-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AaPO+LvjEY5xsWYTRvWcJe6+ogUU/vbVcOu2u9TGCMyi0gfdsWXo7N1awOzuWjov ubCaFtzeKE5EBEoIBtpkiA== 0000734072-03-000022.txt : 20030815 0000734072-03-000022.hdr.sgml : 20030815 20030815111743 ACCESSION NUMBER: 0000734072-03-000022 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030815 EFFECTIVENESS DATE: 20030815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 03849764 BUSINESS ADDRESS: STREET 1: 60 STATE STREE CITY: BOSTON STATE: MA ZIP: 02109 13F-HR/A 1 fm13f063003a.txt PIONEER INVESTMENT MAN. JUNE 30, 2003 ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR/A FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2003 If amended report check here: |_| Amendment Number: __1_ This Amendment (Check only one): |X| is a restatement |_| adds new holding entries. Pioneer Investment Management, Inc. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 60 State Street Boston MA 02109 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-58 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Matin J. Wolin Asst. Vice President 617-422-4962 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Martin J. Wolin ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Boston, MA August 15, 2003 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 697 Form 13F Information Table Value Total: $19,530,426 (thousands) List of Other Included Managers:
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 D TAIWAN SEMI MFG CO SPON A DEPRECPT 874039100 5400 535710 SH SOLE 535710 0 0 D AAR CORP COMMSTCK 000361105 1325 187650 SH SOLE 187650 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 85701 1958436 SH SOLE 1958436 0 0 D ABERCROMBIE & FITCH CO COMMSTCK 002896207 1483 52200 SH SOLE 52200 0 0 D ADAPTEC CONB 3% 03/05/07 CNVRTBND 00651FAE8 47563 49416000 PRN SOLE 49416000 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 37913 1182180 SH SOLE 1182180 0 0 D ADVANCED ENERGY IND 5%, 0 CNVRTBND 007973AC4 24892 25080000 PRN SOLE 25080000 0 0 D ADVANCED ENERGY IND 5.25%, CNVRTBND 007973AA8 50033 55592000 PRN SOLE 55592000 0 0 D ADVANCED ENERGY INDUSTRIES COMMSTCK 007973100 999 70093 SH SOLE 70093 0 0 D ADVANCED MARKETING SERVICE COMMSTCK 00753T105 1860 143090 SH SOLE 143090 0 0 D ADVANTA CORP CL A COMMSTCK 007942105 1539 156425 SH SOLE 156425 0 0 D ADVANTA CORP CL B NON VTG COMMSTCK 007942204 3816 379331 SH SOLE 379331 0 0 D AEROFLEX INC COMMSTCK 007768104 1247 161150 SH SOLE 161150 0 0 D AFFILIATED COMPUTER SVCS-A COMMSTCK 008190100 4260 93159 SH SOLE 93159 0 0 D AFFYMETRIX INC 4.75% 02/15 CNVRTBND 00826TAD0 66305 73366000 PRN SOLE 73366000 0 0 D AFFYMETRIX INC 5.00% 10/01 CNVRTBND 00826TAB4 59487 59786000 PRN SOLE 59786000 0 0 D AG EDWARDS INC COMMSTCK 281760108 24178 706964 SH SOLE 706964 0 0 D AGL RESOURCES INC COMMSTCK 001204106 2611 102625 SH SOLE 102625 0 0 D AGNICO EAGLE MINES LTD COMMFORN 008474108 2663 229550 SH SOLE 229550 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 82266 1977556 SH SOLE 1977556 0 0 D AIRBORNE INC 5.75% DUE: 04 CNVRTBND 009269AB7 30411 27900000 PRN SOLE 27900000 0 0 D AIRGAS INC COMMSTCK 009363102 1829 109200 SH SOLE 109200 0 0 D ALBERTSON'S INC COMMSTCK 013104104 9381 488593 SH SOLE 488593 0 0 D ALCOA INC COMMSTCK 013817101 69969 2743897 SH SOLE 2743897 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 1566 34800 SH SOLE 34800 0 0 D ALLERGAN INC COMMSTCK 018490102 5143 66700 SH SOLE 66700 0 0 D ALLIANCE ATLANTIS COMMUNIC COMMSTCK 01853E204 2874 197800 SH SOLE 197800 0 0 D ALLIANCE CAPITAL MGMT HOLD COMMSTCK 01855A101 11549 316400 SH SOLE 316400 0 0 D ALLSTATE CORP COMMSTCK 020002101 64463 1808224 SH SOLE 1808224 0 0 D ALLTEL CORP COMMSTCK 020039103 109045 2261405 SH SOLE 2261405 0 0 D ALPHARMA INC 3.00% 06/01/0 CNVRTBND 020813AD3 86018 73598000 PRN SOLE 73598000 0 0 D ALPHARMA INC 5.75% DUE 4/1 CNVRTBND 020813AB7 27676 26580000 PRN SOLE 26580000 0 0 D Alpharma, Inc. (Class A) COMMSTCK 020813101 1918 88800 SH SOLE 