KNIGHT/TRIMARK GROUP           COM              499067106    13453   562000 SH       DEFINED 0131         562000                  
KNOLOGY HLDGS WT               WARRANT          499179117       22    11000 SH       DEFINED 0109          11000                  
KOHLS CORP                     COM              500255104    14745   240000 SH       DEFINED 0108         240000                  
KOHLS CORP                     COM              500255104    73725  1200000 SH       DEFINED 011516      1200000                  
KOHLS CORP                     COM              500255104     3686    60000 SH       DEFINED 011619                 60000         
KOHLS CORP                     COM              500255104     4915    80000 SH       DEFINED 011620                 80000         
KOHLS CORP                     COM              500255104    15716   255800 SH       DEFINED 0102                  255800         
KOHLS CORP                     COM              500255104    13823   225000 SH       DEFINED 0131         225000                  
KOHLS CORP                     COM              500255104     4073    66300 SH       DEFINED 0103                   66300         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

KROGER CO.                     COM              501044101   145200  2400000 SH       DEFINED 0126        2400000                  
KROGER CO.                     COM              501044101    12493   206500 SH       DEFINED 0124         206500                  
KROGER CO.                     COM              501044101    22076   364900 SH       DEFINED 0125         364900                  
KROGER CO.                     COM              501044101     4235    70000 SH       DEFINED 011620                 70000         
KROGER CO.                     COM              501044101   181485  2999820 SH       DEFINED 0102                 2999820         
KROGER CO.                     COM              501044101     5423    89641 SH       DEFINED 0103                   89641         
KROGER CO.                     COM              501044101    10788   178300 SH       DEFINED 01           178300                  
LG AND E ENERGY CORP           COM              501917108     8511   300600 SH       DEFINED 0128         300600                  
LG AND E ENERGY CORP           COM              501917108    21744   768000 SH       DEFINED 0132         768000                  
LSI LOGIC                      COM              502161102      569    35282 SH       DEFINED 0103                   35282         
LACLEDE GAS CO                 COM              505588103    41202  1540265 SH       DEFINED 0103                 1540265         
LADISH COMPANY                 COM              505754200       23     2765 SH       DEFINED 0103                    2765         
LADY LUCK PFD PIK              PREFERRED STOCK  505820993     1750    50000 SH       DEFINED 0109          50000                  
LAIDLAW INC                    COM              50730K503      758    75323 SH       DEFINED 0103                   75323         
LAMAR ADVERTISING              COM              512815101    12106   325000 SH       DEFINED 0108         325000                  
LANDS END INC                  COM              515086106      722    26820 SH       DEFINED 0103                   26820         
LASALLE NATL $50               PREFERRED STOCK  5180283*4     3154    60000 SH       DEFINED 0116                   60000         
LASALLE NATL $50               PREFERRED STOCK  5180283*4     7884   150000 SH       DEFINED 01                    150000         
ESTE' LAUDER                   COM              518439104    27745   324500 SH       DEFINED 0108         324500                  
LAZARD SM CAP VALUE            COM              52106N509     6312   362942 SH       DEFINED 0103                  362942         
LEAR SEATING CORP              COM              521865105    38500  1000000 SH       DEFINED 011516      1000000                  
LEGATO                         COM              524651106    14836   225000 SH       DEFINED 011619                225000         
LEGATO                         COM              524651106    47805   725000 SH       DEFINED 011614       725000                  
LEGATO                         COM              524651106    65558   994252 SH       DEFINED 0102                  994252         
LEGATO                         COM              524651106    23078   350000 SH       DEFINED 0131         350000                  
LEGATO                         COM              524651106     1618    24550 SH       DEFINED 0103                   24550         
LEGATO                         COM              524651106      462     7000 SH       DEFINED 01             7000                  
LEGGETT & PLATT                COM              524660107    23100  1050000 SH       DEFINED 011618      1050000                  
LEGG MASON INC                 COM              524901105    30992   981936 SH       DEFINED 0102                  981936         
LEGG MASON INC                 COM              524901105      323    10232 SH       DEFINED 0103                   10232         
LEHMAN BROS HOLDINGS           COM              524908100     3472    78800 SH       DEFINED 0124          78800                  
LEHMAN BROS HOLDINGS           COM              524908100     1319    29930 SH       DEFINED 0103                   29930         
LEVEL ONE                      COM              527295109    10650   300000 SH       DEFINED 011614       300000                  
LIFE RE CAPITAL ACES           CONV PFD STOCK   532163300     2448    32000 SH       DEFINED 0104          32000                  
LIFE RE CAPITAL ACES           CONV PFD STOCK   532163300     1224    16000 SH       DEFINED 011621        16000                  
LIFE RE CAPITAL ACES           CONV PFD STOCK   532163300     1224    16000 SH       DEFINED 011618        16000                  
ELI LILLY                      COM              532457108     6959    78300 SH       DEFINED 0124          78300                  
ELI LILLY                      COM              532457108    17499   196900 SH       DEFINED 0125         196900                  
ELI LILLY                      COM              532457108    20948   235700 SH       DEFINED 0135         235700                  
ELI LILLY                      COM              532457108    32753   368524 SH       DEFINED 0102                  368524         
ELI LILLY                      COM              532457108    25566   287657 SH       DEFINED 0103                  287657         
ELI LILLY                      COM              532457108    21596   243000 SH       DEFINED 01           243000                  
THE LIMITED INC                COM              532716107     1655    56824 SH       DEFINED 0103                   56824         
LINCOLN NAT                    COM              534187109    57473   702500 SH       DEFINED 0113         702500                  
LINCOLN NAT                    COM              534187109    12305   150400 SH       DEFINED 0124         150400                  
LINCOLN NAT                    COM              534187109    27293   333600 SH       DEFINED 0125         333600                  
LINCOLN NAT                    COM              534187109    43361   530000 SH       DEFINED 0107         530000                  
LINCOLN NAT                    COM              534187109    49088   600000 SH       DEFINED 011516       600000                  
LINCOLN NAT                    COM              534187109    80922   989090 SH       DEFINED 0102                  989090         
LINCOLN NAT                    COM              534187109    43770   535000 SH       DEFINED 0131         535000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

LINCOLN NAT                    COM              534187109     5794    70816 SH       DEFINED 0103                   70816         
LINCOLN NATL PFD I             CONV PFD STOCK   534187604     3959   168000 SH       DEFINED 0104         168000                  
LINCOLN NATL PFD I             CONV PFD STOCK   534187604     1979    84000 SH       DEFINED 011621        84000                  
LINCOLN NATL PFD I             CONV PFD STOCK   534187604     1979    84000 SH       DEFINED 011618        84000                  
LINEAR TECHNOLOGY              COM              535678106     3488    38948 SH       DEFINED 0102                   38948         
LINEN & THINGS                 COM              535679104     7331   185000 SH       DEFINED 0108         185000                  
LIZ CLAIBORNE                  COM              539320101     8618   273048 SH       DEFINED 0103                  273048         
LOCKHEED MARTIN CORP           COM              539830109    16950   200000 SH       DEFINED 0130         200000                  
LOCKHEED MARTIN CORP           COM              539830109     1856    21900 SH       DEFINED 0124          21900                  
LOCKHEED MARTIN CORP           COM              539830109     2712    32000 SH       DEFINED 0125          32000                  
LOCKHEED MARTIN CORP           COM              539830109     4449    52496 SH       DEFINED 0103                   52496         
LOCKHEED MARTIN CORP           COM              539830109     4916    58000 SH       DEFINED 01            58000                  
LOEWS CORP                     COM              540424108     2669    27169 SH       DEFINED 0103                   27169         
LONGS DRUG STORES              COM              543162101      358     9540 SH       DEFINED 0103                    9540         
LORAL SP&COM CVT PFD           CONV PFD STOCK   543885404    21150   400000 SH       DEFINED 011618       400000                  
LOUISIANA PAC.                 COM              546347105      475    25933 SH       DEFINED 0103                   25933         
LOWE'S CO'S                    COM              548661107      516    10007 SH       DEFINED 0102                   10007         
LOWE'S CO'S                    COM              548661107     4384    85644 SH       DEFINED 0103                   85644         
LUCENT TECHNOLOGIES            COM              549463107   275000  2500000 SH       DEFINED 0126        2500000                  
LUCENT TECHNOLOGIES            COM              549463107    14245   129500 SH       DEFINED 0124         129500                  
LUCENT TECHNOLOGIES            COM              549463107    25872   235200 SH       DEFINED 0125         235200                  
LUCENT TECHNOLOGIES            COM              549463107    77000   700000 SH       DEFINED 011516       700000                  
LUCENT TECHNOLOGIES            COM              549463107     8250    75000 SH       DEFINED 011620                 75000         
LUCENT TECHNOLOGIES            COM              549463107      996     9050 SH       DEFINED 0102                    9050         
LUCENT TECHNOLOGIES            COM              549463107    37365   339686 SH       DEFINED 0103                  339686         
LYONDELL CHEMICAL CO           COM              552078107    16740   930000 SH       DEFINED 0107         930000                  
MBIA INC                       COM              55262C100       52      800 SH       DEFINED 0102                     800         
MBIA INC                       COM              55262C100     1617    24670 SH       DEFINED 0103                   24670         
MBNA                           COM              55262L100   187031  7500000 SH       DEFINED 0126        7500000                  
MBNA                           COM              55262L100    17256   691950 SH       DEFINED 0125         691950                  
MBNA                           COM              55262L100    44888  1800000 SH       DEFINED 011516      1800000                  
MBNA                           COM              55262L100    49875  2000000 SH       DEFINED 011618      2000000                  
MBNA                           COM              55262L100   131064  5255650 SH       DEFINED 0102                 5255650         
MBNA                           COM              55262L100     6296   252457 SH       DEFINED 0103                  252457         
MBNA                           COM              55262L100    10311   413500 SH       DEFINED 01           413500                  
MCI WORLDCOM INC               COM              55268B106    62812   875422 SH       DEFINED 0130         875422                  
MCI WORLDCOM INC               COM              55268B106    14350   200000 SH       DEFINED 0108         200000                  
MCI WORLDCOM INC               COM              55268B106   301350  4200000 SH       DEFINED 0126        4200000                  
MCI WORLDCOM INC               COM              55268B106   279825  3900000 SH       DEFINED 0111        3900000                  
MCI WORLDCOM INC               COM              55268B106    71750  1000000 SH       DEFINED 0132        1000000                  
MCI WORLDCOM INC               COM              55268B106    17347   241775 SH       DEFINED 0124         241775                  
MCI WORLDCOM INC               COM              55268B106    53967   752150 SH       DEFINED 0125         752150                  
MCI WORLDCOM INC               COM              55268B106    15182   211600 SH       DEFINED 0135         211600                  
MCI WORLDCOM INC               COM              55268B106    38458   536000 SH       DEFINED 0107         536000                  
MCI WORLDCOM INC               COM              55268B106    21525   300000 SH       DEFINED 011622                300000         
MCI WORLDCOM INC               COM              55268B106    50225   700000 SH       DEFINED 011623                700000         
MCI WORLDCOM INC               COM              55268B106   113662  1584145 SH       DEFINED 011618      1584145                  
MCI WORLDCOM INC               COM              55268B106    12556   175000 SH       DEFINED 011620                175000         
MCI WORLDCOM INC               COM              55268B106    28700   400000 SH       DEFINED 011614       400000                  
MCI WORLDCOM INC               COM              55268B106   280946  3915520 SH       DEFINED 0102                 3915520         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MCI WORLDCOM INC               COM              55268B106    36078   502831 SH       DEFINED 0103                  502831         
MCI WORLDCOM INC               COM              55268B106    21229   295878 SH       DEFINED 01           295878                  
MDU RESOURCES GROUP            COM              552690109    13814   525000 SH       DEFINED 0132         525000                  
MGIC INVESTMENT CORP           COM              552848103     1026    25781 SH       DEFINED 0103                   25781         
MSC                            COM              553530106     8145   360000 SH       DEFINED 011619                360000         
STEVEN MADDEN LTD              COM              556269108     5355   630000 SH       DEFINED 011614       630000                  
MAINSTREET FINANCIAL           COM              560633109      410     8860 SH       DEFINED 0102                    8860         
MALLINCKRODT INC               COM              561232109    34848  1130990 SH       DEFINED 0103                 1130990         
MARSH MCLENNAN CO              COM              571748102    45873   785000 SH       DEFINED 0113         785000                  
MARSH MCLENNAN CO              COM              571748102    23872   408500 SH       DEFINED 0107         408500                  
MARSH MCLENNAN CO              COM              571748102    35063   600000 SH       DEFINED 0131         600000                  
MARSH MCLENNAN CO              COM              571748102     5365    91800 SH       DEFINED 0103                   91800         
MARSHALL & LLSLEY C            COM              571834100     4237    72500 SH       DEFINED 0128          72500                  
MARRIOTT INTL CL A             COM              571903202   174000  6000000 SH       DEFINED 0126        6000000                  
MARRIOTT INTL CL A             COM              571903202    69600  2400000 SH       DEFINED 0111        2400000                  
MARRIOTT INTL CL A             COM              571903202     2114    72900 SH       DEFINED 0124          72900                  
MARRIOTT INTL CL A             COM              571903202     5362   184900 SH       DEFINED 0125         184900                  
MARRIOTT INTL CL A             COM              571903202     2031    70031 SH       DEFINED 0103                   70031         
MARTIN MARIETTA MATE           COM              573284106    74625  1200000 SH       DEFINED 0130        1200000                  
MARTIN MARIETTA MATE           COM              573284106    28289   454900 SH       DEFINED 0108         454900                  
MARTIN MARIETTA MATE           COM              573284106    10367   166700 SH       DEFINED 0128         166700                  
MARTIN MARIETTA MATE           COM              573284106    69070  1110672 SH       DEFINED 011618      1110672                  
MARTIN MARIETTA MATE           COM              573284106    11513   185137 SH       DEFINED 0102                  185137         
MARTIN MARIETTA MATE           COM              573284106     9844   158300 SH       DEFINED 0131         158300                  
MARTIN MARIETTA MATE           COM              573284106     1437    23100 SH       DEFINED 0103                   23100         
MARTIN MARIETTA MATE           COM              573284106      622    10000 SH       DEFINED 01            10000                  
MASCO CORP                     COM              574599106    57500  2000000 SH       DEFINED 011516      2000000                  
MASCO CORP                     COM              574599106    20125   700000 SH       DEFINED 011618       700000                  
MASCO CORP                     COM              574599106    65786  2288081 SH       DEFINED 0102                 2288081         
MASCO CORP                     COM              574599106     2454    85386 SH       DEFINED 0103                   85386         
MASCO CORP                     COM              574599106     4648   161670 SH       DEFINED 01           161670                  
MASTEC INC.                    COM              576323109    37800  1800000 SH       DEFINED 0111        1800000                  
MASTEC INC.                    COM              576323109     2520   120000 SH       DEFINED 011622                120000         
MASTEC INC.                    COM              576323109     5250   250000 SH       DEFINED 011623                250000         
MASTEC INC.                    COM              576323109      205     9750 SH       DEFINED 0102                    9750         
MATTEL INC.                    COM              577081102     7879   345400 SH       DEFINED 0108         345400                  
MATTEL INC.                    COM              577081102    19619   860000 SH       DEFINED 0113         860000                  
MATTEL INC.                    COM              577081102    20531   900000 SH       DEFINED 0111         900000                  
MATTEL INC.                    COM              577081102     1832    80300 SH       DEFINED 0124          80300                  
MATTEL INC.                    COM              577081102    10473   459100 SH       DEFINED 0125         459100                  
MATTEL INC.                    COM              577081102     2425   106300 SH       DEFINED 011622                106300         
MATTEL INC.                    COM              577081102     5133   225000 SH       DEFINED 011623                225000         
MATTEL INC.                    COM              577081102     2455   107600 SH       DEFINED 011618       107600                  
MATTEL INC.                    COM              577081102    13600   596050 SH       DEFINED 0102                  596050         
MATTEL INC.                    COM              577081102    15513   680000 SH       DEFINED 0131         680000                  
MATTEL INC.                    COM              577081102     2846   124768 SH       DEFINED 0103                  124768         
MAXIM INTEGRATED               COM              57772K101    16164   370000 SH       DEFINED 0108         370000                  
MAXIM INTEGRATED               COM              57772K101    16383   375000 SH       DEFINED 0106         375000                  
MAXIM INTEGRATED               COM              57772K101   104850  2400000 SH       DEFINED 0111        2400000                  
MAXIM INTEGRATED               COM              57772K101     6116   140000 SH       DEFINED 011622                140000         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MAXIM INTEGRATED               COM              57772K101    13980   320000 SH       DEFINED 011623                320000         
MAXIM INTEGRATED               COM              57772K101    21844   500000 SH       DEFINED 011618       500000                  
MAXIM INTEGRATED               COM              57772K101     4806   110000 SH       DEFINED 011620                110000         
MAXIM INTEGRATED               COM              57772K101    54822  1254850 SH       DEFINED 0102                 1254850         
MAXIM INTEGRATED               COM              57772K101     1979    45300 SH       DEFINED 0103                   45300         
MAXTOR CORP                    COM              577729205     8750   625000 SH       DEFINED 011619                625000         
MAXTOR CORP                    COM              577729205    23100  1650000 SH       DEFINED 011614      1650000                  
MAXTOR CORP                    COM              577729205    15050  1075000 SH       DEFINED 0102                 1075000         
MAXTOR CORP                    COM              577729205    15050  1075000 SH       DEFINED 0131        1075000                  
MAXXIM MEDICAL INC             COM              57777G105     4463   150000 SH       DEFINED 011619                150000         
MAY DEPT STORES                COM              577778103     3584    59360 SH       DEFINED 0103                   59360         
MAXIMUS INC                    COM              577933104     7400   200000 SH       DEFINED 011619                200000         
MAYTAG CO                      COM              578592107     1283    20614 SH       DEFINED 0103                   20614         
MCDERMOTT INTL                 COM              580037109      360    14573 SH       DEFINED 0103                   14573         
MCDONALDS                      COM              580135101    12836   167520 SH       DEFINED 0103                  167520         
MCGRAW-HILL COS INC            COM              580645109     2397    23527 SH       DEFINED 0103                   23527         
MCKESSON 144A CVTPF            CONV PFD STOCK   58155P204    21375   200000 SH       DEFINED 0130         200000                  
MCKESSON CORP                  COM              581557105    23719   300000 SH       DEFINED 011618       300000                  
MCKESSON CORP                  COM              581557105    17480   220921 SH       DEFINED 0102                  220921         
MCKESSON CORP                  COM              581557105      115     1450 SH       DEFINED 0103                    1450         
MCKESSON CORP                  COM              581557105     3570    45150 SH       DEFINED 01            45150                  
MEAD CORP                      COM              582834107     4737   161600 SH       DEFINED 0125         161600                  
MEAD CORP                      COM              582834107     1038    35400 SH       DEFINED 0103                   35400         
MEDIAONE GROUP INC             COM              58440J104     8018   170600 SH       DEFINED 0108         170600                  
MEDIAONE GROUP INC             COM              58440J104     6721   143000 SH       DEFINED 0124         143000                  
MEDIAONE GROUP INC             COM              58440J104    63450  1350000 SH       DEFINED 011516      1350000                  
MEDIAONE GROUP INC             COM              58440J104     3525    75000 SH       DEFINED 011620                 75000         
MEDIAONE GROUP INC             COM              58440J104     7005   149046 SH       DEFINED 0103                  149046         
MEDIAONE/ATI (DECS)            CONV PFD STOCK   58440J401    37872   569500 SH       DEFINED 0130         569500                  
MEDIAONE/ATI (DECS)            CONV PFD STOCK   58440J401     4575    68800 SH       DEFINED 0104          68800                  
MEDIAONE/ATI (DECS)            CONV PFD STOCK   58440J401    23814   358100 SH       DEFINED 0132         358100                  
MEDIAONE/ATI (DECS)            CONV PFD STOCK   58440J401    22883   344100 SH       DEFINED 0107         344100                  
MEDIAONE/ATI (DECS)            CONV PFD STOCK   58440J401     2294    34500 SH       DEFINED 011621        34500                  
MEDIAONE/ATI (DECS)            CONV PFD STOCK   58440J401     1962    29500 SH       DEFINED 011618        29500                  
MEDICAL MANAGER                COM              58461C103     6275   200000 SH       DEFINED 011619                200000         
MEDICAL MANAGER                COM              58461C103    12550   400000 SH       DEFINED 011614       400000                  
MEDICIS PHARMACEUTIC           COM              584690309    11925   200000 SH       DEFINED 011619                200000         
MEDIMMUNE INC                  COM              584699102    13424   135000 SH       DEFINED 011614       135000                  
MEDIMMUNE INC                  COM              584699102    24137   242750 SH       DEFINED 0102                  242750         
MEDIMMUNE INC                  COM              584699102      249     2500 SH       DEFINED 0103                    2500         
MEDTRONIC                      COM              585055106    51975   700000 SH       DEFINED 0130         700000                  
MEDTRONIC                      COM              585055106   207900  2800000 SH       DEFINED 0126        2800000                  
MEDTRONIC                      COM              585055106    37125   500000 SH       DEFINED 0111         500000                  
MEDTRONIC                      COM              585055106     8108   109200 SH       DEFINED 0124         109200                  
MEDTRONIC                      COM              585055106    23574   317500 SH       DEFINED 0125         317500                  
MEDTRONIC                      COM              585055106     5198    70000 SH       DEFINED 011622                 70000         
MEDTRONIC                      COM              585055106    11138   150000 SH       DEFINED 011623                150000         
MEDTRONIC                      COM              585055106   153522  2067534 SH       DEFINED 0102                 2067534         
MEDTRONIC                      COM              585055106    11429   153932 SH       DEFINED 0103                  153932         
MEDTRONIC                      COM              585055106    22357   301100 SH       DEFINED 01           301100                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MELLON BANK CORP               COM              585509102    20494   298100 SH       DEFINED 0113         298100                  
MELLON BANK CORP               COM              585509102     5500    80000 SH       DEFINED 011620                 80000         
MELLON BANK CORP               COM              585509102      960    13950 SH       DEFINED 0102                   13950         
MELLON BANK CORP               COM              585509102    15785   229600 SH       DEFINED 0131         229600                  
MELLON BANK CORP               COM              585509102     5034    73227 SH       DEFINED 0103                   73227         
MENS WEARHOUSE INC             COM              587118100     4652   146535 SH       DEFINED 0103                  146535         
MERCANTILE BANCORPOR           COM              587342106     1839    39860 SH       DEFINED 0103                   39860         
MERCK                          COM              589331107    66459   450000 SH       DEFINED 0130         450000                  
MERCK                          COM              589331107   295375  2000000 SH       DEFINED 0126        2000000                  
MERCK                          COM              589331107    41796   283000 SH       DEFINED 0113         283000                  
MERCK                          COM              589331107     8344    56500 SH       DEFINED 0124          56500                  
MERCK                          COM              589331107    33244   225100 SH       DEFINED 0125         225100                  
MERCK                          COM              589331107    35593   241000 SH       DEFINED 0107         241000                  
MERCK                          COM              589331107   103381   700000 SH       DEFINED 011516       700000                  
MERCK                          COM              589331107   103381   700000 SH       DEFINED 011618       700000                  
MERCK                          COM              589331107   174750  1183243 SH       DEFINED 0102                 1183243         
MERCK                          COM              589331107    33673   228000 SH       DEFINED 0131         228000                  
MERCK                          COM              589331107    47362   320691 SH       DEFINED 0103                  320691         
MERCK                          COM              589331107    20865   141282 SH       DEFINED 01           141282                  
MERCURY INTERACTIVE            COM              589405109    28146   445000 SH       DEFINED 011614       445000                  
MERCURY INTERACTIVE            COM              589405109    16170   255644 SH       DEFINED 0102                  255644         
MERCURY INTERACTIVE            COM              589405109      168     2650 SH       DEFINED 0103                    2650         
MERCURY INTERACTIVE            COM              589405109      696    11000 SH       DEFINED 01            11000                  
MEREDITH CORP                  COM              589433101      481    12702 SH       DEFINED 0103                   12702         
MERIDIAN INS GROUP             COM              589644103      186     9185 SH       DEFINED 0103                    9185         
MERRILL LYNCH & CO             COM              590188108   106800  1600000 SH       DEFINED 0111        1600000                  
MERRILL LYNCH & CO             COM              590188108     4225    63300 SH       DEFINED 0124          63300                  
MERRILL LYNCH & CO             COM              590188108     4599    68900 SH       DEFINED 0125          68900                  
MERRILL LYNCH & CO             COM              590188108     8010   120000 SH       DEFINED 011622                120000         
MERRILL LYNCH & CO             COM              590188108    14685   220000 SH       DEFINED 011623                220000         
MERRILL LYNCH & CO             COM              590188108    12683   190000 SH       DEFINED 011618       190000                  
MERRILL LYNCH & CO             COM              590188108      642     9600 SH       DEFINED 0102                    9600         
MERRILL LYNCH & CO             COM              590188108     6222    93214 SH       DEFINED 0103                   93214         
METRIS SYSTEM                  COM              591598107    48552   965000 SH       DEFINED 0106         965000                  
METRONET COMM WTS              WARRANT          59169Y116      465     8750 SH       DEFINED 0109           8750                  
METTLER TOLEDO                 COM              592688105    19223   685000 SH       DEFINED 0108         685000                  
METZLER GROUP INC              COM              592903108    13146   270000 SH       DEFINED 011619                270000         
METZLER GROUP INC              COM              592903108    37489   770000 SH       DEFINED 011614       770000                  
METZLER GROUP INC              COM              592903108    70256  1443013 SH       DEFINED 0102                 1443013         
METZLER GROUP INC              COM              592903108    15823   325000 SH       DEFINED 0131         325000                  
METZLER GROUP INC              COM              592903108     1839    37775 SH       DEFINED 0103                   37775         
METZLER GROUP INC              COM              592903108     1120    23000 SH       DEFINED 01            23000                  
MEYER (FRED) INC               COM              592907109     9640   160000 SH       DEFINED 0128         160000                  
MEYER (FRED) INC               COM              592907109    27113   450000 SH       DEFINED 0106         450000                  
MEYER (FRED) INC               COM              592907109    11207   186000 SH       DEFINED 0125         186000                  
MEYER (FRED) INC               COM              592907109    30125   500000 SH       DEFINED 011516       500000                  
MEYER (FRED) INC               COM              592907109     9854   163577 SH       DEFINED 0102                  163577         
MEYER (FRED) INC               COM              592907109     2872    47670 SH       DEFINED 0103                   47670         
MEYER (FRED) INC               COM              592907109     7893   131000 SH       DEFINED 01           131000                  
MICROSOFT                      COM              594918104   138688  1000000 SH       DEFINED 0130        1000000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MICROSOFT                      COM              594918104    14742   106300 SH       DEFINED 0108         106300                  
MICROSOFT                      COM              594918104   499275  3600000 SH       DEFINED 0126        3600000                  
MICROSOFT                      COM              594918104   291244  2100000 SH       DEFINED 0111        2100000                  
MICROSOFT                      COM              594918104    42341   305300 SH       DEFINED 0124         305300                  
MICROSOFT                      COM              594918104   101852   734400 SH       DEFINED 0125         734400                  
MICROSOFT                      COM              594918104    19416   140000 SH       DEFINED 011622                140000         
MICROSOFT                      COM              594918104    44380   320000 SH       DEFINED 011623                320000         
MICROSOFT                      COM              594918104   173359  1250000 SH       DEFINED 011516      1250000                  
MICROSOFT                      COM              594918104    91229   657800 SH       DEFINED 011618       657800                  
MICROSOFT                      COM              594918104    19416   140000 SH       DEFINED 011620                140000         
MICROSOFT                      COM              594918104    53736   387458 SH       DEFINED 0102                  387458         
MICROSOFT                      COM              594918104    91338   658592 SH       DEFINED 0103                  658592         
MICROSOFT                      COM              594918104     7406    53400 SH       DEFINED 01            53400                  
MICROAGE INC                   COM              594928103     2306   150000 SH       DEFINED 011614       150000                  
MICRO-CHIP                     COM              595017104     8325   225000 SH       DEFINED 0128         225000                  
MICRO-CHIP                     COM              595017104    12395   335000 SH       DEFINED 011614       335000                  
MICRO-CHIP                     COM              595017104    12806   346100 SH       DEFINED 0102                  346100         
MICRO-CHIP                     COM              595017104      135     3650 SH       DEFINED 0103                    3650         
MICRON ELECTRONICS             COM              595100108     2597   150000 SH       DEFINED 011619                150000         
MICRON ELECTRONICS             COM              595100108    11686   675000 SH       DEFINED 011614       675000                  
MICRON ELECTRONICS             COM              595100108     3895   225000 SH       DEFINED 0102                  225000         
MICRON ELECTRONICS             COM              595100108     3895   225000 SH       DEFINED 0131         225000                  
MICRON TECHNOLOGY              COM              595112103    21236   420000 SH       DEFINED 011614       420000                  
MICRON TECHNOLOGY              COM              595112103     2691    53217 SH       DEFINED 0103                   53217         
MIDAMERICAN ENERGY             PREFERRED STOCK  595620204     8338    73300 SH       DEFINED 0105                   73300         
MIDAMERICAN ENERGY             PREFERRED STOCK  595620204     3981    35000 SH       DEFINED 01                     35000         
MILACRON INC                   COM              598709103      170     8854 SH       DEFINED 0103                    8854         
MILLIPORE CORP                 COM              601073109      304    10682 SH       DEFINED 0103                   10682         
MINDSPRING ENT                 COM              602683104     6106   100000 SH       DEFINED 011614       100000                  
MINDSPRING ENT                 COM              602683104    13358   218750 SH       DEFINED 0102                  218750         
MINDSPRING ENT                 COM              602683104      137     2250 SH       DEFINED 0103                    2250         
MN MINING & MFG CO             COM              604059105     7216   101461 SH       DEFINED 0103                  101461         
MN MINING & MFG CO             COM              604059105     5263    74000 SH       DEFINED 01            74000                  
MN P & L  144A $100            PREFERRED STOCK  6041103#1     5127    50000 SH       DEFINED 0105                   50000         
MN P & L  144A $100            PREFERRED STOCK  6041103#1     3076    30000 SH       DEFINED 01                     30000         
MN P&L 144A  6.70              PREFERRED STOCK  604110999    10388   100000 SH       DEFINED 0105                  100000         
MIRAGE RESORTS INC             COM              60462E104      667    44630 SH       DEFINED 0103                   44630         
MOBIL                          COM              607059102    21781   250000 SH       DEFINED 0130         250000                  
MOBIL                          COM              607059102   174250  2000000 SH       DEFINED 0126        2000000                  
MOBIL                          COM              607059102    65344   750000 SH       DEFINED 0113         750000                  
MOBIL                          COM              607059102     6900    79200 SH       DEFINED 0124          79200                  
MOBIL                          COM              607059102    16719   191900 SH       DEFINED 0125         191900                  
MOBIL                          COM              607059102    52275   600000 SH       DEFINED 0107         600000                  
MOBIL                          COM              607059102   103072  1183070 SH       DEFINED 0102                 1183070         
MOBIL                          COM              607059102    51839   595000 SH       DEFINED 0131         595000                  
MOBIL                          COM              607059102    21242   243803 SH       DEFINED 0103                  243803         
MOBIL                          COM              607059102     6534    75000 SH       DEFINED 01            75000                  
MODIS PROFESSIONAL             COM              607830106     9063   625000 SH       DEFINED 011618       625000                  
MOLEX INC                      COM              608554101    20629   541100 SH       DEFINED 0108         541100                  
MONSANTO COMPANY               COM              611662107    38000   800000 SH       DEFINED 0111         800000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