88800 0 0 D ALTERA CORPORATION COMMSTCK 021441100 31183 1901391 SH SOLE 1901391 0 0 D ALTRIA GROUP INC COMMSTCK 02209S103 8449 185946 SH SOLE 185946 0 0 D AMB PROPERTY CORP COMMSTCK 00163T109 2606 92500 SH SOLE 92500 0 0 D AMBAC FINANCIAL GROUP INC COMMSTCK 023139108 45226 682655 SH SOLE 682655 0 0 D AMERICA MOVIL ADR SERIES L COMMSTCK 02364W105 6195 330400 SH SOLE 330400 0 0 D AMERICAN CAPITAL STRATEGIE COMMSTCK 024937104 7065 283287 SH SOLE 283287 0 0 D AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 33769 1132042 SH SOLE 1132042 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 94982 2271758 SH SOLE 2271758 0 0 D AMERICAN FINANCIAL REALTY COMMSTCK 02607P305 1491 100000 SH SOLE 100000 0 0 D AMERICAN INTL GROUP INC COMMSTCK 026874107 188795 3421444 SH SOLE 3421444 0 0 D American Management System COMMSTCK 027352103 1486 104050 SH SOLE 104050 0 0 D AMERICAN POWER CONVERSION COMMSTCK 029066107 14289 916572 SH SOLE 916572 0 0 D AMERICAN STANDARD COMPANIE COMMSTCK 029712106 28298 382762 SH SOLE 382762 0 0 D AMGEN INC COMMSTCK 031162100 27692 413442 SH SOLE 413442 0 0 D AMN HEALTHCARE SERVICES IN COMMSTCK 001744101 2269 178650 SH SOLE 178650 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 4430 127239 SH SOLE 127239 0 0 D ANGLOGOLD LIMITED SPON ADR DEPRECPT 035128206 11101 348000 SH SOLE 348000 0 0 D ANHEUSER-BUSCH COMPANIES I COMMSTCK 035229103 19111 374367 SH SOLE 374367 0 0 D ANTHEM INC COMMSTCK 03674B104 12420 160983 SH SOLE 160983 0 0 D AOL TIME WARNER COMMSTCK 00184A105 56481 3510296 SH SOLE 3510296 0 0 D APARTMENT INVT & MGNT CO C COMMSTCK 03748R101 5259 152000 SH SOLE 152000 0 0 D APOGENT TECHNOLOGIES INC COMMSTCK 03760A101 19548 977425 SH SOLE 977425 0 0 D APOLLO GROUP INC CL A COMMSTCK 037604105 3321 53779 SH SOLE 53779 0 0 D APPLE COMPUTER INC COMMSTCK 037833100 4806 251363 SH SOLE 251363 0 0 D APPLEBEE'S INTL INC COMMSTCK 037899101 843 26831 SH SOLE 26831 0 0 D APPLIED INDUSTRIAL TECHNOL COMMSTCK 03820C105 3170 150253 SH SOLE 150253 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 63976 4033814 SH SOLE 4033814 0 0 D APPLIED MICRO CIRCUITS COR COMMSTCK 03822W109 12905 2133057 SH SOLE 2133057 0 0 D APRIA HEALTHCARE GROUP INC COMMSTCK 037933108 2799 112500 SH SOLE 112500 0 0 D ARACRUZ CELLULOSE SA SPON DEPRECPT 038496204 5115 242870 SH SOLE 242870 0 0 D ARCHSTONE- SMITH TRUST COMMSTCK 039583109 3688 153657 SH SOLE 153657 0 0 D ARDEN REALTY GROUP INC COMMSTCK 039793104 3581 138000 SH SOLE 138000 0 0 D ARROW ELECTRONICS INC COMMSTCK 042735100 17860 1171908 SH SOLE 1171908 0 0 D AT&T CORP COMMSTCK 001957505 22562 1172027 SH SOLE 1172027 0 0 D AT&T WIRELESS SERVICES INC COMMSTCK 00209A106 46095 5614515 SH SOLE 5614515 0 0 D ATMEL CORP 0% 05/21/06 CNVRTBND 049513AE4 16763 44554000 PRN SOLE 44554000 0 0 D ATMI INC COMMSTCK 00207R101 1819 72854 SH SOLE 72854 0 0 D AUTODESK, INC. COMMSTCK 052769106 13362 826849 SH SOLE 826849 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 51589 1523597 SH SOLE 1523597 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 3433 80500 SH SOLE 80500 0 0 D AVOCENT CORP COMMSTCK 053893103 1260 42107 SH SOLE 42107 0 0 D AXCELIS TECH 4.25%, 01/15/ CNVRTBND 054540AB5 60398 68150000 PRN SOLE 68150000 0 0 D BALLY TOTAL FITNESS HOLDIN COMMSTCK 05873K108 2096 232155 SH SOLE 232155 0 0 D BANCO SANTANDER CHILE SPON DEPRECPT 05965X109 3011 147504 SH SOLE 147504 0 0 D BANK NEW YORK INC COMMSTCK 064057102 115329 4011429 SH SOLE 4011429 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 167431 2118570 SH SOLE 2118570 0 0 D BANKATLANTIC BANCORP INC-A COMMSTCK 065908501 1538 129380 SH SOLE 129380 0 0 D BANNER CORP COMMSTCK 06652V109 1642 80156 SH SOLE 80156 0 0 D BARNES & NOBLE INC COMMSTCK 067774109 8226 356863 SH SOLE 356863 0 0 D BARR LABORATORIE INC COMMSTCK 068306109 5319 81200 SH SOLE 81200 0 0 D BAXTER INTL INC COMMSTCK 071813109 3689 141887 SH SOLE 141887 0 0 D BEA SYSTEMS INC 4% 12/15/0 CNVRTBND 073325AD4 39128 40600000 PRN SOLE 40600000 