MONSANTO COMPANY               COM              611662107    17252   363200 SH       DEFINED 0125         363200                  
MONSANTO COMPANY               COM              611662107    18845   396740 SH       DEFINED 0135         396740                  
MONSANTO COMPANY               COM              611662107     3189    67130 SH       DEFINED 0102                   67130         
MONSANTO COMPANY               COM              611662107     7610   160224 SH       DEFINED 0103                  160224         
MOORE CORP                     COM              615785102      215    19559 SH       DEFINED 0103                   19559         
JP MORGAN & CO INC             COM              616880100     4579    43588 SH       DEFINED 0103                   43588         
MORGAN STANLEY INT'L           COM              61744J408     3425   187691 SH       DEFINED 0103                  187691         
MORGAN ST DEAN WITTE           COM              617446448     7597   107000 SH       DEFINED 0108         107000                  
MORGAN ST DEAN WITTE           COM              617446448   213000  3000000 SH       DEFINED 0126        3000000                  
MORGAN ST DEAN WITTE           COM              617446448    31950   450000 SH       DEFINED 0113         450000                  
MORGAN ST DEAN WITTE           COM              617446448     6134    86400 SH       DEFINED 0124          86400                  
MORGAN ST DEAN WITTE           COM              617446448     5992    84400 SH       DEFINED 0125          84400                  
MORGAN ST DEAN WITTE           COM              617446448    27335   385000 SH       DEFINED 0107         385000                  
MORGAN ST DEAN WITTE           COM              617446448    71000  1000000 SH       DEFINED 011516      1000000                  
MORGAN ST DEAN WITTE           COM              617446448    51475   725000 SH       DEFINED 011618       725000                  
MORGAN ST DEAN WITTE           COM              617446448    24140   340000 SH       DEFINED 0131         340000                  
MORGAN ST DEAN WITTE           COM              617446448    11643   163994 SH       DEFINED 0103                  163994         
MORGAN ST DEAN WITTE           COM              617446448     5183    73000 SH       DEFINED 01            73000                  
MORTON INTERNATIONAL           COM              619335102      674    27512 SH       DEFINED 0103                   27512         
BT RUSSELL 2000 IDX            COM              619467XX6        9       21 SH       DEFINED 0103                      21         
MOSSIMO                        COM              619696107       70     7000 SH       DEFINED 0102                    7000         
MOTOROLA                       COM              620076109     6106   100000 SH       DEFINED 0132         100000                  
MOTOROLA                       COM              620076109    12903   211300 SH       DEFINED 0125         211300                  
MOTOROLA                       COM              620076109    11657   190913 SH       DEFINED 0102                  190913         
MOTOROLA                       COM              620076109     9390   153764 SH       DEFINED 0103                  153764         
MUSICLAND INC                  COM              62758B109     8899   595724 SH       DEFINED 0103                  595724         
MUTUAL RISK                    COM              628351108    59666  1525000 SH       DEFINED 0130        1525000                  
MUTUAL RISK                    COM              628351108     5869   150000 SH       DEFINED 011620                150000         
MUTUAL RISK                    COM              628351108    11375   290750 SH       DEFINED 0102                  290750         
MUTUAL RISK                    COM              628351108     9781   250000 SH       DEFINED 0131         250000                  
MUTUAL RISK                    COM              628351108     1412    36100 SH       DEFINED 0103                   36100         
NCI BUILDING SYSTEMS           COM              628852105    18584   660753 SH       DEFINED 0103                  660753         
NIPSCO                         COM              629140104    27394   900000 SH       DEFINED 0132         900000                  
NIPSCO                         COM              629140104    15219   500000 SH       DEFINED 0107         500000                  
NABORS INDUSTRIES IN           COM              629568106     1589   117150 SH       DEFINED 0102                  117150         
NACCO IND CL A                 COM              629579103      289     3139 SH       DEFINED 0103                    3139         
NAKORNTHAI STRIP WTS           WARRANT          629844119        0  7407184 SH       DEFINED 0109        7407184                  
NAKORNTHAI STRIP WTS           WARRANT          629844119        0  2722298 SH       DEFINED 0124        2722298                  
NAKORNTHAI STRIP WTS           WARRANT          629844119        0  3355391 SH       DEFINED 011621      3355391                  
NALCO CHEMICAL                 COM              629853102      463    14927 SH       DEFINED 0103                   14927         
NATIONAL CITY CORP             COM              635405103    13848   191000 SH       DEFINED 0113         191000                  
NATIONAL CITY CORP             COM              635405103    14645   202000 SH       DEFINED 0107         202000                  
NATIONAL CITY CORP             COM              635405103    10636   146700 SH       DEFINED 0131         146700                  
NATIONAL CITY CORP             COM              635405103     6274    86539 SH       DEFINED 0103                   86539         
NATIONAL CITY CORP             COM              635405103    10585   146000 SH       DEFINED 01           146000                  
NATL DATA CORP CVT             CONV BOND        635621AA3     1066  1000000 PRN      DEFINED 0104                          1000000
NATL DATA CORP CVT             CONV BOND        635621AA3      533   500000 PRN      DEFINED 011621                         500000
NATL DATA CORP CVT             CONV BOND        635621AA3      533   500000 PRN      DEFINED 011618                         500000
NATL DATA CORP                 COM              635621105     9251   190000 SH       DEFINED 0128         190000                  
NATL DATA CORP                 COM              635621105     5112   105000 SH       DEFINED 011614       105000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

NATIONAL OILWELL INC           COM              637071101     1682   150347 SH       DEFINED 0103                  150347         
NATL SEMICONDUCTOR             COM              637640103      680    50374 SH       DEFINED 0103                   50374         
NATL SERVICES IND              COM              637657107      396    10430 SH       DEFINED 0103                   10430         
NAT CORP HOUSING               COM              637995994      100      500 SH       DEFINED 01                       500         
NATIONWIDE FINL                COM              638612101    15077   291700 SH       DEFINED 0128         291700                  
NATIONWIDE FINL                COM              638612101     4233    81900 SH       DEFINED 011619                 81900         
NATIONWIDE FINL                COM              638612101     2326    45000 SH       DEFINED 011620                 45000         
NATIONWIDE FINL                COM              638612101    14170   274150 SH       DEFINED 011614       274150                  
NATIONWIDE FINL                COM              638612101      704    13617 SH       DEFINED 0102                   13617         
NATIONWIDE FINL                COM              638612101      553    10700 SH       DEFINED 0103                   10700         
NATIONWIDE FINL                COM              638612101      569    11000 SH       DEFINED 01            11000                  
NATIONWIDE HEALTH              COM              638620104     6469   300000 SH       DEFINED 0113         300000                  
NATIONWIDE HEALTH              COM              638620104     4744   220000 SH       DEFINED 0131         220000                  
NATIONWIDE HEALTH              COM              638620104      183     8500 SH       DEFINED 0103                    8500         
NATROL INC                     COM              638789107     2035   185000 SH       DEFINED 011619                185000         
NAVISTAR INTL CORP             COM              63934E108    11639   408372 SH       DEFINED 0103                  408372         
NEUBERGR&BERMN-FOCUS           COM              640917506     1421    61606 SH       DEFINED 0103                   61606         
NETWORKS ASSOCIATES            COM              640938106   132500  2000000 SH       DEFINED 0126        2000000                  
NETWORKS ASSOCIATES            COM              640938106    14244   215000 SH       DEFINED 0128         215000                  
NETWORKS ASSOCIATES            COM              640938106    19875   300000 SH       DEFINED 0106         300000                  
NETWORKS ASSOCIATES            COM              640938106   106000  1600000 SH       DEFINED 0111        1600000                  
NETWORKS ASSOCIATES            COM              640938106    79500  1200000 SH       DEFINED 011516      1200000                  
NETWORKS ASSOCIATES            COM              640938106    41406   625000 SH       DEFINED 011618       625000                  
NETWORKS ASSOCIATES            COM              640938106    70384  1062400 SH       DEFINED 011619               1062400         
NETWORKS ASSOCIATES            COM              640938106     9527   143800 SH       DEFINED 011614       143800                  
NETWORKS ASSOCIATES            COM              640938106   138235  2086565 SH       DEFINED 0102                 2086565         
NETWORKS ASSOCIATES            COM              640938106    65839   993800 SH       DEFINED 0131         993800                  
NETWORKS ASSOCIATES            COM              640938106     2660    40150 SH       DEFINED 0103                   40150         
NETWORKS ASSOCIATES            COM              640938106      861    13000 SH       DEFINED 01            13000                  
NETSCAPE                       COM              641149109    16706   275000 SH       DEFINED 011614       275000                  
NETWORK APPLIANCE              COM              64120L104    15374   341600 SH       DEFINED 0102                  341600         
NETWORK APPLIANCE              COM              64120L104      158     3500 SH       DEFINED 0103                    3500         
NEVADA POWER                   COM              641423108     5200   200000 SH       DEFINED 0132         200000                  
NEW CENTURY ENERGIES           COM              64352U103    21938   450000 SH       DEFINED 0130         450000                  
NEW CENTURY ENERGIES           COM              64352U103    36806   755000 SH       DEFINED 0113         755000                  
NEW CENTURY ENERGIES           COM              64352U103    28031   575000 SH       DEFINED 0132         575000                  
NEW CENTURY ENERGIES           COM              64352U103    20719   425000 SH       DEFINED 0107         425000                  
NEW CENTURY ENERGIES           COM              64352U103    28763   590000 SH       DEFINED 0131         590000                  
NEW CENTURY ENERGIES           COM              64352U103     2641    54180 SH       DEFINED 0103                   54180         
NEW CENTURY ENERGIES           COM              64352U103     4339    89000 SH       DEFINED 01            89000                  
NEW JERSEY RESOURCES           COM              646025106    13825   350000 SH       DEFINED 0132         350000                  
NEW YORK TIMES CLA             COM              650111107    65906  1900000 SH       DEFINED 0126        1900000                  
NEW YORK TIMES CLA             COM              650111107     6938   200000 SH       DEFINED 0128         200000                  
NEW YORK TIMES CLA             COM              650111107     1997    57562 SH       DEFINED 0103                   57562         
NEWELL CO                      COM              651192106    18150   440000 SH       DEFINED 0108         440000                  
NEWELL CO                      COM              651192106     4950   120000 SH       DEFINED 0128         120000                  
NEWELL CO                      COM              651192106    12392   300400 SH       DEFINED 0124         300400                  
NEWELL CO                      COM              651192106     7953   192800 SH       DEFINED 0125         192800                  
NEWELL CO                      COM              651192106     4538   110000 SH       DEFINED 011620                110000         
NEWELL CO                      COM              651192106    28967   702200 SH       DEFINED 0102                  702200         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

NEWELL CO                      COM              651192106     2216    53729 SH       DEFINED 0103                   53729         
NEWELL FINL TR 144A            CONV PFD STOCK   651195208    13125   250000 SH       DEFINED 0130         250000                  
NEWELL FINL TR 144A            CONV PFD STOCK   651195208      525    10000 SH       DEFINED 0104          10000                  
NEWELL FINL TR 144A            CONV PFD STOCK   651195208      263     5000 SH       DEFINED 011621         5000                  
NEWELL FINL TR 144A            CONV PFD STOCK   651195208      263     5000 SH       DEFINED 011618         5000                  
NEWELL FINL TR I               CONV PFD STOCK   651195307     2100    40000 SH       DEFINED 0104          40000                  
NEWELL FINL TR I               CONV PFD STOCK   651195307     1050    20000 SH       DEFINED 011621        20000                  
NEWELL FINL TR I               CONV PFD STOCK   651195307     1050    20000 SH       DEFINED 011618        20000                  
NEWMONT MINING                 COM              651639106      361    20000 SH       DEFINED 0127          20000                  
NEWMONT MINING                 COM              651639106      771    42680 SH       DEFINED 0103                   42680         
NEXTEL COMMUNICATION           COM              65332V103      970    41056 SH       DEFINED 0109          41056                  
NEXTEL COMMUNICATION           COM              65332V103      146     6197 SH       DEFINED 011621         6197                  
NEXTEL COMMUNICATION           COM              65332V103     1667    70579 SH       DEFINED 0103                   70579         
NEXTEL COMM WTS                WARRANT          65332V111        0    18902 SH       DEFINED 0109          18902                  
NIAGARA MOHAWK POWER           COM              653522102      775    48035 SH       DEFINED 0103                   48035         
NIBCO STOCK                    COM              653650101    33761   232980 SH       DEFINED 0103                  232980         
NICOR                          COM              654086107     8450   200000 SH       DEFINED 0132         200000                  
NICOR                          COM              654086107      484    11459 SH       DEFINED 0103                   11459         
NIKE INC CL B                  COM              654106103     2810    69274 SH       DEFINED 0103                   69274         
99 CENTS ONLY STORE            COM              65440K106    14348   292050 SH       DEFINED 0102                  292050         
99 CENTS ONLY STORE            COM              65440K106      150     3050 SH       DEFINED 0103                    3050         
NOKIA ADR A                    COM              654902204    34927   290000 SH       DEFINED 011618       290000                  
NOKIA ADR A                    COM              654902204    30121   250094 SH       DEFINED 0103                  250094         
NORDSTROM INC                  COM              655664100     8672   250000 SH       DEFINED 011618       250000                  
NORDSTROM INC                  COM              655664100     1298    37412 SH       DEFINED 0103                   37412         
NORFOLK SOUTHERN CO            COM              655844108     2942    92841 SH       DEFINED 0103                   92841         
NORTHRN ST PWR CO MN           COM              665772109     9158   330000 SH       DEFINED 0113         330000                  
NORTHRN ST PWR CO MN           COM              665772109    13875   500000 SH       DEFINED 0132         500000                  
NORTHRN ST PWR CO MN           COM              665772109     5550   200000 SH       DEFINED 0125         200000                  
NORTHRN ST PWR CO MN           COM              665772109     9019   325000 SH       DEFINED 0131         325000                  
NORTHRN ST PWR CO MN           COM              665772109     1638    59030 SH       DEFINED 0103                   59030         
NORTHRN ST PWR CO MN           COM              665772109     8264   297800 SH       DEFINED 01           297800                  
NORTHRN TELECOM                COM              665815106    35609   710400 SH       DEFINED 0113         710400                  
NORTHRN TELECOM                COM              665815106     7519   150000 SH       DEFINED 0132         150000                  
NORTHRN TELECOM                COM              665815106     4171    83220 SH       DEFINED 0124          83220                  
NORTHRN TELECOM                COM              665815106    18822   375500 SH       DEFINED 0112         375500                  
NORTHRN TELECOM                COM              665815106    10025   200000 SH       DEFINED 0135         200000                  
NORTHRN TELECOM                COM              665815106    28331   565200 SH       DEFINED 0107         565200                  
NORTHRN TELECOM                COM              665815106    20050   400000 SH       DEFINED 011618       400000                  
NORTHRN TELECOM                COM              665815106     3008    60000 SH       DEFINED 011620                 60000         
NORTHRN TELECOM                COM              665815106    30381   606100 SH       DEFINED 011617       606100                  
NORTHRN TELECOM                COM              665815106      188     3739 SH       DEFINED 0102                    3739         
NORTHRN TELECOM                COM              665815106    26937   537400 SH       DEFINED 0131         537400                  
NORTHRN TELECOM                COM              665815106     9071   180954 SH       DEFINED 0103                  180954         
NORTHERN TRUST CORP            COM              665859104     2617    29977 SH       DEFINED 0103                   29977         
NORTHROP GRUMMAN COR           COM              666807102     5119    70000 SH       DEFINED 0128          70000                  
NORTHROP GRUMMAN COR           COM              666807102     1249    17078 SH       DEFINED 0103                   17078         
NWA                            COM              667280101      140     5500 SH       DEFINED 0102                    5500         
NORTHWEST NATURAL GA           COM              667655104     4205   162500 SH       DEFINED 0132         162500                  
NOVACARE CORP                  CONV BOND        669930AA7     5145  7000000 PRN      DEFINED 0104                          7000000

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

NOVACARE CORP                  CONV BOND        669930AA7     2940  4000000 PRN      DEFINED 011621                        4000000
NOVACARE CORP                  CONV BOND        669930AA7     2940  4000000 PRN      DEFINED 011618                        4000000
NOVELL INC                     COM              670006105    54375  3000000 SH       DEFINED 0126        3000000                  
NOVELL INC                     COM              670006105    13594   750000 SH       DEFINED 011614       750000                  
NOVELL INC                     COM              670006105     1596    88044 SH       DEFINED 0103                   88044         
NOVELLUS SYSTEMS INC           COM              670008101     3713    75000 SH       DEFINED 011619                 75000         
NOVELLUS SYSTEMS INC           COM              670008101     6188   125000 SH       DEFINED 0102                  125000         
NOVELLUS SYSTEMS INC           COM              670008101     6188   125000 SH       DEFINED 0131         125000                  
NUCOR CORP                     COM              670346105      948    21916 SH       DEFINED 0103                   21916         
OCCIDENTAL PETROLEUM           COM              674599105     1314    77851 SH       DEFINED 0103                   77851         
OCEAN ENERGY INC               COM              674812201     1805   286000 SH       DEFINED 0128         286000                  
OFFICE DEP PUT 11/00           CONV BOND        676220AB2     6123  7300000 PRN      DEFINED 0130                          7300000
OFFICE DEPOT INC               COM              676220106    32320   875000 SH       DEFINED 0106         875000                  
OFFICE DEPOT INC               COM              676220106    73875  2000000 SH       DEFINED 011516      2000000                  
OFFICE DEPOT INC               COM              676220106    18469   500000 SH       DEFINED 011614       500000                  
OFFICE DEPOT INC               COM              676220106     5873   159000 SH       DEFINED 01           159000                  
OGDEN CORP                     COM              676346109     9983   398307 SH       DEFINED 0103                  398307         
OHIO POWER CO $100             PREFERRED STOCK  677415796     3960    36000 SH       DEFINED 0105                   36000         
OHI PWR CO $100                PREFERRED STOCK  677415812     1109    10000 SH       DEFINED 0105                   10000         
OHIO PWR CO $100               PREFERRED STOCK  677415820      565     5000 SH       DEFINED 0105                    5000         
OLD REPUBLIC INTER             COM              680223104       25     1125 SH       DEFINED 0102                    1125         
OMNICARE, INC.                 COM              681904108    45355  1305125 SH       DEFINED 0102                 1305125         
OMNICARE, INC.                 COM              681904108     1756    50525 SH       DEFINED 0103                   50525         
OMNICOM GROUP                  COM              681919106     2333    40226 SH       DEFINED 0103                   40226         
OMNIPOINT CORP                 CONV PFD STOCK   68212D607     2238   100000 SH       DEFINED 0132         100000                  
ONEOK INC                      COM              682680103     7225   200000 SH       DEFINED 0132         200000                  
ONEOK INC                      COM              682680103      251     6939 SH       DEFINED 0103                    6939         
OPTEL INC NON-VTG CM           COM              683817100       68    17000 SH       DEFINED 0109          17000                  
ORACLE CORP COM                COM              68389X105     5188   120300 SH       DEFINED 0124         120300                  
ORACLE CORP COM                COM              68389X105     9522   220800 SH       DEFINED 0125         220800                  
ORACLE CORP COM                COM              68389X105    10743   249114 SH       DEFINED 0103                  249114         
ORBITAL SCIENCES COR           COM              685564106    17700   400000 SH       DEFINED 011614       400000                  
ORYX ENERGY CO                 COM              68763F100      335    24949 SH       DEFINED 0103                   24949         
OUTDOOR SYSTEM                 COM              690057104    19500   650000 SH       DEFINED 0106         650000                  
OUTDOOR SYSTEM                 COM              690057104    24675   822500 SH       DEFINED 011619                822500         
OUTDOOR SYSTEM                 COM              690057104    36000  1200000 SH       DEFINED 011614      1200000                  
OUTDOOR SYSTEM                 COM              690057104   122905  4096788 SH       DEFINED 0102                 4096788         
OUTDOOR SYSTEM                 COM              690057104    40151  1338350 SH       DEFINED 0131        1338350                  
OUTDOOR SYSTEM                 COM              690057104     3432   114399 SH       DEFINED 0103                  114399         
OUTDOOR SYSTEM                 COM              690057104      990    33000 SH       DEFINED 01            33000                  
OWENS-CORNING                  COM              69073F103      467    13168 SH       DEFINED 0103                   13168         
OWENS & MINOR INC              COM              690732102     2630   166995 SH       DEFINED 0103                  166995         
OWENS ILLINOIS INC             COM              690768403     6584   215000 SH       DEFINED 0128         215000                  
OWENS ILLINOIS INC             COM              690768403     6321   206400 SH       DEFINED 0124         206400                  
OWENS ILLINOIS INC             COM              690768403    10826   353500 SH       DEFINED 0125         353500                  
OWENS ILLINOIS INC             COM              690768403     5391   176012 SH       DEFINED 0102                  176012         
OWENS ILLINOIS INC             COM              690768403     1863    60834 SH       DEFINED 0103                   60834         
OWENS-ILL CVT PFD              CONV PFD STOCK   690768502    17000   400000 SH       DEFINED 0130         400000                  
OWENS-ILL CVT PFD              CONV PFD STOCK   690768502     3400    80000 SH       DEFINED 0104          80000                  
OWENS-ILL CVT PFD              CONV PFD STOCK   690768502     1700    40000 SH       DEFINED 011621        40000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

OWENS-ILL CVT PFD              CONV PFD STOCK   690768502     1700    40000 SH       DEFINED 011618        40000                  
PBHG GROWTH FUND               COM              69316H106    12650   495274 SH       DEFINED 0103                  495274         
PECO ENERGY                    COM              693304107    17899   430000 SH       DEFINED 0113         430000                  
PECO ENERGY                    COM              693304107    20813   500000 SH       DEFINED 0132         500000                  
PECO ENERGY                    COM              693304107     4117    98900 SH       DEFINED 0124          98900                  
PECO ENERGY                    COM              693304107    12488   300000 SH       DEFINED 0125         300000                  
PECO ENERGY                    COM              693304107    15609   375000 SH       DEFINED 0107         375000                  
PECO ENERGY                    COM              693304107    14777   355000 SH       DEFINED 0131         355000                  
PECO ENERGY                    COM              693304107     3260    78305 SH       DEFINED 0103                   78305         
PACIFIC GAS & ELEC             COM              69331C108       91     2900 SH       DEFINED 0102                    2900         
PACIFIC GAS & ELEC             COM              69331C108     3031    96216 SH       DEFINED 0103                   96216         
PIMCO TOTAL RET FUND           COM              693390726     9784   928372 SH       DEFINED 0103                  928372         
PLD TELEKOM WTS                WARRANT          69340T118        0     4000 SH       DEFINED 0109           4000                  
PLD TELEKOM WTS                WARRANT          69340T118        0     3000 SH       DEFINED 0124           3000                  
PLD TELEKOM WTS                WARRANT          69340T118        0     5000 SH       DEFINED 011621         5000                  
PNC FINL CORP                  COM              693475105    17320   320000 SH       DEFINED 0107         320000                  
PNC FINL CORP                  COM              693475105     3972    73391 SH       DEFINED 0103                   73391         
PP & L RESOURCES               COM              693499105     1047    37546 SH       DEFINED 0103                   37546         
PPG INDUSTRIES INC             COM              693506107     2553    43830 SH       DEFINED 0103                   43830         
PS BUSINESS PARKS              COM              69360J107     2388   100000 SH       DEFINED 0128         100000                  
PSS WORLD MEDICAL              COM              69366A100    19550   850000 SH       DEFINED 0106         850000                  
PSS WORLD MEDICAL              COM              69366A100     7590   330000 SH       DEFINED 011614       330000                  
PSS WORLD MEDICAL              COM              69366A100      751    32600 SH       DEFINED 0102                   32600         
PSS WORLD MEDICAL              COM              69366A100      658    28600 SH       DEFINED 0103                   28600         
PACCAR INC                     COM              693718108      808    19648 SH       DEFINED 0103                   19648         
PACIFIC GAS & ELEC             PREFERRED STOCK  694308651     3275   120200 SH       DEFINED 0105                  120200         
PACIFIC GAS & ELEC             PREFERRED STOCK  694308693    19373   717500 SH       DEFINED 0105                  717500         
PACIFICORP                     COM              695114108     1575    74775 SH       DEFINED 0103                   74775         
PACIFICORP $100 PAR            PREFERRED STOCK  695114678    16341   150000 SH       DEFINED 0105                  150000         
PACIFICORP $100 PAR            PREFERRED STOCK  695114678     1089    10000 SH       DEFINED 0116                   10000         
PAGEMART NATIONWIDE            COM              69553Q108      308    50750 SH       DEFINED 0109          50750                  
PAIN WEBBER GLOBAL             COM              695910877        2      163 SH       DEFINED 01              163                  
PALL CORP                      COM              696429307      762    30107 SH       DEFINED 0103                   30107         
PAPA JOHN                      COM              698813102    19856   450000 SH       DEFINED 0106         450000                  
PAPA JOHN                      COM              698813102     3530    80000 SH       DEFINED 011619                 80000         
PAPA JOHN                      COM              698813102     6619   150000 SH       DEFINED 0102                  150000         
PAPA JOHN                      COM              698813102     6619   150000 SH       DEFINED 0131         150000                  
PARAMETRIC TECH CORP           COM              699173100     3275   200000 SH       DEFINED 0128         200000                  
PARAMETRIC TECH CORP           COM              699173100     3688   225200 SH       DEFINED 0124         225200                  
PARAMETRIC TECH CORP           COM              699173100     3029   185000 SH       DEFINED 0125         185000                  
PARAMETRIC TECH CORP           COM              699173100    40938  2500000 SH       DEFINED 011516      2500000                  
PARAMETRIC TECH CORP           COM              699173100    11053   675000 SH       DEFINED 011614       675000                  
PARAMETRIC TECH CORP           COM              699173100    16372   999713 SH       DEFINED 0102                  999713         
PARAMETRIC TECH CORP           COM              699173100     1483    90555 SH       DEFINED 0103                   90555         
PARKER-HANNIFIN                COM              701094104      892    27226 SH       DEFINED 0103                   27226         
PATHOGENESIS CORP              COM              70321E104     2900    50000 SH       DEFINED 011619                 50000         
PATHOGENESIS CORP              COM              70321E104    18850   325000 SH       DEFINED 011614       325000                  
PATHOGENESIS CORP              COM              70321E104     4350    75000 SH       DEFINED 0102                   75000         
PATHOGENESIS CORP              COM              70321E104     4350    75000 SH       DEFINED 0131          75000                  
PATHNET INC-WTS                COM              70321G117      134    13350 SH       DEFINED 0109          13350                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PATRIOT AMERN HOSP             COM              703352203      840   140000 SH       DEFINED 0128         140000                  
PAYCHEX INC                    COM              704326107   128594  2500000 SH       DEFINED 0126        2500000                  
PAYCHEX INC                    COM              704326107     3313    64400 SH       DEFINED 0125          64400                  
PAYCHEX INC                    COM              704326107    61692  1199331 SH       DEFINED 0102                 1199331         
PAYCHEX INC                    COM              704326107    13497   262387 SH       DEFINED 0131         262387                  
PAYCHEX INC                    COM              704326107     5172   100544 SH       DEFINED 0103                  100544         
PAYMENTECH INC                 COM              704384106    12097   653900 SH       DEFINED 011618       653900                  
PEGASUS COMM CORP              COM              705904100      424    16923 SH       DEFINED 0109          16923                  
PENNEY J C                     COM              708160106     2958    63114 SH       DEFINED 0103                   63114         
PENTAIR INC                    COM              709631105     2745    68943 SH       DEFINED 0103                   68943         
PENNZOIL OIL CVT               CONV BOND        709903BG2    14738 15000000 PRN      DEFINED 0130                         15000000
PENNZOIL OIL CVT               CONV BOND        709903BG2     2456  2500000 PRN      DEFINED 0104                          2500000
PENNZOIL OIL CVT               CONV BOND        709903BG2     1228  1250000 PRN      DEFINED 011621                        1250000
PENNZOIL OIL CVT               CONV BOND        709903BG2      933   950000 PRN      DEFINED 011618                         950000
PEOPLES ENERGY CORP            COM              711030106      317     7962 SH       DEFINED 0103                    7962         
PEOPLE SOFT                    COM              712713106     1211    63950 SH       DEFINED 0103                   63950         
PEP BOYS                       COM              713278109    24015  1530902 SH       DEFINED 0103                 1530902         
PEPSICO                        COM              713448108     7303   178400 SH       DEFINED 0125         178400                  
PEPSICO                        COM              713448108      284     6950 SH       DEFINED 0102                    6950         
PEPSICO                        COM              713448108    15278   373208 SH       DEFINED 0103                  373208         
PEREZ COMPANC SA ADR           COM              713665107     4657   550000 SH       DEFINED 0135         550000                  
PERKIN ELMER                   COM              714041100      640     6550 SH       DEFINED 0102                    6550         
PERKIN ELMER                   COM              714041100     1876    19230 SH       DEFINED 0103                   19230         
PERSONNEL GROUP AMER           COM              715338109     6300   360000 SH       DEFINED 011619                360000         
PERVASIVE SOFTWARE             COM              715710109     5679   295000 SH       DEFINED 011619                295000         
PETROLEUM GEO SERV             COM              716597109     2441   155000 SH       DEFINED 0128         155000                  
PETROLEUM GEO SERV             COM              716597109    18113  1150000 SH       DEFINED 0106        1150000                  
PHARMACYCLICS INC              COM              716933106     6375   250000 SH       DEFINED 011619                250000         
PHARMACIA & UPJOHN             COM              716941109     6138   108400 SH       DEFINED 0124         108400                  
PHARMACIA & UPJOHN             COM              716941109     1028    18150 SH       DEFINED 0102                   18150         
PHARMACIA & UPJOHN             COM              716941109     7382   130375 SH       DEFINED 0103                  130375         
PHARMACIA & UPJOHN             COM              716941109     1472    26000 SH       DEFINED 01            26000                  
PFIZER                         COM              717081103    75263   600000 SH       DEFINED 0130         600000                  
PFIZER                         COM              717081103   564469  4500000 SH       DEFINED 0126        4500000                  
PFIZER                         COM              717081103   200700  1600000 SH       DEFINED 0111        1600000                  
PFIZER                         COM              717081103    20283   161700 SH       DEFINED 0124         161700                  
PFIZER                         COM              717081103    62919   501600 SH       DEFINED 0125         501600                  
PFIZER                         COM              717081103    21074   168000 SH       DEFINED 0135         168000                  
PFIZER                         COM              717081103    15053   120000 SH       DEFINED 011622                120000         
PFIZER                         COM              717081103    33868   270000 SH       DEFINED 011623                270000         
PFIZER                         COM              717081103   100350   800000 SH       DEFINED 011516       800000                  
PFIZER                         COM              717081103    62719   500000 SH       DEFINED 011618       500000                  
PFIZER                         COM              717081103    10035    80000 SH       DEFINED 011620                 80000         
PFIZER                         COM              717081103   308661  2460639 SH       DEFINED 0102                 2460639         
PFIZER                         COM              717081103    45094   359489 SH       DEFINED 0103                  359489         
PFIZER                         COM              717081103    29954   238800 SH       DEFINED 01           238800                  
PHARMACEUTICAL PROD            COM              717124101     7516   250000 SH       DEFINED 011619                250000         
PHARMACEUTICAL PROD            COM              717124101    13528   450000 SH       DEFINED 011614       450000                  
PHARMACEUTICAL PROD            COM              717124101    21028   699450 SH       DEFINED 0102                  699450         
PHARMACEUTICAL PROD            COM              717124101     7516   250000 SH       DEFINED 0131         250000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PHARMACEUTICAL PROD            COM              717124101      143     4750 SH       DEFINED 0103                    4750         
PHELPS DODGE                   COM              717265102      719    14139 SH       DEFINED 0103                   14139         
PHILIP MORRIS                  COM              718154107    17655   330000 SH       DEFINED 0135         330000                  
PHILIP MORRIS                  COM              718154107    35578   665000 SH       DEFINED 011618       665000                  
PHILIP MORRIS                  COM              718154107    97411  1820670 SH       DEFINED 0102                 1820670         
PHILIP MORRIS                  COM              718154107    32219   602222 SH       DEFINED 0103                  602222         
PHILLIPS PETROLEUM             COM              718507106     2575    60405 SH       DEFINED 0103                   60405         
PHOENIX SHANNON 144A           CONV BOND        719138AA7       20  2000000 PRN      DEFINED 0104                          2000000
PINNACLE WEST CAPITA           COM              723484101    21188   500000 SH       DEFINED 0132         500000                  
PINNACLE WEST CAPITA           COM              723484101    10594   250000 SH       DEFINED 0107         250000                  
PINTO TOTTA 144A PER           PREFERRED STOCK  723526208     9150   100000 SH       DEFINED 0104         100000                  
PINTO TOTTA 144A PER           PREFERRED STOCK  723526208     4575    50000 SH       DEFINED 0110          50000                  
PINTO TOTTA 144A PER           PREFERRED STOCK  723526208     4575    50000 SH       DEFINED 011618        50000                  
PIONEER HI-BRED                COM              723686101     1615    59820 SH       DEFINED 0103                   59820         
PITNEY BOWES                   COM              724479100     4381    66323 SH       DEFINED 0103                   66323         
PITNEY BOWES                   COM              724479100     3633    55000 SH       DEFINED 01            55000                  
PLACER DOME INC                COM              725906101     2065   179600 SH       DEFINED 0127         179600                  
PLACER DOME INC                COM              725906101      728    63287 SH       DEFINED 0103                   63287         
PLATINUM TECH INC              COM              72764T101    17213   900000 SH       DEFINED 0106         900000                  
PLATINUM TECH INC              COM              72764T101    38250  2000000 SH       DEFINED 011516      2000000                  
POLAND TELECOM WTS             WARRANT          731012118      660    16500 SH       DEFINED 0109          16500                  
POLAND TELECOM WTS             WARRANT          731012118      220     5500 SH       DEFINED 0124           5500                  
POLAND TELECOM WTS             WARRANT          731012118       31      775 SH       DEFINED 011620                   775         
POLARIS INDS INC               COM              731068102     7054   180000 SH       DEFINED 0128         180000                  
POLAROID                       COM              731095105      207    11066 SH       DEFINED 0103                   11066         
POLICY MGMT SYSTEMS            COM              731108106     3005    59500 SH       DEFINED 0128          59500                  
POLICY MGMT SYSTEMS            COM              731108106    17095   338515 SH       DEFINED 011614       338515                  
POLICY MGMT SYSTEMS            COM              731108106    35135   695730 SH       DEFINED 0102                  695730         
POLICY MGMT SYSTEMS            COM              731108106     1541    30500 SH       DEFINED 0103                   30500         
POLICY MGMT SYSTEMS            COM              731108106     6540   129500 SH       DEFINED 01           129500                  
POTASH CORP SASK INC           COM              73755L107     1337    20940 SH       DEFINED 0102                   20940         
POTLATCH CORP                  COM              737628107      209     5662 SH       DEFINED 0103                    5662         
PRAXAIR                        COM              74005P104     1380    39151 SH       DEFINED 0103                   39151         
PRAXAIR INC                    PREFERRED STOCK  74005P203     7319    70000 SH       DEFINED 0105                   70000         
PRICE COMMUNICATIONS           WARRANT          741437149     1971    41280 SH       DEFINED 0109          41280                  
PRICE COMMUNICATIONS           WARRANT          741437149     1101    23048 SH       DEFINED 011621        23048                  
PRIMUS TELECOM WTS             WARRANT          741929111      144    11550 SH       DEFINED 0109          11550                  
PRIMUS TELECOM WTS             WARRANT          741929111       29     2300 SH       DEFINED 011618         2300                  
PRIDE INTERNATIONAL            CONV BOND        741932AB3     2713 10000000 PRN      DEFINED 0104                         10000000
PRIDE INTERNATIONAL            CONV BOND        741932AB3     1356  5000000 PRN      DEFINED 011621                        5000000
PRIDE INTERNATIONAL            CONV BOND        741932AB3     1356  5000000 PRN      DEFINED 011618                        5000000
PROCTER & GAMBLE               COM              742718109    27394   300000 SH       DEFINED 0130         300000                  
PROCTER & GAMBLE               COM              742718109   100444  1100000 SH       DEFINED 0126        1100000                  
PROCTER & GAMBLE               COM              742718109    41091   450000 SH       DEFINED 0113         450000                  
PROCTER & GAMBLE               COM              742718109     6072    66500 SH       DEFINED 0124          66500                  
PROCTER & GAMBLE               COM              742718109    46122   505100 SH       DEFINED 0125         505100                  
PROCTER & GAMBLE               COM              742718109    63919   700000 SH       DEFINED 011516       700000                  
PROCTER & GAMBLE               COM              742718109    45656   500000 SH       DEFINED 011618       500000                  
PROCTER & GAMBLE               COM              742718109   155747  1705692 SH       DEFINED 0102                 1705692         
PROCTER & GAMBLE               COM              742718109    31959   350000 SH       DEFINED 0131         350000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

PROCTER & GAMBLE               COM              742718109    34617   379110 SH       DEFINED 0103                  379110         
PROCTER & GAMBLE               COM              742718109     1461    16000 SH       DEFINED 01            16000                  
PROFIT RECOVERY                COM              743168106     9921   265000 SH       DEFINED 011619                265000         
PROGRESSIVE CORP OH            COM              743315103   127031   750000 SH       DEFINED 011516       750000                  
PROGRESSIVE CORP OH            COM              743315103     6848    40430 SH       DEFINED 0103                   40430         
PROMUS HOTEL (NEW)             COM              74342P106    22748   702650 SH       DEFINED 0103                  702650         
PROTECTIVE LIFE CORP           COM              743674103     5399   135600 SH       DEFINED 0128         135600                  
PROTECTIVE LIFE CORP           COM              743674103    52572  1320482 SH       DEFINED 0103                 1320482         
PROVIDENT COS INC              COM              743862104    41500  1000000 SH       DEFINED 0111        1000000                  
PROVIDENT COS INC              COM              743862104     1362    32810 SH       DEFINED 0103                   32810         
PRUDENTIAL UTIL CL A           COM              743911208        3      243 SH       DEFINED 01              243                  
PROVIDIAN FIN                  COM              74406A102    90000  1200000 SH       DEFINED 0130        1200000                  
PROVIDIAN FIN                  COM              74406A102   119649  1595325 SH       DEFINED 0111        1595325                  
PROVIDIAN FIN                  COM              74406A102     5771    76950 SH       DEFINED 011622                 76950         
PROVIDIAN FIN                  COM              74406A102    11554   154050 SH       DEFINED 011623                154050         
PROVIDIAN FIN                  COM              74406A102     2340    31213 SH       DEFINED 0102                   31213         
PROVIDIAN FIN                  COM              74406A102     4793    63903 SH       DEFINED 0103                   63903         
PROVIDIAN FIN                  COM              74406A102    16871   224943 SH       DEFINED 01           224943                  
PSINET, INC                    COM              74437C101    13569   650000 SH       DEFINED 011614       650000                  
PUB SERV ENTERPRISES           COM              744573106    12000   300000 SH       DEFINED 0132         300000                  
PUB SERV ENTERPRISES           COM              744573106     2235    55882 SH       DEFINED 0103                   55882         
PUGET SOUND P&L                COM              745332106       17      600 SH       DEFINED 0102                     600         
PUGET SOUND P&L $100           PREFERRED STOCK  745332817     5445    47507 SH       DEFINED 01                     47507         
PUGET SOUND P&L $100           PREFERRED STOCK  745332817     1089     9501 SH       DEFINED 0116                    9501         
PULTE CORP.                    COM              745867101      323    11616 SH       DEFINED 0103                   11616         
PUTNAM HIGH YIELD              COM              74678J104        2      276 SH       DEFINED 01              276                  
QUAKER OATS                    COM              747402105     1980    33276 SH       DEFINED 0103                   33276         
QUALIX GROUP                   COM              747586105      456    50000 SH       DEFINED 011619                 50000         
QUALIX GROUP                   COM              747586105     3194   350000 SH       DEFINED 011614       350000                  
QUALIX GROUP                   COM              747586105      456    50000 SH       DEFINED 0102                   50000         
QUALIX GROUP                   COM              747586105      456    50000 SH       DEFINED 0131          50000                  
QUANTUM                        COM              747906105    11688   550000 SH       DEFINED 011614       550000                  
QUANTUM                        COM              747906105       21     1000 SH       DEFINED 0102                    1000         
QUINTILES TRANSNATIO           COM              748767100    32025   600000 SH       DEFINED 0106         600000                  
QUINTILES TRANSNATIO           COM              748767100     9341   175000 SH       DEFINED 011619                175000         
QUINTILES TRANSNATIO           COM              748767100    13845   259400 SH       DEFINED 0102                  259400         
QUINTILES TRANSNATIO           COM              748767100    13344   250000 SH       DEFINED 0131         250000                  
QUINTILES TRANSNATIO           COM              748767100      438     8200 SH       DEFINED 0103                    8200         
R & B FALCON CORP              COM              74912E101     6710   880000 SH       DEFINED 011618       880000                  
QWEST COMM INTL INC            COM              749121109     3750    75000 SH       DEFINED 011619                 75000         
QWEST COMM INTL INC            COM              749121109     7500   150000 SH       DEFINED 0102                  150000         
QWEST COMM INTL INC            COM              749121109     7500   150000 SH       DEFINED 0131         150000                  
RJR NABISCO                    COM              74960K876     2361    79540 SH       DEFINED 0103                   79540         
RAMBUS INC                     COM              750917106     5775    60000 SH       DEFINED 011614        60000                  
RALSTON PURINA GP              COM              751277302     2530    78158 SH       DEFINED 0103                   78158         
RATIONAL SOFTWARE              COM              75409P202     6625   250000 SH       DEFINED 011614       250000                  
RAYCHEM                        COM              754603108      630    19496 SH       DEFINED 0103                   19496         
RAYTHEON CO CL B               COM              755111408    42600   800000 SH       DEFINED 0130         800000                  
RAYTHEON CO CL B               COM              755111408     2673    50200 SH       DEFINED 0124          50200                  
RAYTHEON CO CL B               COM              755111408     5325   100000 SH       DEFINED 0125         100000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

RAYTHEON CO CL B               COM              755111408    37275   700000 SH       DEFINED 011516       700000                  
RAYTHEON CO CL B               COM              755111408    63440  1191255 SH       DEFINED 0102                 1191255         
RAYTHEON CO CL B               COM              755111408     5253    98658 SH       DEFINED 0103                   98658         
RAYTHEON CO CL B               COM              755111408     7242   136000 SH       DEFINED 01           136000                  
READ-RITE CORP                 CONV BOND        755246AA3     3467  4725000 PRN      DEFINED 0104                          4725000
READ-RITE CORP                 CONV BOND        755246AA3     3210  4375000 PRN      DEFINED 0109                          4375000
READ-RITE CORP                 CONV BOND        755246AA3     1798  2450000 PRN      DEFINED 011621                        2450000
READ-RITE CORP                 CONV BOND        755246AA3     1798  2450000 PRN      DEFINED 011618                        2450000
READ RITE                      COM              755246105    14781  1000000 SH       DEFINED 011614      1000000                  
READ RITE                      COM              755246105       21     1453 SH       DEFINED 0102                    1453         
READ RITE                      COM              755246105      503    34000 SH       DEFINED 01            34000                  
REEBOK INTERNATIONAL           COM              758110100      215    14426 SH       DEFINED 0103                   14426         
REGIONS FINL CORP              COM              758940100     4596   114000 SH       DEFINED 0128         114000                  
REGIONS FINL CORP              COM              758940100     2247    55740 SH       DEFINED 0103                   55740         
REPTRON ELECTRONICS            COM              76026W109     2506   483090 SH       DEFINED 0103                  483090         
REPUBLIC INDUSTRIES            COM              760516104    26180  1774915 SH       DEFINED 011618      1774915                  
REPUBLIC NY                    COM              760719104       36      800 SH       DEFINED 0102                     800         
REPUBLIC NY                    COM              760719104     1220    26772 SH       DEFINED 0103                   26772         
RESPIRONICS INC                COM              761230101     2195   109600 SH       DEFINED 0102                  109600         
REYNOLDS METALS                COM              761763101     5796   110000 SH       DEFINED 0124         110000                  
REYNOLDS METALS                COM              761763101      896    17008 SH       DEFINED 0103                   17008         
RHONE-POULENC SA ADR           COM              762426609    33281   662315 SH       DEFINED 0103                  662315         
RITE AID CORP                  CONV BOND        767754AL8    27313 19000000 PRN      DEFINED 0107                         19000000
RITE AID                       COM              767754104    94320  1903050 SH       DEFINED 0130        1903050                  
RITE AID                       COM              767754104    23309   470300 SH       DEFINED 0108         470300                  
RITE AID                       COM              767754104    12688   256000 SH       DEFINED 0125         256000                  
RITE AID                       COM              767754104    22799   460000 SH       DEFINED 0135         460000                  
RITE AID                       COM              767754104   109087  2201000 SH       DEFINED 011516      2201000                  
RITE AID                       COM              767754104    46366   935500 SH       DEFINED 011618       935500                  
RITE AID                       COM              767754104     8029   162000 SH       DEFINED 011619                162000         
RITE AID                       COM              767754104     9169   185000 SH       DEFINED 011620                185000         
RITE AID                       COM              767754104    26779   540300 SH       DEFINED 011614       540300                  
RITE AID                       COM              767754104   389583  7860325 SH       DEFINED 0102                 7860325         
RITE AID                       COM              767754104    28078   566520 SH       DEFINED 0131         566520                  
RITE AID                       COM              767754104     7505   151435 SH       DEFINED 0103                  151435         
RITE AID                       COM              767754104    27406   552950 SH       DEFINED 01           552950                  
ROBERT HALF INTL INC           COM              770323103    66115  1479474 SH       DEFINED 0102                 1479474         
ROBERT HALF INTL INC           COM              770323103    22344   500000 SH       DEFINED 0131         500000                  
ROBERT HALF INTL INC           COM              770323103     2125    47550 SH       DEFINED 0103                   47550         
ROCKWELL INT CORP              COM              773903109    37393   770000 SH       DEFINED 0113         770000                  
ROCKWELL INT CORP              COM              773903109     3399    70000 SH       DEFINED 0125          70000                  
ROCKWELL INT CORP              COM              773903109    29235   602000 SH       DEFINED 0107         602000                  
ROCKWELL INT CORP              COM              773903109    28652   590000 SH       DEFINED 0131         590000                  
ROCKWELL INT CORP              COM              773903109     4173    85936 SH       DEFINED 0103                   85936         
ROHM & HAAS CO                 COM              775371107     1327    44041 SH       DEFINED 0103                   44041         
ROHN INDUSTRIES INC            COM              775381106        3      774 SH       DEFINED 0116                     774         
ROWAN COMPANIES INC            COM              779382100      200    20002 SH       DEFINED 0103                   20002         
PRICE ROWE INT'L FD            COM              77956H203     3669   244798 SH       DEFINED 0103                  244798         
PRICE ROWE INT'L FD            COM              77956H203        5      349 SH       DEFINED 01              349                  
ROYAL DUTCH PETRO              COM              780257804    95750  2000000 SH       DEFINED 0126        2000000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

ROYAL DUTCH PETRO              COM              780257804    80909  1690000 SH       DEFINED 0113        1690000                  
ROYAL DUTCH PETRO              COM              780257804    21453   448100 SH       DEFINED 0124         448100                  
ROYAL DUTCH PETRO              COM              780257804    49436  1032600 SH       DEFINED 0125        1032600                  
ROYAL DUTCH PETRO              COM              780257804    63434  1325000 SH       DEFINED 0107        1325000                  
ROYAL DUTCH PETRO              COM              780257804    52663  1100000 SH       DEFINED 011516      1100000                  
ROYAL DUTCH PETRO              COM              780257804    38300   800000 SH       DEFINED 011618       800000                  
ROYAL DUTCH PETRO              COM              780257804    16551   345642 SH       DEFINED 0102                  345642         
ROYAL DUTCH PETRO              COM              780257804    63434  1325000 SH       DEFINED 0131        1325000                  
ROYAL DUTCH PETRO              COM              780257804    30312   633156 SH       DEFINED 0103                  633156         
ROYAL DUTCH PETRO              COM              780257804      981    20500 SH       DEFINED 01            20500                  
RSL COMM WT 11/15/06           WARRANT          781076112      950     9500 SH       DEFINED 0109           9500                  
RUBBERMAID                     COM              781088109     2822    89750 SH       DEFINED 0102                   89750         
RUBBERMAID                     COM              781088109     1202    38235 SH       DEFINED 0103                   38235         
RUSSELL CORP                   COM              782352108      169     8312 SH       DEFINED 0103                    8312         
RYDER SYSTEM                   COM              783549108      503    19339 SH       DEFINED 0103                   19339         
SBC COMMUNICATIONS             COM              78387G103    23552   439200 SH       DEFINED 0130         439200                  
SBC COMMUNICATIONS             COM              78387G103    44745   834400 SH       DEFINED 0113         834400                  
SBC COMMUNICATIONS             COM              78387G103    48263   900000 SH       DEFINED 0132         900000                  
SBC COMMUNICATIONS             COM              78387G103    13744   256300 SH       DEFINED 0124         256300                  
SBC COMMUNICATIONS             COM              78387G103    31387   585300 SH       DEFINED 0125         585300                  
SBC COMMUNICATIONS             COM              78387G103    19573   365000 SH       DEFINED 0107         365000                  
SBC COMMUNICATIONS             COM              78387G103    72001  1342715 SH       DEFINED 0102                 1342715         
SBC COMMUNICATIONS             COM              78387G103    34293   639500 SH       DEFINED 0131         639500                  
SBC COMMUNICATIONS             COM              78387G103    29227   545034 SH       DEFINED 0103                  545034         
SBC COMMUNICATIONS             COM              78387G103     1271    23700 SH       DEFINED 01            23700                  
SCI SYSTEMS INC                COM              783890106       40      690 SH       DEFINED 0102                     690         
SCI SYSTEMS INC                COM              783890106      578    10000 SH       DEFINED 01            10000                  
SGW HOLDING INC WT             WARRANT          78422P118      870     2750 SH       DEFINED 0109           2750                  
SALOMON INC TRT PFD            PREFERRED STOCK  784252207     9053   340000 SH       DEFINED 0129         340000                  
SALOMON INC TRT PFD            PREFERRED STOCK  784252207    10650   400000 SH       DEFINED 0104         400000                  
SLM HLDG CORP                  COM              78442A109     1233    25680 SH       DEFINED 0102                   25680         
SLM HLDG CORP                  COM              78442A109     2078    43300 SH       DEFINED 0103                   43300         
SLI INC                        COM              78442T108    18731   675000 SH       DEFINED 011614       675000                  
SLI INC                        COM              78442T108       28     1023 SH       DEFINED 0102                    1023         
SLI INC                        COM              78442T108      694    25000 SH       DEFINED 01            25000                  
S M & A CORP                   COM              784432106     6270   330000 SH       DEFINED 011619                330000         
SAFECO CORP                    COM              786429100     1375    32022 SH       DEFINED 0103                   32022         
SAFEGUARD SCIENTIFIC           COM              786449108    13033   475000 SH       DEFINED 011614       475000                  
SAFEWAY INC.                   COM              786514208   106641  1750000 SH       DEFINED 0130        1750000                  
SAFEWAY INC.                   COM              786514208    37172   610000 SH       DEFINED 0108         610000                  
SAFEWAY INC.                   COM              786514208   548438  9000000 SH       DEFINED 0126        9000000                  
SAFEWAY INC.                   COM              786514208    11578   190000 SH       DEFINED 0124         190000                  
SAFEWAY INC.                   COM              786514208     8227   135000 SH       DEFINED 0125         135000                  
SAFEWAY INC.                   COM              786514208    26880   441100 SH       DEFINED 0135         441100                  
SAFEWAY INC.                   COM              786514208   140156  2300000 SH       DEFINED 011516      2300000                  
SAFEWAY INC.                   COM              786514208    18281   300000 SH       DEFINED 011618       300000                  
SAFEWAY INC.                   COM              786514208     6094   100000 SH       DEFINED 011620                100000         
SAFEWAY INC.                   COM              786514208    30469   500000 SH       DEFINED 011614       500000                  
SAFEWAY INC.                   COM              786514208   381040  6252924 SH       DEFINED 0102                 6252924         
SAFEWAY INC.                   COM              786514208     9393   154140 SH       DEFINED 0103                  154140         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SAFEWAY INC.                   COM              786514208    36934   606100 SH       DEFINED 01           606100                  
ST JUDE MEDICAL                COM              790849103      575    20778 SH       DEFINED 0103                   20778         
ST PAUL COMPANIES              COM              792860108       76     2200 SH       DEFINED 0102                    2200         
ST PAUL COMPANIES              COM              792860108     4765   137107 SH       DEFINED 0103                  137107         
CINCINNATI BELL PFD            CONV PFD STOCK   79549B867    14323   216200 SH       DEFINED 0130         216200                  
CINCINNATI BELL PFD            CONV PFD STOCK   79549B867     9938   150000 SH       DEFINED 0132         150000                  
CINCINNATI BELL PFD            CONV PFD STOCK   79549B867    14323   216200 SH       DEFINED 011614       216200                  
SAN DIEGO G&E $25              PREFERRED STOCK  797440831     1796    59500 SH       DEFINED 0105                   59500         
SANMINA CORP                   COM              800907107    17188   275000 SH       DEFINED 0106         275000                  
SANMINA CORP                   COM              800907107    10938   175000 SH       DEFINED 011614       175000                  
SANGSTAT MEDICAL CP            COM              801003104     5844   275000 SH       DEFINED 011614       275000                  
SAPIENT                        COM              803062108    19600   350000 SH       DEFINED 0106         350000                  
SARA LEE CORP                  COM              803111103    56375  2000000 SH       DEFINED 0130        2000000                  
SARA LEE CORP                  COM              803111103     9031   320400 SH       DEFINED 0108         320400                  
SARA LEE CORP                  COM              803111103    36926  1310000 SH       DEFINED 0113        1310000                  
SARA LEE CORP                  COM              803111103    12791   453800 SH       DEFINED 0124         453800                  
SARA LEE CORP                  COM              803111103    25662   910400 SH       DEFINED 0125         910400                  
SARA LEE CORP                  COM              803111103    41887  1486000 SH       DEFINED 0107        1486000                  
SARA LEE CORP                  COM              803111103    28188  1000000 SH       DEFINED 011516      1000000                  
SARA LEE CORP                  COM              803111103   154169  5469384 SH       DEFINED 0102                 5469384         
SARA LEE CORP                  COM              803111103    29090  1032000 SH       DEFINED 0131        1032000                  
SARA LEE CORP                  COM              803111103    10138   359684 SH       DEFINED 0103                  359684         
SARA LEE CORP                  COM              803111103    15091   535400 SH       DEFINED 01           535400                  
SASOL LTD ADR                  COM              803866300      802   200490 SH       DEFINED 0102                  200490         
SAVILLE SYSTEMS IREL           COM              805174109    18525   975000 SH       DEFINED 0106         975000                  
SAW TECH                       COM              805468105     2625   150000 SH       DEFINED 011619                150000         
HENRY SCHEIN INC               COM              806407102     1194    26700 SH       DEFINED 0102                   26700         
HENRY SCHEIN INC               COM              806407102     1020    22800 SH       DEFINED 0103                   22800         
SCHEIN PHARMACEUTIC            COM              806416103     1939   133144 SH       DEFINED 0103                  133144         
SCHERING PLOUGH                COM              806605101    71825  1300000 SH       DEFINED 0130        1300000                  
SCHERING PLOUGH                COM              806605101   265200  4800000 SH       DEFINED 0126        4800000                  
SCHERING PLOUGH                COM              806605101    19382   350800 SH       DEFINED 0124         350800                  
SCHERING PLOUGH                COM              806605101    34885   631400 SH       DEFINED 0125         631400                  
SCHERING PLOUGH                COM              806605101    35913   650000 SH       DEFINED 011618       650000                  
SCHERING PLOUGH                COM              806605101     9393   170000 SH       DEFINED 011620                170000         
SCHERING PLOUGH                COM              806605101   162974  2949642 SH       DEFINED 0102                 2949642         
SCHERING PLOUGH                COM              806605101    22585   408778 SH       DEFINED 0103                  408778         
SCHERING PLOUGH                COM              806605101     4707    85200 SH       DEFINED 01            85200                  
SCHLUMBERGER LTD               COM              806857108    24216   525000 SH       DEFINED 0130         525000                  
SCHLUMBERGER LTD               COM              806857108    13838   300000 SH       DEFINED 0126         300000                  
SCHLUMBERGER LTD               COM              806857108    92250  2000000 SH       DEFINED 0111        2000000                  
SCHLUMBERGER LTD               COM              806857108     4732   102600 SH       DEFINED 0124         102600                  
SCHLUMBERGER LTD               COM              806857108     9926   215200 SH       DEFINED 0125         215200                  
SCHLUMBERGER LTD               COM              806857108     6919   150000 SH       DEFINED 011622                150000         
SCHLUMBERGER LTD               COM              806857108    13838   300000 SH       DEFINED 011623                300000         
SCHLUMBERGER LTD               COM              806857108    23312   505366 SH       DEFINED 0102                  505366         
SCHLUMBERGER LTD               COM              806857108    10186   220827 SH       DEFINED 0103                  220827         
SCHLUMBERGER LTD               COM              806857108     1024    22200 SH       DEFINED 01            22200                  
SCHOLASTIC CORP                COM              807066105    12870   240000 SH       DEFINED 011614       240000                  
SCHWAB CHARLES CORP            COM              808513105     2992    53250 SH       DEFINED 0124          53250                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SCHWAB CHARLES CORP            COM              808513105    15820   281550 SH       DEFINED 0125         281550                  
SCHWAB CHARLES CORP            COM              808513105     2191    39018 SH       DEFINED 0102                   39018         
SCHWAB CHARLES CORP            COM              808513105     6823   121425 SH       DEFINED 0103                  121425         
SCHWAB CHARLES CORP            COM              808513105      506     9000 SH       DEFINED 01             9000                  
SCIENTIFIC ATLANTA             COM              808655104      430    18837 SH       DEFINED 0103                   18837         
SEAGATE TECHNOLOGY             COM              811804103     1001    33100 SH       DEFINED 0124          33100                  
SEAGATE TECHNOLOGY             COM              811804103    20419   675000 SH       DEFINED 011614       675000                  
SEAGATE TECHNOLOGY             COM              811804103     1827    60394 SH       DEFINED 0103                   60394         
SEAGRAM LTD                    COM              811850106     3596    94631 SH       DEFINED 0103                   94631         
SEALED AIR CORP                COM              81211K100    31914   625000 SH       DEFINED 0106         625000                  
SEALED AIR CORP                COM              81211K100    30638   600000 SH       DEFINED 011516       600000                  
SEALED AIR CORP                COM              81211K100     1066    20876 SH       DEFINED 0103                   20876         
SEARS ROEBUCK & CO             COM              812387108     4045    95188 SH       DEFINED 0103                   95188         
2ND GLASTONBURY PROP           COM              813200995        0       99 SH       DEFINED 0102                      99         
SECURE CO                      COM              813705100    20969  1100000 SH       DEFINED 011614      1100000                  
SECURITY DYNAMICS              COM              814208104     9200   400000 SH       DEFINED 011614       400000                  
SECURITY FIRST TECH            COM              814279105     6710   220000 SH       DEFINED 011614       220000                  
SELECT COMFORT CORP            COM              81616X103     1983    75000 SH       DEFINED 011619                 75000         
SELECT COMFORT CORP            COM              81616X103     3305   125000 SH       DEFINED 011614       125000                  
SEMPRA ENERGY                  COM              816851109     1525    60113 SH       DEFINED 0103                   60113         
SEPRACOR 144A CVT              CONV BOND        817315AF1     3945  4000000 PRN      DEFINED 0104                          4000000
SEPRACOR 144A CVT              CONV BOND        817315AF1     1973  2000000 PRN      DEFINED 011621                        2000000
SEPRACOR 144A CVT              CONV BOND        817315AF1     1973  2000000 PRN      DEFINED 011618                        2000000
SEPRACOR 144A CVT              CONV BOND        817315AF1     5918  6000000 PRN      DEFINED 011614                        6000000
SEROLOGICALS CORP              COM              817523103     3000   100000 SH       DEFINED 011619                100000         
SERVICE CORP INTL              COM              817565104    17737   466000 SH       DEFINED 0108         466000                  
SERVICE CORP INTL              COM              817565104    87544  2300000 SH       DEFINED 0126        2300000                  
SERVICE CORP INTL              COM              817565104    91350  2400000 SH       DEFINED 0111        2400000                  
SERVICE CORP INTL              COM              817565104     5561   146100 SH       DEFINED 0124         146100                  
SERVICE CORP INTL              COM              817565104     8088   212500 SH       DEFINED 0125         212500                  
SERVICE CORP INTL              COM              817565104     4948   130000 SH       DEFINED 011622                130000         
SERVICE CORP INTL              COM              817565104    11038   290000 SH       DEFINED 011623                290000         
SERVICE CORP INTL              COM              817565104    22838   600000 SH       DEFINED 011618       600000                  
SERVICE CORP INTL              COM              817565104    72184  1896298 SH       DEFINED 0102                 1896298         
SERVICE CORP INTL              COM              817565104     3419    89824 SH       DEFINED 0103                   89824         
SERVICE CORP INTL              COM              817565104    10239   269000 SH       DEFINED 01           269000                  
SERVICEMASTER CO               COM              81760N109    15664   710000 SH       DEFINED 0108         710000                  
SERVICEMASTER CO               COM              81760N109    58466  2650000 SH       DEFINED 0111        2650000                  
SERVICEMASTER CO               COM              81760N109     7502   340050 SH       DEFINED 011622                340050         
SERVICEMASTER CO               COM              81760N109    11308   512550 SH       DEFINED 011623                512550         
SERVICEMASTER CO               COM              81760N109     1434    65000 SH       DEFINED 011620                 65000         
SERVICEMASTER CO               COM              81760N109    13017   590000 SH       DEFINED 011614       590000                  
SERVICEMASTER CO               COM              81760N109      396    18000 SH       DEFINED 0102                   18000         
SHARED MED SYSTEMS             COM              819486101      336     6729 SH       DEFINED 0103                    6729         
SHERWIN WILLIAMS               COM              824348106    20563   700000 SH       DEFINED 011516       700000                  
SHERWIN WILLIAMS               COM              824348106     1255    42714 SH       DEFINED 0103                   42714         
SHERWIN WILLIAMS               COM              824348106       73     2500 SH       DEFINED 01             2500                  
SHOPKO STORES                  COM              824911101    38203  1148965 SH       DEFINED 0103                 1148965         
SIERRA PACIFIC RES             COM              826425100     7600   200000 SH       DEFINED 0128         200000                  
SIERRA PACIFIC RES             COM              826425100    15200   400000 SH       DEFINED 0132         400000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SIGMA-ALDRICH                  COM              826552101     2464    83922 SH       DEFINED 0102                   83922         
SIGMA-ALDRICH                  COM              826552101     1075    36599 SH       DEFINED 0103                   36599         
SIG  CORP                      COM              826912107     7138   200000 SH       DEFINED 0132         200000                  
SILICON GRAPHICS INC           COM              827056102      587    45599 SH       DEFINED 0103                   45599         
SILVERLEAF RESORTS             COM              828395103     2328   250000 SH       DEFINED 011619                250000         
SIMON PROPERTY GROUP           COM              828806109    13538   475000 SH       DEFINED 0113         475000                  
SIMON PROPERTY GROUP           COM              828806109    10830   380000 SH       DEFINED 0107         380000                  
SIMON PROPERTY GROUP           COM              828806109    10260   360000 SH       DEFINED 0131         360000                  
SIMON PROPERTY GROUP           COM              828806109      399    14000 SH       DEFINED 0103                   14000         
SINCLAIR BROAD PFD             CONV PFD STOCK   829226505     4988   100000 SH       DEFINED 011614       100000                  
SINCLAIR BROAD PFD             CONV PFD STOCK   829226505     6883   138000 SH       DEFINED 0102                  138000         
SINCLAIR BROAD PFD             CONV PFD STOCK   829226505     6883   138000 SH       DEFINED 0131         138000                  
SIPEX CORP                     COM              829909100     9484   270000 SH       DEFINED 011614       270000                  
SKYWEST INC                    COM              830879102     7355   225000 SH       DEFINED 011619                225000         
SKYWEST INC                    COM              830879102     6538   200000 SH       DEFINED 0102                  200000         
SKYWEST INC                    COM              830879102     6538   200000 SH       DEFINED 0131         200000                  
SMITHKLN BCHM PLCADR           COM              832378301       97     1400 SH       DEFINED 0102                    1400         
SNYDER COMMUNICATION           COM              832914105    17719   525000 SH       DEFINED 0106         525000                  
SNYDER COMMUNICATION           COM              832914105     7003   207500 SH       DEFINED 011614       207500                  
SNYDER COMMUNICATION           COM              832914105       28      814 SH       DEFINED 0102                     814         
SNYDER COMMUNICATION           COM              832914105      608    18000 SH       DEFINED 01            18000                  
SNAP ON INC                    COM              833034101      497    14277 SH       DEFINED 0103                   14277         
SNYDER COMMUNICATION           CONV PFD STOCK   833502107     4805   155000 SH       DEFINED 011614       155000                  
SOFAMOR/DANEK GROUP            COM              834005100     8486    69700 SH       DEFINED 0108          69700                  
SOFAMOR/DANEK GROUP            COM              834005100     4870    40000 SH       DEFINED 011619                 40000         
SOFAMOR/DANEK GROUP            COM              834005100     9740    80000 SH       DEFINED 011620                 80000         
SOFAMOR/DANEK GROUP            COM              834005100     6088    50000 SH       DEFINED 0102                   50000         
SOFAMOR/DANEK GROUP            COM              834005100     6088    50000 SH       DEFINED 0131          50000                  
SOFTBRIDGE MICRO SYS           COM              834020992      135    13500 SH       DEFINED 01            13500                  
SOFTWARE AG SYSTEMS            COM              834025108     4713   260000 SH       DEFINED 011619                260000         
SOFTWARE AG SYSTEMS            COM              834025108    10875   600000 SH       DEFINED 011614       600000                  
SOFTWARE AG SYSTEMS            COM              834025108     6072   335000 SH       DEFINED 0102                  335000         
SOFTWARE AG SYSTEMS            COM              834025108     6072   335000 SH       DEFINED 0131         335000                  
BEYOND.COM CVT                 CONV BOND        83403EAA6     5614  4500000 PRN      DEFINED 011619                        4500000
SOLECTRON CORP 144A            CONV BOND        834182AB3    18191  6700000 PRN      DEFINED 0130                          6700000
SOLECTRON CORP                 COM              834182107     3253    35000 SH       DEFINED 0108          35000                  
SOLECTRON CORP                 COM              834182107    42984   462500 SH       DEFINED 0111         462500                  
SOLECTRON CORP                 COM              834182107     3718    40000 SH       DEFINED 011622                 40000         
SOLECTRON CORP                 COM              834182107     7435    80000 SH       DEFINED 011623                 80000         
SOLECTRON CORP                 COM              834182107    83644   900000 SH       DEFINED 011516       900000                  
SOLECTRON CORP                 COM              834182107    55763   600000 SH       DEFINED 011618       600000                  
SOLECTRON CORP                 COM              834182107      837     9000 SH       DEFINED 0102                    9000         
SOLECTRON CORP                 COM              834182107     2706    29120 SH       DEFINED 0103                   29120         
SONAT INC                      COM              835415100      724    26748 SH       DEFINED 0103                   26748         
SO CA EDISON $100              PREFERRED STOCK  842400772     4829    45000 SH       DEFINED 0105                   45000         
SO CA EDISON $100              PREFERRED STOCK  842400780    21679   202250 SH       DEFINED 0105                  202250         
SO CA EDISON $100              PREFERRED STOCK  842400780     2144    20000 SH       DEFINED 01                     20000         
SO CA EDISON $100              PREFERRED STOCK  842400780      536     5000 SH       DEFINED 0116                    5000         
SOUTHERN CO.                   COM              842587107    11625   400000 SH       DEFINED 0132         400000                  
SOUTHERN CO.                   COM              842587107     4973   171113 SH       DEFINED 0103                  171113         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SO INDIANA G&E 100             PREFERRED STOCK  8431634@2     7805    75000 SH       DEFINED 0105                   75000         
SOUTHTRUST CORP                COM              844730101     6095   165000 SH       DEFINED 0128         165000                  
SOUTHWEST AIRLINES             COM              844741108    22438  1000000 SH       DEFINED 0130        1000000                  
SOUTHWEST AIRLINES             COM              844741108   168281  7500000 SH       DEFINED 0126        7500000                  
SOUTHWEST AIRLINES             COM              844741108     7236   322500 SH       DEFINED 0128         322500                  
SOUTHWEST AIRLINES             COM              844741108     1913    85250 SH       DEFINED 0124          85250                  
SOUTHWEST AIRLINES             COM              844741108    47119  2100000 SH       DEFINED 011618      2100000                  
SOUTHWEST AIRLINES             COM              844741108    11219   500000 SH       DEFINED 011614       500000                  
SOUTHWEST AIRLINES             COM              844741108     1842    82100 SH       DEFINED 0102                   82100         
SOUTHWEST AIRLINES             COM              844741108     3214   143223 SH       DEFINED 0103                  143223         
SPECIALTY FOODS ACQ            COM              847498102        6   300000 SH       DEFINED 0109         300000                  
SPECIALTY FOODS ACQ            COM              847498102        0    15000 SH       DEFINED 011621        15000                  
SPEEDWAY MOTOR CVT             CONV BOND        847788AC0     2160  2000000 PRN      DEFINED 0104                          2000000
SPEEDWAY MOTOR CVT             CONV BOND        847788AC0      270   250000 PRN      DEFINED 011621                         250000
SPEEDWAY MOTOR CVT             CONV BOND        847788AC0      270   250000 PRN      DEFINED 011618                         250000
SPIEKER PROPERTIES I           COM              848497103    10214   295000 SH       DEFINED 0113         295000                  
SPIEKER PROPERTIES I           COM              848497103     7791   225000 SH       DEFINED 0131         225000                  
SPIEKER PROPERTIES I           COM              848497103      301     8700 SH       DEFINED 0103                    8700         
SPRINGS INDS INC               COM              851783100      171     4138 SH       DEFINED 0103                    4138         
SPRINT CORP FON GRP            COM              852061100    25238   300000 SH       DEFINED 0132         300000                  
SPRINT CORP FON GRP            COM              852061100     5048    60000 SH       DEFINED 011622                 60000         
SPRINT CORP FON GRP            COM              852061100    10095   120000 SH       DEFINED 011623                120000         
SPRINT CORP FON GRP            COM              852061100      101     1200 SH       DEFINED 0102                    1200         
SPRINT CORP FON GRP            COM              852061100     8859   105311 SH       DEFINED 0103                  105311         
SPRINT/SNG (DECS)              CONV PFD STOCK   852061407    17071   206925 SH       DEFINED 0130         206925                  
SPRINT/SNG (DECS)              CONV PFD STOCK   852061407     9296   112675 SH       DEFINED 0132         112675                  
SPRINT CORP PCS GRP            COM              852061506      694    30000 SH       DEFINED 011622                 30000         
SPRINT CORP PCS GRP            COM              852061506     1388    60000 SH       DEFINED 011623                 60000         
SPRINT CORP PCS GRP            COM              852061506     2271    98210 SH       DEFINED 0103                   98210         
AET STAB CAP I                 COM              852300987  1202145 84343270 SH       DEFINED 0103                84343270         
STANLEY WORKS THE              COM              854616109      586    21134 SH       DEFINED 0103                   21134         
STAPLES INC                    COM              855030102    17257   395000 SH       DEFINED 011614       395000                  
STAPLES INC                    COM              855030102     3281    75110 SH       DEFINED 0103                   75110         
STARBUCKS                      COM              855244109    19773   352300 SH       DEFINED 0108         352300                  
STARBUCKS                      COM              855244109     2175    38750 SH       DEFINED 0102                   38750         
STARBUCKS                      COM              855244109     1476    26300 SH       DEFINED 0103                   26300         
STATE STREET CORP              COM              857477103   278250  4000000 SH       DEFINED 0126        4000000                  
STATE STREET CORP              COM              857477103    30587   439700 SH       DEFINED 0125         439700                  
STATE STREET CORP              COM              857477103    69563  1000000 SH       DEFINED 011516      1000000                  
STATE STREET CORP              COM              857477103    48483   696960 SH       DEFINED 0102                  696960         
STATE STREET CORP              COM              857477103     4485    64471 SH       DEFINED 0103                   64471         
STATE STREET CORP              COM              857477103     3826    55000 SH       DEFINED 01            55000                  
STERIS CORP                    COM              859152100    16067   565000 SH       DEFINED 0108         565000                  
STERIS CORP                    COM              859152100    18484   650000 SH       DEFINED 0106         650000                  
STERLING COMMERCE              COM              859205106    22500   500000 SH       DEFINED 0106         500000                  
STERLING COMMERCE              COM              859205106    25875   575000 SH       DEFINED 011619                575000         
STERLING COMMERCE              COM              859205106    30150   670000 SH       DEFINED 011614       670000                  
STERLING COMMERCE              COM              859205106    76290  1695346 SH       DEFINED 0102                 1695346         
STERLING COMMERCE              COM              859205106    40500   900000 SH       DEFINED 0131         900000                  
STERLING COMMERCE              COM              859205106     1640    36438 SH       DEFINED 0103                   36438         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

STILLWATER MINING CO           COM              86074Q102    56375  1375000 SH       DEFINED 0130        1375000                  
STILLWATER MINING CO           COM              86074Q102    10455   255000 SH       DEFINED 0127         255000                  
STMICROELECTRONICS             COM              861012102    39031   500000 SH       DEFINED 0111         500000                  
STONE ENERGY CORP              COM              861642106    15813   550000 SH       DEFINED 0106         550000                  
STRATEGIST GRWTH               COM              86278W103       80     1966 SH       DEFINED 01             1966                  
STRATEGIST GRTH TRND           COM              86278W202       90     2876 SH       DEFINED 01             2876                  
STRATEGIST SPEC GROW           COM              86278W301      852   139728 SH       DEFINED 01           139728                  
STRATEGIST HIGH YLD            COM              86278X101      576   147356 SH       DEFINED 01           147356                  
STRATEGIST GVT INC             COM              86278X200      610   123917 SH       DEFINED 01           123917                  
STRATEGIST QLTY INC            COM              86278X309      624    66109 SH       DEFINED 01            66109                  
STRATEGIST EQTY INC            COM              862788106      769    74399 SH       DEFINED 01            74399                  
STRATEGIST TOTAL RET           COM              862788205      684    53683 SH       DEFINED 01            53683                  
STRATEGIST BAL FND             COM              862788304      738    47427 SH       DEFINED 01            47427                  
STRATEGIST EQTY FND            COM              862788403      838    26420 SH       DEFINED 01            26420                  
STRATEGIST TAX FREE            COM              862789104      613   131246 SH       DEFINED 01           131246                  
STRATEGIST WORLD INC           COM              862790102      606    96612 SH       DEFINED 01            96612                  
STRATEGIST WLD GRTH            COM              862790201      676    71944 SH       DEFINED 01            71944                  
STRATEGIST EMERG MKT           COM              862790300      368   120254 SH       DEFINED 01           120254                  
STRATEGIST WORLD TEC           COM              862790409      724   100000 SH       DEFINED 01           100000                  
STRUCTURAL DYNAMICS            COM              863555108        0       15 SH       DEFINED 0102                      15         
STRYKER CORP                   COM              863667101    16519   300000 SH       DEFINED 0106         300000                  
SUIZA CAP TRUST                CONV PFD STOCK   86507G200     1917    44200 SH       DEFINED 0104          44200                  
SUIZA CAP TRUST                CONV PFD STOCK   86507G200      946    21800 SH       DEFINED 011621        21800                  
SUIZA CAP TRUST                CONV PFD STOCK   86507G200    13113   302326 SH       DEFINED 011614       302326                  
SUIZA CAP TRUST                CONV PFD STOCK   86507G408     3435    79200 SH       DEFINED 0104          79200                  
SUIZA CAP TRUST                CONV PFD STOCK   86507G408     1705    39300 SH       DEFINED 011621        39300                  
SUIZA CAP TRUST                CONV PFD STOCK   86507G408     2325    53600 SH       DEFINED 011618        53600                  
SUIZA CAP TRUST                CONV PFD STOCK   86507G408        8      174 SH       DEFINED 011614          174                  
SUIZA FOODS CORP               COM              865077101    12745   250200 SH       DEFINED 0108         250200                  
SUIZA FOODS CORP               COM              865077101    12480   245000 SH       DEFINED 0128         245000                  
SUIZA FOODS CORP               COM              865077101    21648   425000 SH       DEFINED 0106         425000                  
SUIZA FOODS CORP               COM              865077101     9169   180000 SH       DEFINED 011620                180000         
SUIZA FOODS CORP               COM              865077101    11461   225000 SH       DEFINED 011614       225000                  
SUIZA FOODS CORP               COM              865077101    17671   346900 SH       DEFINED 0102                  346900         
SUMMIT BANCORP                 COM              866005101     1895    43382 SH       DEFINED 0103                   43382         
SUN MICROSYSTEMS INC           COM              866810104    15729   183700 SH       DEFINED 0125         183700                  
SUN MICROSYSTEMS INC           COM              866810104    10507   122700 SH       DEFINED 0102                  122700         
SUN MICROSYSTEMS INC           COM              866810104     8706   101677 SH       DEFINED 0103                  101677         
SUN MICROSYSTEMS INC           COM              866810104     3083    36000 SH       DEFINED 01            36000                  
SUN AMERICA                    COM              866930100    32450   400000 SH       DEFINED 0130         400000                  
SUN AMERICA                    COM              866930100    45138   556418 SH       DEFINED 0102                  556418         
SUN AMERICA                    COM              866930100     4413    54395 SH       DEFINED 0103                   54395         
SUNBEAM-OSTER INC              COM              867071102     1622   231637 SH       DEFINED 0103                  231637         
SUNGARD DATA                   COM              867363103    10914   275000 SH       DEFINED 0108         275000                  
SUNGARD DATA                   COM              867363103    16867   425000 SH       DEFINED 0106         425000                  
SUNGARD DATA                   COM              867363103    19459   490300 SH       DEFINED 011619                490300         
SUNGARD DATA                   COM              867363103    15645   394200 SH       DEFINED 011614       394200                  
SUNGARD DATA                   COM              867363103    10672   268900 SH       DEFINED 0102                  268900         
SUNGARD DATA                   COM              867363103     8354   210500 SH       DEFINED 0131         210500                  
SUNGARD DATA                   COM              867363103     2000    50400 SH       DEFINED 0103                   50400         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

SUNOCO INC                     COM              86764P109     2795    77500 SH       DEFINED 0124          77500                  
SUNOCO INC                     COM              86764P109    19293   535000 SH       DEFINED 0107         535000                  
SUNOCO INC                     COM              86764P109      796    22077 SH       DEFINED 0103                   22077         
SUNRISE ASSISTED               COM              86768K106    11309   218000 SH       DEFINED 0108         218000                  
SUNRISE ASSISTED               COM              86768K106     9099   175400 SH       DEFINED 011619                175400         
SUNRISE ASSISTED               COM              86768K106    12969   250000 SH       DEFINED 011614       250000                  
SUNRISE ASSISTED               COM              86768K106    15792   304400 SH       DEFINED 0102                  304400         
SUNRISE ASSISTED               COM              86768K106    15324   295400 SH       DEFINED 0131         295400                  
SUNRISE MEDICAL                COM              867910101     6302   506725 SH       DEFINED 0103                  506725         
SUNTRUST BANKS INC             COM              867914103     2563    33500 SH       DEFINED 0124          33500                  
SUNTRUST BANKS INC             COM              867914103     4027    52639 SH       DEFINED 0103                   52639         
SUPERIOR SERVICES              COM              868316100     5517   275000 SH       DEFINED 011619                275000         
SUPERVALU INC                  COM              868536103       62     2200 SH       DEFINED 0102                    2200         
SUPERVALU INC                  COM              868536103      816    29154 SH       DEFINED 0103                   29154         
SWIFT ENERGY CO CVT            CONV BOND        870738AB7     1623  2175000 PRN      DEFINED 0104                          2175000
SWIFT ENERGY CO CVT            CONV BOND        870738AB7      813  1090000 PRN      DEFINED 011621                        1090000
SWIFT ENERGY CO CVT            CONV BOND        870738AB7      672   900000 PRN      DEFINED 011618                         900000
SWIFT TRANSPORTATION           COM              870756103    27093   966550 SH       DEFINED 0102                  966550         
SWIFT TRANSPORTATION           COM              870756103      283    10100 SH       DEFINED 0103                   10100         
SYBRON INTL                    COM              87114F106    19050   700700 SH       DEFINED 0108         700700                  
SYBRON INTL                    COM              87114F106    36076  1326950 SH       DEFINED 0102                 1326950         
SYBRON INTL                    COM              87114F106    11862   436291 SH       DEFINED 0103                  436291         
SYNAPTIC PHARM                 COM              87156R109     3150   210000 SH       DEFINED 011619                210000         
SYNOPSYS INC                   COM              871607107    16275   300000 SH       DEFINED 0106         300000                  
SYNOVUS                        COM              87161C105     1714    70311 SH       DEFINED 0103                   70311         
SYSCO CORPORATION              COM              871829107     6805   248000 SH       DEFINED 0124         248000                  
SYSCO CORPORATION              COM              871829107    21615   787800 SH       DEFINED 0125         787800                  
SYSCO CORPORATION              COM              871829107    10838   394936 SH       DEFINED 0102                  394936         
SYSCO CORPORATION              COM              871829107     3654   133194 SH       DEFINED 0103                  133194         
TCF FINL CORP MPLS             COM              872275102    10401   430000 SH       DEFINED 0128         430000                  
TECO ENERGY                    COM              872375100     8456   300000 SH       DEFINED 0128         300000                  
TECO ENERGY                    COM              872375100    22550   800000 SH       DEFINED 0132         800000                  
TJX COS                        COM              872540109     2420    83436 SH       DEFINED 0103                   83436         
TRW                            COM              872649108    32420   577000 SH       DEFINED 0113         577000                  
TRW                            COM              872649108    29779   530000 SH       DEFINED 0107         530000                  
TRW                            COM              872649108    26521   472000 SH       DEFINED 0131         472000                  
TRW                            COM              872649108     2684    47758 SH       DEFINED 0103                   47758         
TRW                            COM              872649108     4214    75000 SH       DEFINED 01            75000                  
TANDY CORP                     COM              875382103     1034    25115 SH       DEFINED 0103                   25115         
TECH DATA CORP                 COM              878237106    20125   500000 SH       DEFINED 0106         500000                  
TECH DATA CORP                 COM              878237106     8050   200000 SH       DEFINED 011619                200000         
TECH DATA CORP                 COM              878237106    11101   275800 SH       DEFINED 0102                  275800         
TECH DATA CORP                 COM              878237106    11069   275000 SH       DEFINED 0131         275000                  
TEKELEC                        COM              879101103     3313   200000 SH       DEFINED 011619                200000         
TEKELEC                        COM              879101103     4969   300000 SH       DEFINED 0102                  300000         
TEKELEC                        COM              879101103     4969   300000 SH       DEFINED 0131         300000                  
TEKTRONIX                      COM              879131100      357    11890 SH       DEFINED 0103                   11890         
TELE COMM INTL/LBTYA           CONV BOND        87924HAA0     4165  4000000 PRN      DEFINED 0104                          4000000
TELE COMM INTL/LBTYA           CONV BOND        87924HAA0     2083  2000000 PRN      DEFINED 011621                        2000000
TELE COMM INTL/LBTYA           CONV BOND        87924HAA0     2083  2000000 PRN      DEFINED 011618                        2000000

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TELE-COMMUNICATION A           COM              87924V101     4525    81800 SH       DEFINED 0125          81800                  
TELE-COMMUNICATION A           COM              87924V101     7348   132846 SH       DEFINED 0103                  132846         
LIBERTY MEDIA CL A             COM              87924V507      774    16800 SH       DEFINED 0102                   16800         
LIBERTY MEDIA CL A             COM              87924V507     6682   145055 SH       DEFINED 01           145055                  
TELEBANC FINANCIAL             COM              87925R109      680    20000 SH       DEFINED 011614        20000                  
TELEFONICA DE ARGENT           COM              879378206     4749   170000 SH       DEFINED 0135         170000                  
TELLABS                        COM              879664100   123413  1800000 SH       DEFINED 0126        1800000                  
TELLABS                        COM              879664100   212544  3100000 SH       DEFINED 0111        3100000                  
TELLABS                        COM              879664100     7432   108400 SH       DEFINED 0124         108400                  
TELLABS                        COM              879664100    14206   207200 SH       DEFINED 0125         207200                  
TELLABS                        COM              879664100    20569   300000 SH       DEFINED 011622                300000         
TELLABS                        COM              879664100    34281   500000 SH       DEFINED 011623                500000         
TELLABS                        COM              879664100     8570   125000 SH       DEFINED 011619                125000         
TELLABS                        COM              879664100   190627  2780452 SH       DEFINED 0102                 2780452         
TELLABS                        COM              879664100    17141   250000 SH       DEFINED 0131         250000                  
TELLABS                        COM              879664100     5931    86510 SH       DEFINED 0103                   86510         
TELLABS                        COM              879664100    17567   256230 SH       DEFINED 01           256230                  
TEMPLE INLAND                  COM              879868107      968    16321 SH       DEFINED 0103                   16321         
TELETECH HLDGS INC             COM              879939106     1025   100000 SH       DEFINED 011619                100000         
TEMPLETON FOREIGN I            COM              880196209     5136   612194 SH       DEFINED 0103                  612194         
TEMP INST FOR. EQ              COM              880210505     6221   350285 SH       DEFINED 0103                  350285         
TENET HEALTHCARE COR           COM              88033G100     3140   119600 SH       DEFINED 0124         119600                  
TENET HEALTHCARE COR           COM              88033G100     4570   174100 SH       DEFINED 0125         174100                  
TENET HEALTHCARE COR           COM              88033G100    25171   958742 SH       DEFINED 0102                  958742         
TENET HEALTHCARE COR           COM              88033G100     2290    87249 SH       DEFINED 0103                   87249         
TENET HEALTHCARE COR           COM              88033G100      911    34700 SH       DEFINED 01            34700                  
TENNECO INC                    COM              88037E101    34812  1022000 SH       DEFINED 0113        1022000                  
TENNECO INC                    COM              88037E101     4806   141100 SH       DEFINED 0124         141100                  
TENNECO INC                    COM              88037E101     5072   148900 SH       DEFINED 0125         148900                  
TENNECO INC                    COM              88037E101    40364  1185000 SH       DEFINED 0107        1185000                  
TENNECO INC                    COM              88037E101    25547   750000 SH       DEFINED 0131         750000                  
TENNECO INC                    COM              88037E101     2892    84879 SH       DEFINED 0103                   84879         
TENNECO INC                    COM              88037E101     7489   219850 SH       DEFINED 01           219850                  
TERADYNE INC                   COM              880770102     4026    95000 SH       DEFINED 0128          95000                  
TERADYNE INC                   COM              880770102    18009   425000 SH       DEFINED 0106         425000                  
TERADYNE INC                   COM              880770102     5933   140000 SH       DEFINED 011619                140000         
TERADYNE INC                   COM              880770102    11640   274721 SH       DEFINED 0102                  274721         
TERADYNE INC                   COM              880770102     9534   225000 SH       DEFINED 0131         225000                  
TERADYNE INC                   COM              880770102      551    13000 SH       DEFINED 01            13000                  
TESORO PETROLEUM               COM              881609101     5820   480000 SH       DEFINED 011614       480000                  
TESORO PETROLEUM               COM              881609101       17     1413 SH       DEFINED 0102                    1413         
TESORO PETROLEUM               COM              881609101      412    34000 SH       DEFINED 01            34000                  
TEXACO                         COM              881694103    51818   980000 SH       DEFINED 0113         980000                  
TEXACO                         COM              881694103     3252    61500 SH       DEFINED 0124          61500                  
TEXACO                         COM              881694103    28907   546700 SH       DEFINED 0125         546700                  
TEXACO                         COM              881694103    36219   685000 SH       DEFINED 0107         685000                  
TEXACO                         COM              881694103    26438   500000 SH       DEFINED 011516       500000                  
TEXACO                         COM              881694103    50314   951500 SH       DEFINED 0102                  951500         
TEXACO                         COM              881694103    39921   755000 SH       DEFINED 0131         755000                  
TEXACO                         COM              881694103    10086   190745 SH       DEFINED 0103                  190745         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TEXAS INSTRUMENTS              COM              882508104    42781   500000 SH       DEFINED 0130         500000                  
TEXAS INSTRUMENTS              COM              882508104   256688  3000000 SH       DEFINED 0126        3000000                  
TEXAS INSTRUMENTS              COM              882508104    22246   260000 SH       DEFINED 0113         260000                  
TEXAS INSTRUMENTS              COM              882508104   196794  2300000 SH       DEFINED 0111        2300000                  
TEXAS INSTRUMENTS              COM              882508104     3209    37500 SH       DEFINED 0124          37500                  
TEXAS INSTRUMENTS              COM              882508104    19115   223400 SH       DEFINED 0125         223400                  
TEXAS INSTRUMENTS              COM              882508104     6417    75000 SH       DEFINED 011622                 75000         
TEXAS INSTRUMENTS              COM              882508104    12834   150000 SH       DEFINED 011623                150000         
TEXAS INSTRUMENTS              COM              882508104   106953  1250000 SH       DEFINED 011516      1250000                  
TEXAS INSTRUMENTS              COM              882508104    25669   300000 SH       DEFINED 011618       300000                  
TEXAS INSTRUMENTS              COM              882508104    35161   410950 SH       DEFINED 0102                  410950         
TEXAS INSTRUMENTS              COM              882508104    17113   200000 SH       DEFINED 0131         200000                  
TEXAS INSTRUMENTS              COM              882508104     9728   113699 SH       DEFINED 0103                  113699         
TEXAS INSTRUMENTS              COM              882508104     8984   105000 SH       DEFINED 01           105000                  
TEXAS UTILITIES                COM              882848104    16341   350000 SH       DEFINED 0130         350000                  
TEXAS UTILITIES                COM              882848104    21009   450000 SH       DEFINED 0132         450000                  
TEXAS UTILITIES                COM              882848104    10014   214500 SH       DEFINED 0125         214500                  
TEXAS UTILITIES                COM              882848104      128     2750 SH       DEFINED 0102                    2750         
TEXAS UTILITIES                COM              882848104     3986    85365 SH       DEFINED 0103                   85365         
TEXAS UTILITIES                COM              882848104     7237   155000 SH       DEFINED 01           155000                  
TEXAS UTILITIES                PREFERRED STOCK  882850431     5738    54000 SH       DEFINED 0105                   54000         
TEXAS UTIL $100 PAR            PREFERRED STOCK  882850464     5460    50000 SH       DEFINED 0105                   50000         
TEXTRON INC                    COM              883203101     3126    41164 SH       DEFINED 0103                   41164         
THEGLOBE.COM INC               COM              88335R101      335    10200 SH       DEFINED 011619                 10200         
THERMO-ELECTRON                COM              883556102      576    33990 SH       DEFINED 0103                   33990         
THOMAS & BETTS                 COM              884315102      572    13200 SH       DEFINED 0103                   13200         
THOMAS & BETTS                 COM              884315102     7422   171366 SH       DEFINED 01           171366                  
3 COM CORP                     COM              885535104    52753  1177200 SH       DEFINED 0113        1177200                  
3 COM CORP                     COM              885535104     2846    63500 SH       DEFINED 0124          63500                  
3 COM CORP                     COM              885535104    17029   380000 SH       DEFINED 0125         380000                  
3 COM CORP                     COM              885535104    47080  1050600 SH       DEFINED 0107        1050600                  
3 COM CORP                     COM              885535104    78422  1750000 SH       DEFINED 011516      1750000                  
3 COM CORP                     COM              885535104     8738   195000 SH       DEFINED 011620                195000         
3 COM CORP                     COM              885535104    19045   425000 SH       DEFINED 011614       425000                  
3 COM CORP                     COM              885535104    39646   884740 SH       DEFINED 0102                  884740         
3 COM CORP                     COM              885535104    40430   902200 SH       DEFINED 0131         902200                  
3 COM CORP                     COM              885535104     6289   140332 SH       DEFINED 0103                  140332         
3 COM CORP                     COM              885535104     5288   118000 SH       DEFINED 01           118000                  
TICKETMASTER ONLINE            COM              88633P203     9240   165000 SH       DEFINED 011614       165000                  
TIFFANY & CO-NEW               COM              886547108     1079    20800 SH       DEFINED 0108          20800                  
TIFFANY & CO-NEW               COM              886547108     1058    20400 SH       DEFINED 011619                 20400         
TIFFANY & CO-NEW               COM              886547108     3535    68150 SH       DEFINED 011614        68150                  
TIFFANY & CO-NEW               COM              886547108     1416    27300 SH       DEFINED 0102                   27300         
TIFFANY & CO-NEW               COM              886547108     1411    27200 SH       DEFINED 0131          27200                  
TIFFANY & CO-NEW               COM              886547108      571    11000 SH       DEFINED 01            11000                  
TIME WARNER INC                COM              887315109   434438  7000000 SH       DEFINED 0126        7000000                  
TIME WARNER INC                COM              887315109    12971   209000 SH       DEFINED 0124         209000                  
TIME WARNER INC                COM              887315109    46609   751000 SH       DEFINED 0125         751000                  
TIME WARNER INC                COM              887315109    68269  1100000 SH       DEFINED 011618      1100000                  
TIME WARNER INC                COM              887315109      602     9700 SH       DEFINED 0102                    9700         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TIME WARNER INC                COM              887315109    20737   334122 SH       DEFINED 0103                  334122         
TIME WARNER INC                COM              887315109    12156   195860 SH       DEFINED 01           195860                  
TIMES MIRROR CL A              COM              887364107     1143    20418 SH       DEFINED 0103                   20418         
TIMKEN CO.                     COM              887389104   169860  8999212 SH       DEFINED 0103                 8999212         
TORCHMARK CORP                 COM              891027104     1255    35534 SH       DEFINED 0103                   35534         
TORONTO-DOMINION               COM              891160509      115     3257 SH       DEFINED 0124           3257                  
TOSCO CORP                     COM              891490302    32344  1250000 SH       DEFINED 0113        1250000                  
TOSCO CORP                     COM              891490302     6469   250000 SH       DEFINED 0128         250000                  
TOSCO CORP                     COM              891490302    51750  2000000 SH       DEFINED 011516      2000000                  
TOSCO CORP                     COM              891490302    24840   960000 SH       DEFINED 0131         960000                  
TOSCO CORP                     COM              891490302      965    37300 SH       DEFINED 0103                   37300         
TOSCO FIN TRUST                CONV PFD STOCK   891491409     3591    75000 SH       DEFINED 0104          75000                  
TOSCO FIN TRUST                CONV PFD STOCK   891491409     1795    37500 SH       DEFINED 011621        37500                  
TOSCO FIN TRUST                CONV PFD STOCK   891491409     1795    37500 SH       DEFINED 011618        37500                  
TOTAL RENAL CARE CVT           CONV BOND        89151AAA5    10763 10000000 PRN      DEFINED 011614                       10000000
TOTAL RENAL CARE CVT           CONV BOND        89151AAA5     8610  8000000 PRN      DEFINED 0102                          8000000
TOTAL RENAL CARE CVT           CONV BOND        89151AAA5     8610  8000000 PRN      DEFINED 0131                          8000000
TOTAL RENAL CARE               COM              89151A107    14902   504100 SH       DEFINED 0108         504100                  
TOTAL RENAL CARE               COM              89151A107    20694   700000 SH       DEFINED 0106         700000                  
TOTAL RENAL CARE               COM              89151A107    58838  1990250 SH       DEFINED 0102                 1990250         
TOTAL RENAL CARE               COM              89151A107     5913   200000 SH       DEFINED 0131         200000                  
TOTAL RENAL CARE               COM              89151A107     2031    68700 SH       DEFINED 0103                   68700         
TOWER AUTO                     CONV PFD STOCK   891706202     3649    70000 SH       DEFINED 0104          70000                  
TOWER AUTO                     CONV PFD STOCK   891706202     2085    40000 SH       DEFINED 011621        40000                  
TOWER AUTO                     CONV PFD STOCK   891706202     1772    34000 SH       DEFINED 011618        34000                  
TOWER AUTO                     COM              891707101    18304   734000 SH       DEFINED 0108         734000                  
TOWER AUTO                     COM              891707101     9975   400000 SH       DEFINED 0128         400000                  
TOWER AUTO                     COM              891707101    44204  1772600 SH       DEFINED 011618      1772600                  
TOWNE SERVICES INC             COM              892148107     2800   400000 SH       DEFINED 011619                400000         
TOYS R US                      COM              892335100    13229   783958 SH       DEFINED 0103                  783958         
TRANSAMERICA CORP              COM              893485102     1951    16891 SH       DEFINED 0103                   16891         
TRANSORTATION COMPON           COM              893878108     1850   400000 SH       DEFINED 011619                400000         
TRAVELER'S PROP CAS            COM              893939108    13175   425000 SH       DEFINED 011618       425000                  
TRV SERVICES                   COM              894169101    12810   420000 SH       DEFINED 011614       420000                  
TRICON GLOBAL REST             COM              895953107     6200   123700 SH       DEFINED 0125         123700                  
TRICON GLOBAL REST             COM              895953107     2127    42424 SH       DEFINED 0103                   42424         
TRIBUNE CO                     COM              896047107     1881    28501 SH       DEFINED 0103                   28501         
TUPPERWARE CORP                COM              899896104      235    14314 SH       DEFINED 0103                   14314         
21ST CENTURY WTS               WARRANT          90130P116       78     2600 SH       DEFINED 0109           2600                  
24-7 MEDIA INC                 COM              901314104      560    20000 SH       DEFINED 011614        20000                  
TYCO INTERNATIONAL             COM              902124106    64054   849100 SH       DEFINED 0108         849100                  
TYCO INTERNATIONAL             COM              902124106   301750  4000000 SH       DEFINED 0126        4000000                  
TYCO INTERNATIONAL             COM              902124106   150875  2000000 SH       DEFINED 0111        2000000                  
TYCO INTERNATIONAL             COM              902124106    26230   347700 SH       DEFINED 0124         347700                  
TYCO INTERNATIONAL             COM              902124106    33449   443400 SH       DEFINED 0125         443400                  
TYCO INTERNATIONAL             COM              902124106    13579   180000 SH       DEFINED 011622                180000         
TYCO INTERNATIONAL             COM              902124106    30182   400092 SH       DEFINED 011623                400092         
TYCO INTERNATIONAL             COM              902124106   150875  2000000 SH       DEFINED 011516      2000000                  
TYCO INTERNATIONAL             COM              902124106    75485  1000625 SH       DEFINED 011618      1000625                  
TYCO INTERNATIONAL             COM              902124106    11316   150000 SH       DEFINED 011619                150000         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

TYCO INTERNATIONAL             COM              902124106    18105   240000 SH       DEFINED 011620                240000         
TYCO INTERNATIONAL             COM              902124106   347353  4604552 SH       DEFINED 0102                 4604552         
TYCO INTERNATIONAL             COM              902124106    30175   400000 SH       DEFINED 0131         400000                  
TYCO INTERNATIONAL             COM              902124106    17062   226162 SH       DEFINED 0103                  226162         
TYCO INTERNATIONAL             COM              902124106    36521   484115 SH       DEFINED 01           484115                  
USX MARATHON GROUP             COM              902905827     2310    76680 SH       DEFINED 0103                   76680         
UST INC                        COM              902911106     1496    42883 SH       DEFINED 0103                   42883         
U.S. BANCORP (NEW)             COM              902973106      321     9000 SH       DEFINED 0102                    9000         
U.S. BANCORP (NEW)             COM              902973106     6395   180131 SH       DEFINED 0103                  180131         
USA NETWORKS INC               COM              902984103    14078   425000 SH       DEFINED 011614       425000                  
UNUM CORP                      COM              903192102     2855    48900 SH       DEFINED 0124          48900                  
UNUM CORP                      COM              903192102    11004   188500 SH       DEFINED 0125         188500                  
UNUM CORP                      COM              903192102    21073   361000 SH       DEFINED 011618       361000                  
UNUM CORP                      COM              903192102   178211  3052772 SH       DEFINED 0102                 3052772         
UNUM CORP                      COM              903192102     2993    51276 SH       DEFINED 0103                   51276         
UNUM CORP                      COM              903192102    19240   329600 SH       DEFINED 01           329600                  
URS CORP                       COM              903236107     3449   147532 SH       DEFINED 0103                  147532         
US FOODSERVICE INC             COM              90331R101    11863   242100 SH       DEFINED 0108         242100                  
US FOODSERVICE INC             COM              90331R101    17150   350000 SH       DEFINED 0106         350000                  
US FOODSERVICE INC             COM              90331R101    42579   868955 SH       DEFINED 011618       868955                  
US FOODSERVICE INC             COM              90331R101     3920    80000 SH       DEFINED 011620                 80000         
US FOODSERVICE INC             COM              90331R101    73465  1499300 SH       DEFINED 0102                 1499300         
US FOODSERVICE INC             COM              90331R101     2415    49300 SH       DEFINED 0103                   49300         
USX-US STEEL GROUP             COM              90337T101      492    21373 SH       DEFINED 0103                   21373         
ULTRAMAR DIAMOND SHA           COM              904000106     6063   250000 SH       DEFINED 0128         250000                  
ULTRAMAR DIAMOND SHA           COM              904000106    18188   750000 SH       DEFINED 0107         750000                  
UNIFI COMM WTS                 WARRANT          90467N114        0    10000 SH       DEFINED 0109          10000                  
UNIFI COMM WTS                 WARRANT          90467N114        0     3000 SH       DEFINED 0124           3000                  
UNIFI COMM WTS                 WARRANT          90467N114        0     7000 SH       DEFINED 011621         7000                  
UNIFI COMM WTS                 WARRANT          90467N114        0     2000 SH       DEFINED 011618         2000                  
UNILEVER NV NY SHRS            COM              904784501    49763   600000 SH       DEFINED 0130         600000                  
UNILEVER NV NY SHRS            COM              904784501    13283   160155 SH       DEFINED 0103                  160155         
UNICOM CORP                    COM              904911104    15425   400000 SH       DEFINED 0130         400000                  
UNICOM CORP                    COM              904911104     7713   200000 SH       DEFINED 0128         200000                  
UNICOM CORP                    COM              904911104    19281   500000 SH       DEFINED 0132         500000                  
UNICOM CORP                    COM              904911104     2118    54923 SH       DEFINED 0103                   54923         
UNION CAMP CORP                COM              905530101    28958   429000 SH       DEFINED 0107         429000                  
UNION CAMP CORP                COM              905530101     1170    17326 SH       DEFINED 0103                   17326         
UNION CARBIDE CORP             COM              905581104     2975    70000 SH       DEFINED 0128          70000                  
UNION CARBIDE CORP             COM              905581104     1316    30957 SH       DEFINED 0103                   30957         
UNION PACIFIC CORP             COM              907818108    33662   747000 SH       DEFINED 0113         747000                  
UNION PACIFIC CORP             COM              907818108    18025   400000 SH       DEFINED 011516       400000                  
UNION PACIFIC CORP             COM              907818108    20278   450000 SH       DEFINED 011618       450000                  
UNION PACIFIC CORP             COM              907818108    26542   589000 SH       DEFINED 0131         589000                  
UNION PACIFIC CORP             COM              907818108     3834    85074 SH       DEFINED 0103                   85074         
UNION PACIFIC CORP             CONV PFD STOCK   907824205    25021   541000 SH       DEFINED 0107         541000                  
UNION PAC CAP TR PFD           CONV PFD STOCK   907824403     3469    75000 SH       DEFINED 0104          75000                  
UNION PAC CAP TR PFD           CONV PFD STOCK   907824403    12511   270500 SH       DEFINED 0107         270500                  
UNION PAC CAP TR PFD           CONV PFD STOCK   907824403     1734    37500 SH       DEFINED 011621        37500                  
UNION PAC CAP TR PFD           CONV PFD STOCK   907824403     1734    37500 SH       DEFINED 011618        37500                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

UP RESOURSE                    COM              907834105      554    61162 SH       DEFINED 0103                   61162         
UNION PLANTERS CORP            COM              908068109     1525    33660 SH       DEFINED 0103                   33660         
UNISITE INC. WARRANT           WARRANT          908910110        0     4504 SH       DEFINED 0109           4504                  
UNIPHASE CORP                  COM              909149106    55500   800000 SH       DEFINED 0126         800000                  
UNIPHASE CORP                  COM              909149106    13875   200000 SH       DEFINED 011619                200000         
UNIPHASE CORP                  COM              909149106    25322   365000 SH       DEFINED 011614       365000                  
UNIPHASE CORP                  COM              909149106    74428  1072804 SH       DEFINED 0102                 1072804         
UNIPHASE CORP                  COM              909149106    13875   200000 SH       DEFINED 0131         200000                  
UNIPHASE CORP                  COM              909149106     2022    29150 SH       DEFINED 0103                   29150         
UNIPHASE CORP                  COM              909149106      555     8000 SH       DEFINED 01             8000                  
UNISYS CORP                    COM              909214108    11106   322500 SH       DEFINED 0124         322500                  
UNISYS CORP                    COM              909214108     8782   255000 SH       DEFINED 0125         255000                  
UNISYS CORP                    COM              909214108    60266  1750000 SH       DEFINED 011516      1750000                  
UNISYS CORP                    COM              909214108    27550   800000 SH       DEFINED 011614       800000                  
UNISYS CORP                    COM              909214108    57232  1661907 SH       DEFINED 0102                 1661907         
UNISYS CORP                    COM              909214108     2634    76471 SH       DEFINED 0103                   76471         
UNISYS CORP                    COM              909214108      861    25000 SH       DEFINED 01            25000                  
UTD DOMINION IND LTD           COM              909914103     4484   220080 SH       DEFINED 0103                  220080         
UNITED HEALTHCARE              COM              910581107     3479    80800 SH       DEFINED 0124          80800                  
UNITED HEALTHCARE              COM              910581107     6408   148800 SH       DEFINED 0125         148800                  
UNITED HEALTHCARE              COM              910581107    53828  1250000 SH       DEFINED 011516      1250000                  
UNITED HEALTHCARE              COM              910581107    38756   900000 SH       DEFINED 011618       900000                  
UNITED HEALTHCARE              COM              910581107     8655   200934 SH       DEFINED 0102                  200934         
UNITED HEALTHCARE              COM              910581107     2551    59255 SH       DEFINED 0103                   59255         
US AIR GROUP INC.              COM              911905107     1118    21501 SH       DEFINED 0103                   21501         
US WEST INC NEW                COM              91273H101    58163   900000 SH       DEFINED 0130         900000                  
US WEST INC NEW                COM              91273H101   277888  4300000 SH       DEFINED 0126        4300000                  
US WEST INC NEW                COM              91273H101    62531   967600 SH       DEFINED 0113         967600                  
US WEST INC NEW                COM              91273H101    58163   900000 SH       DEFINED 0132         900000                  
US WEST INC NEW                COM              91273H101    16382   253500 SH       DEFINED 0124         253500                  
US WEST INC NEW                COM              91273H101    51461   796300 SH       DEFINED 0125         796300                  
US WEST INC NEW                COM              91273H101    43622   675000 SH       DEFINED 0107         675000                  
US WEST INC NEW                COM              91273H101    24234   375000 SH       DEFINED 011618       375000                  
US WEST INC NEW                COM              91273H101   120350  1862263 SH       DEFINED 0102                 1862263         
US WEST INC NEW                COM              91273H101    47299   731900 SH       DEFINED 0131         731900                  
US WEST INC NEW                COM              91273H101    12044   186361 SH       DEFINED 0103                  186361         
US WEST INC NEW                COM              91273H101    13442   208000 SH       DEFINED 01           208000                  
UNITED TECHNOLOGIES            COM              913017109   108750  1000000 SH       DEFINED 0126        1000000                  
UNITED TECHNOLOGIES            COM              913017109    21750   200000 SH       DEFINED 011618       200000                  
UNITED TECHNOLOGIES            COM              913017109      104      950 SH       DEFINED 0102                     950         
UNITED TECHNOLOGIES            COM              913017109     6501    59778 SH       DEFINED 0103                   59778         
UNITED TECHNOLOGIES            COM              913017109     8283    76168 SH       DEFINED 01            76168                  
UNITED WISC SERVICES           COM              913238101     2476   285022 SH       DEFINED 0103                  285022         
UNIVISION                      COM              914906102    12633   349100 SH       DEFINED 0108         349100                  
UNIVISION                      COM              914906102    19903   550000 SH       DEFINED 011619                550000         
UNIVISION                      COM              914906102    42906  1185600 SH       DEFINED 0102                 1185600         
UNIVISION                      COM              914906102    30759   850000 SH       DEFINED 0131         850000                  
UNIVISION                      COM              914906102      822    22700 SH       DEFINED 0103                   22700         
UNOCAL CORP                    COM              915289102    30355  1040000 SH       DEFINED 0113        1040000                  
UNOCAL CORP                    COM              915289102     4962   170000 SH       DEFINED 0128         170000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

UNOCAL CORP                    COM              915289102    25247   865000 SH       DEFINED 0107         865000                  
UNOCAL CORP                    COM              915289102     9102   311850 SH       DEFINED 0102                  311850         
UNOCAL CORP                    COM              915289102    21453   735000 SH       DEFINED 0131         735000                  
UNOCAL CORP                    COM              915289102     2669    91430 SH       DEFINED 0103                   91430         
USWEB CORP                     COM              917327108     1846    70000 SH       DEFINED 011614        70000                  
V. F. CORP                     COM              918204108       75     1600 SH       DEFINED 0102                    1600         
V. F. CORP                     COM              918204108     1423    30349 SH       DEFINED 0103                   30349         
STAR PORTFOLIO                 COM              921909107        3      146 SH       DEFINED 01              146                  
VANGUARD GRTH & INCM           COM              921913109    11116   361349 SH       DEFINED 0103                  361349         
WINDSOR II                     COM              922018205     7107   238077 SH       DEFINED 0103                  238077         
VAUGHN BASSETT FURN            COM              922272117      144     4757 SH       DEFINED 0102                    4757         
VAUGHAN BASSETT FURN           COM              92238J109       17      800 SH       DEFINED 0102                     800         
VEECO                          COM              922417100    13281   250000 SH       DEFINED 011614       250000                  
VERSIGN INC                    COM              92343E102     2956    50000 SH       DEFINED 011619                 50000         
VERSIGN INC                    COM              92343E102     4434    75000 SH       DEFINED 0102                   75000         
VERSIGN INC                    COM              92343E102     4434    75000 SH       DEFINED 0131          75000                  
VERIO                          COM              923433106     2238   100000 SH       DEFINED 011614       100000                  
VERITAS SOFTWARE               COM              923436109    17981   300000 SH       DEFINED 0106         300000                  
VERITAS SOFTWARE               COM              923436109    39847   664835 SH       DEFINED 0102                  664835         
VERITAS SOFTWARE               COM              923436109     1668    27825 SH       DEFINED 0103                   27825         
VERSATEL-WTS                   COM              925301111      110    11000 SH       DEFINED 0109          11000                  
VERSATEL-WTS                   COM              925301111       55     5500 SH       DEFINED 0124           5500                  
VERSATEL-WTS                   COM              925301111       55     5500 SH       DEFINED 011621         5500                  
VERSATEL-WTS                   COM              925301111       27     2700 SH       DEFINED 011618         2700                  
VETERINARY CTRS OF A           COM              925514101    10766   540000 SH       DEFINED 011614       540000                  
VIALOG CORP WT                 WARRANT          92552X114      113    22600 SH       DEFINED 0109          22600                  
VIALOG CORP WT                 WARRANT          92552X114       10     2075 SH       DEFINED 011620                  2075         
VIACOM INTL                    COM              925524100      986    13400 SH       DEFINED 0102                   13400         
VIACOM INC CL B                COM              925524308     4847    65500 SH       DEFINED 0125          65500                  
VIACOM INC CL B                COM              925524308     6357    85904 SH       DEFINED 0103                   85904         
VISIO CORP                     COM              927914101     5484   150000 SH       DEFINED 011619                150000         
VISIO CORP                     COM              927914101    10238   280000 SH       DEFINED 011614       280000                  
VISIO CORP                     COM              927914101     8227   225000 SH       DEFINED 0102                  225000         
VISIO CORP                     COM              927914101     8227   225000 SH       DEFINED 0131         225000                  
VISX INC/DEL                   COM              92844S105     7415    84800 SH       DEFINED 011619                 84800         
VISX INC/DEL                   COM              92844S105    13570   155200 SH       DEFINED 0102                  155200         
VISX INC/DEL                   COM              92844S105    13570   155200 SH       DEFINED 0131         155200                  
VITESSE CORP                   COM              928497106     7300   160000 SH       DEFINED 011614       160000                  
WHX CORPORATION                COM              929248102     2900   288157 SH       DEFINED 0103                  288157         
WICOR INC                      COM              929253102     8725   400000 SH       DEFINED 0132         400000                  
WPP GROUP PLC  -ADR            COM              929309300    11172   180924 SH       DEFINED 0103                  180924         
WACHOVIA CORP                  COM              929771103    54211   620000 SH       DEFINED 0130         620000                  
WACHOVIA CORP                  COM              929771103    87438  1000000 SH       DEFINED 0126        1000000                  
WACHOVIA CORP                  COM              929771103     7983    91300 SH       DEFINED 0124          91300                  
WACHOVIA CORP                  COM              929771103    34131   390350 SH       DEFINED 0125         390350                  
WACHOVIA CORP                  COM              929771103    50082   572810 SH       DEFINED 0102                  572810         
WACHOVIA CORP                  COM              929771103     6351    72624 SH       DEFINED 0103                   72624         
WACHOVIA CORP                  COM              929771103     1311    15000 SH       DEFINED 01            15000                  
WAL MART STORES                COM              931142103    97725  1200000 SH       DEFINED 0130        1200000                  
WAL MART STORES                COM              931142103   684075  8400000 SH       DEFINED 0126        8400000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

WAL MART STORES                COM              931142103    19920   244600 SH       DEFINED 0124         244600                  
WAL MART STORES                COM              931142103    57992   712100 SH       DEFINED 0125         712100                  
WAL MART STORES                COM              931142103    22143   271900 SH       DEFINED 0135         271900                  
WAL MART STORES                COM              931142103   122156  1500000 SH       DEFINED 011516      1500000                  
WAL MART STORES                COM              931142103    65150   800000 SH       DEFINED 011618       800000                  
WAL MART STORES                COM              931142103     8958   110000 SH       DEFINED 011620                110000         
WAL MART STORES                COM              931142103   232217  2851534 SH       DEFINED 0102                 2851534         
WAL MART STORES                COM              931142103    49384   606416 SH       DEFINED 0103                  606416         
WAL MART STORES                COM              931142103    17409   213763 SH       DEFINED 01           213763                  
WALBRO CORP                    COM              931154108     2622   411250 SH       DEFINED 0103                  411250         
WALGREEN CO.                   COM              931422109     8316   142000 SH       DEFINED 0124         142000                  
WALGREEN CO.                   COM              931422109    16438   280700 SH       DEFINED 0125         280700                  
WALGREEN CO.                   COM              931422109    12591   215000 SH       DEFINED 0135         215000                  
WALGREEN CO.                   COM              931422109    16262   277684 SH       DEFINED 0102                  277684         
WALGREEN CO.                   COM              931422109     8356   142675 SH       DEFINED 0103                  142675         
WANG LABS INC                  COM              93369N109    26929   970400 SH       DEFINED 0113         970400                  
WANG LABS INC                  COM              93369N109    14985   540000 SH       DEFINED 0107         540000                  
WANG LABS INC                  COM              93369N109    20432   736300 SH       DEFINED 0131         736300                  
WANG LABS INC                  COM              93369N109      791    28500 SH       DEFINED 0103                   28500         
WARNER LAMBERT CO              COM              934488107    56391   750000 SH       DEFINED 0130         750000                  
WARNER LAMBERT CO              COM              934488107   203006  2700000 SH       DEFINED 0126        2700000                  
WARNER LAMBERT CO              COM              934488107   120300  1600000 SH       DEFINED 0111        1600000                  
WARNER LAMBERT CO              COM              934488107    23248   309200 SH       DEFINED 0124         309200                  
WARNER LAMBERT CO              COM              934488107    31511   419100 SH       DEFINED 0125         419100                  
WARNER LAMBERT CO              COM              934488107     4511    60000 SH       DEFINED 011622                 60000         
WARNER LAMBERT CO              COM              934488107     9023   120000 SH       DEFINED 011623                120000         
WARNER LAMBERT CO              COM              934488107   283868  3775349 SH       DEFINED 0102                 3775349         
WARNER LAMBERT CO              COM              934488107    17994   239329 SH       DEFINED 0103                  239329         
WARNER LAMBERT CO              COM              934488107    13316   177100 SH       DEFINED 01           177100                  
WASHINGTON GAS LIGHT           COM              938837101     8138   300000 SH       DEFINED 0132         300000                  
WASHINGTON MUT INC             COM              939322103    28641   750000 SH       DEFINED 0130         750000                  
WASHINGTON MUT INC             COM              939322103    11361   297500 SH       DEFINED 0108         297500                  
WASHINGTON MUT INC             COM              939322103    35514   930000 SH       DEFINED 0113         930000                  
WASHINGTON MUT INC             COM              939322103    17184   450000 SH       DEFINED 0106         450000                  
WASHINGTON MUT INC             COM              939322103   143203  3750000 SH       DEFINED 0111        3750000                  
WASHINGTON MUT INC             COM              939322103     4285   112200 SH       DEFINED 0124         112200                  
WASHINGTON MUT INC             COM              939322103    15787   413400 SH       DEFINED 0125         413400                  
WASHINGTON MUT INC             COM              939322103    28259   740000 SH       DEFINED 0107         740000                  
WASHINGTON MUT INC             COM              939322103    12602   330000 SH       DEFINED 011622                330000         
WASHINGTON MUT INC             COM              939322103    22913   600000 SH       DEFINED 011623                600000         
WASHINGTON MUT INC             COM              939322103    47734  1250000 SH       DEFINED 011516      1250000                  
WASHINGTON MUT INC             COM              939322103    72556  1900000 SH       DEFINED 011618      1900000                  
WASHINGTON MUT INC             COM              939322103     8592   225000 SH       DEFINED 011619                225000         
WASHINGTON MUT INC             COM              939322103     4583   120000 SH       DEFINED 011620                120000         
WASHINGTON MUT INC             COM              939322103    63554  1664096 SH       DEFINED 0102                 1664096         
WASHINGTON MUT INC             COM              939322103    38798  1016000 SH       DEFINED 0131        1016000                  
WASHINGTON MUT INC             COM              939322103     7219   189046 SH       DEFINED 0103                  189046         
WASHINGTON MUT INC             COM              939322103     6568   172000 SH       DEFINED 01           172000                  
WASTE MANAGEMENT               CONV BOND        94106LAA7    25069 21000000 PRN      DEFINED 0107                         21000000
WASTE MANAGEMENT INC           COM              94106L109    25521   547375 SH       DEFINED 0130         547375                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

WASTE MANAGEMENT INC           COM              94106L109    19816   425000 SH       DEFINED 0108         425000                  
WASTE MANAGEMENT INC           COM              94106L109   298400  6400000 SH       DEFINED 0126        6400000                  
WASTE MANAGEMENT INC           COM              94106L109   157359  3375000 SH       DEFINED 0111        3375000                  
WASTE MANAGEMENT INC           COM              94106L109     4139    88765 SH       DEFINED 0124          88765                  
WASTE MANAGEMENT INC           COM              94106L109    22464   481805 SH       DEFINED 0125         481805                  
WASTE MANAGEMENT INC           COM              94106L109    11656   250000 SH       DEFINED 011622                250000         
WASTE MANAGEMENT INC           COM              94106L109    17718   380000 SH       DEFINED 011623                380000         
WASTE MANAGEMENT INC           COM              94106L109     4663   100000 SH       DEFINED 011620                100000         
WASTE MANAGEMENT INC           COM              94106L109    85861  1841493 SH       DEFINED 0102                 1841493         
WASTE MANAGEMENT INC           COM              94106L109     8159   175000 SH       DEFINED 0131         175000                  
WASTE MANAGEMENT INC           COM              94106L109     8268   177330 SH       DEFINED 0103                  177330         
WASTE MANAGEMENT INC           COM              94106L109    13470   288900 SH       DEFINED 01           288900                  
WATERS CORPORATION             COM              941848103    19631   225000 SH       DEFINED 0106         225000                  
WATSON PHARMACEUTICA           COM              942683103    16618   264300 SH       DEFINED 0108         264300                  
WATSON PHARMACEUTICA           COM              942683103    11318   180000 SH       DEFINED 0128         180000                  
WATSON PHARMACEUTICA           COM              942683103    31438   500000 SH       DEFINED 0106         500000                  
WATSON PHARMACEUTICA           COM              942683103    31438   500000 SH       DEFINED 011619                500000         
WATSON PHARMACEUTICA           COM              942683103    52186   830000 SH       DEFINED 011614       830000                  
WATSON PHARMACEUTICA           COM              942683103   129638  2061822 SH       DEFINED 0102                 2061822         
WATSON PHARMACEUTICA           COM              942683103    40064   637200 SH       DEFINED 0131         637200                  
WATSON PHARMACEUTICA           COM              942683103     3288    52300 SH       DEFINED 0103                   52300         
WATSON PHARMACEUTICA           COM              942683103     1320    21000 SH       DEFINED 01            21000                  
WELLS FARGO CO (NEW)           COM              949746101    31950   800000 SH       DEFINED 0130         800000                  
WELLS FARGO CO (NEW)           COM              949746101     9952   249200 SH       DEFINED 0108         249200                  
WELLS FARGO CO (NEW)           COM              949746101   399375 10000000 SH       DEFINED 0126       10000000                  
WELLS FARGO CO (NEW)           COM              949746101    54115  1355000 SH       DEFINED 0113        1355000                  
WELLS FARGO CO (NEW)           COM              949746101    11430   286200 SH       DEFINED 0124         286200                  
WELLS FARGO CO (NEW)           COM              949746101    37318   934400 SH       DEFINED 0125         934400                  
WELLS FARGO CO (NEW)           COM              949746101    37342   935000 SH       DEFINED 0107         935000                  
WELLS FARGO CO (NEW)           COM              949746101    19969   500000 SH       DEFINED 011516       500000                  
WELLS FARGO CO (NEW)           COM              949746101    37941   950000 SH       DEFINED 011618       950000                  
WELLS FARGO CO (NEW)           COM              949746101     9186   230000 SH       DEFINED 011620                230000         
WELLS FARGO CO (NEW)           COM              949746101   265517  6648285 SH       DEFINED 0102                 6648285         
WELLS FARGO CO (NEW)           COM              949746101    41535  1040000 SH       DEFINED 0131        1040000                  
WELLS FARGO CO (NEW)           COM              949746101    21352   534645 SH       DEFINED 0103                  534645         
WELLS FARGO CO (NEW)           COM              949746101     8535   213700 SH       DEFINED 01           213700                  
WENDYS FINANCIAL               CONV PFD STOCK   950588202     3432    66000 SH       DEFINED 0104          66000                  
WENDYS FINANCIAL               CONV PFD STOCK   950588202     1976    38000 SH       DEFINED 011621        38000                  
WENDYS FINANCIAL               CONV PFD STOCK   950588202     1976    38000 SH       DEFINED 011618        38000                  
WENDYS INTL INC                COM              950590109     7743   355000 SH       DEFINED 0108         355000                  
WENDYS INTL INC                COM              950590109     6544   300000 SH       DEFINED 0128         300000                  
WENDYS INTL INC                COM              950590109    13960   640000 SH       DEFINED 0125         640000                  
WENDYS INTL INC                COM              950590109    58894  2700000 SH       DEFINED 011516      2700000                  
WENDYS INTL INC                COM              950590109      269    12350 SH       DEFINED 0102                   12350         
WENDYS INTL INC                COM              950590109     1632    74807 SH       DEFINED 0103                   74807         
WEST COMPANY                   COM              953348109    13413   375847 SH       DEFINED 0103                  375847         
WESTERN DIGITAL                COM              958102105     9791   650000 SH       DEFINED 011614       650000                  
WESTERN DIGITAL                COM              958102105       19     1230 SH       DEFINED 0102                    1230         
WESTERN DIGITAL                COM              958102105      452    30000 SH       DEFINED 01            30000                  
WESTVACO CORP                  COM              961548104      638    23798 SH       DEFINED 0103                   23798         

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

WEYERHAUESER                   COM              962166104    33028   650000 SH       DEFINED 011516       650000                  
WEYERHAUESER                   COM              962166104     2541    50017 SH       DEFINED 0103                   50017         
WHIRLPOOL CORP                 COM              963320106      995    17972 SH       DEFINED 0103                   17972         
WHIRLPOOL FIN $100 B           PREFERRED STOCK  963328208    19103   180000 SH       DEFINED 0105                  180000         
WHITMAN CORP                   COM              96647K102    15088   594600 SH       DEFINED 0108         594600                  
WHITMAN CORP                   COM              96647K102     5709   225000 SH       DEFINED 011614       225000                  
WHITMAN CORP                   COM              96647K102     2495    98300 SH       DEFINED 0102                   98300         
WHITMAN & HART                 COM              966834103     9862   357000 SH       DEFINED 011619                357000         
WHITMAN & HART                 COM              966834103     2763   100000 SH       DEFINED 011614       100000                  
WHITMAN & HART                 COM              966834103    74723  2704900 SH       DEFINED 0102                 2704900         
WHITMAN & HART                 COM              966834103    14202   514100 SH       DEFINED 0131         514100                  
WHITMAN & HART                 COM              966834103     2447    88600 SH       DEFINED 0103                   88600         
WHOLE FOODS MARKET             COM              966837106     9191   190000 SH       DEFINED 0108         190000                  
WHOLE FOODS MARKET             COM              966837106    31341   647850 SH       DEFINED 0102                  647850         
WHOLE FOODS MARKET             COM              966837106      334     6900 SH       DEFINED 0103                    6900         
WILLAMETTE IND INC             COM              969133107    50250  1500000 SH       DEFINED 011516      1500000                  
WILLAMETTE IND INC             COM              969133107      912    27232 SH       DEFINED 0103                   27232         
WILLIAM COMPANIES              COM              969457100     3272   104916 SH       DEFINED 0103                  104916         
WILLIAMS SONOMA                COM              969904101    12094   300000 SH       DEFINED 011614       300000                  
WILLIAMS SONOMA                COM              969904101    20271   502827 SH       DEFINED 0102                  502827         
WILLIAMS SONOMA                COM              969904101      212     5250 SH       DEFINED 0103                    5250         
WILLIAMS SONOMA                COM              969904101      605    15000 SH       DEFINED 01            15000                  
WILSHIRE REAL ESTATE           COM              971892104      429   140000 SH       DEFINED 0109         140000                  
WIND RIVER SYS CVT             CONV BOND        973149AC1     7939  6800000 PRN      DEFINED 011614                        6800000
WINN-DIXIE                     COM              974280109    22438   500000 SH       DEFINED 011614       500000                  
WINN-DIXIE                     COM              974280109     1635    36431 SH       DEFINED 0103                   36431         
WINSTAR                        COM              975515107     3900   100000 SH       DEFINED 011619                100000         
WINSTAR                        COM              975515107     5850   150000 SH       DEFINED 0102                  150000         
WINSTAR                        COM              975515107     5850   150000 SH       DEFINED 0131         150000                  
WIRELESS ONE                   COM              97652H109        4    25000 SH       DEFINED 0109          25000                  
WIRELESS ONE WTS               COM              97652H117        0    23250 SH       DEFINED 0109          23250                  
WORLD ACCESS INC               COM              98141A101     3206   150000 SH       DEFINED 011619                150000         
WORLD ACCESS INC               COM              98141A101    11756   550000 SH       DEFINED 011614       550000                  
WORTHINGTON IND                COM              981811102      261    20872 SH       DEFINED 0103                   20872         
WRIGLEY WM JR CO               COM              982526105     2574    28744 SH       DEFINED 0103                   28744         
WYMAN-GORDON                   COM              983085101     3126   305000 SH       DEFINED 0128         305000                  
XILINX                         COM              983919101    16281   250000 SH       DEFINED 011614       250000                  
XILINX                         COM              983919101    18988   291550 SH       DEFINED 0102                  291550         
XILINX                         COM              983919101      195     3000 SH       DEFINED 0103                    3000         
XILINX                         COM              983919101     7620   117000 SH       DEFINED 01           117000                  
XEROX                          COM              984121103   118000  1000000 SH       DEFINED 0126        1000000                  
XEROX                          COM              984121103     9627    81583 SH       DEFINED 0103                   81583         
XEROX                          COM              984121103     6991    59245 SH       DEFINED 01            59245                  
YAHOO INC                      COM              984332106     7287    31000 SH       DEFINED 0108          31000                  
YAHOO INC                      COM              984332106    82272   350000 SH       DEFINED 0111         350000                  
YAHOO INC                      COM              984332106    23506   100000 SH       DEFINED 011516       100000                  
YAHOO INC                      COM              984332106     5877    25000 SH       DEFINED 011619                 25000         
YAHOO INC                      COM              984332106     4701    20000 SH       DEFINED 011614        20000                  
YAHOO INC                      COM              984332106    11753    50000 SH       DEFINED 0102                   50000         
YAHOO INC                      COM              984332106    11753    50000 SH       DEFINED 0131          50000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

YORK INTL CORP NEW             COM              986670107     6530   160000 SH       DEFINED 0128         160000                  
YOUNG AND RUBICAN IN           COM              987425105    16809   519200 SH       DEFINED 0108         519200                  
YOUNG AND RUBICAN IN           COM              987425105    22663   700000 SH       DEFINED 011614       700000                  
ZILA INC                       COM              989513205     7406   750000 SH       DEFINED 011614       750000                  
ZIONS BANCORPORATION           COM              989701107     3618    58000 SH       DEFINED 0108          58000                  
ZIONS BANCORPORATION           COM              989701107     8545   137000 SH       DEFINED 011614       137000                  
ADVANTICA STABLE VAL           COM              9900072E5     9187   802141 SH       DEFINED 0103                  802141         
AET INCOME III                 COM              990007213   130260  9534463 SH       DEFINED 0103                 9534463         
PILLSBURY INCOM FUND           COM              990007221     1297    92284 SH       DEFINED 0103                   92284         
SIEBE STABLE VALUE             COM              990007742   147225 12095269 SH       DEFINED 0103                12095269         
AET EMG GR II                  COM              990007916     6381   531677 SH       DEFINED 0103                  531677         
AET STAB CAP II                COM              990007940    85770  6434775 SH       DEFINED 0103                 6434775         
AET RESEARCH 150               COM              990008393    34758   819361 SH       DEFINED 0103                  819361         
AET FEDERAL INCOME             COM              990008443   110184  6696967 SH       DEFINED 0103                 6696967         
AET EQ INDEX BASE              COM              990008450  2242566 62732609 SH       DEFINED 0103                62732609         
AET EQ INDEX II                COM              990008484     4834   145599 SH       DEFINED 0103                  145599         
AET VALUE                      COM              990008518     1277    56906 SH       DEFINED 0103                   56906         
AET COMMON STK                 COM              990009078     6866    32589 SH       DEFINED 0103                   32589         
AET BOND                       COM              990009086     4278    75928 SH       DEFINED 0103                   75928         
AET EMG GR I                   COM              990009300     6389    68193 SH       DEFINED 0103                   68193         
AET CORE GR                    COM              990009318    35104   255510 SH       DEFINED 0103                  255510         
AET MANAGED GIC                COM              990009326   127689  4265817 SH       DEFINED 0103                 4265817         
AET EQ INDEX III               COM              990018509    19829   646436 SH       DEFINED 0103                  646436         
MEXICO VALUE REC RTS           COM              991996133        0     1000 SH       DEFINED 0110           1000                  
MEXICO VALUE REC RTS           COM              991996133        0     1000 SH       DEFINED 011618         1000                  
STATE STREET BOND              COM              994691343     3343   273259 SH       DEFINED 0103                  273259         
STATE STREET EAFE              COM              994691350     3697   296129 SH       DEFINED 0103                  296129         
REPORT SUMMARY               3277 DATA RECORDS            88586528           35 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED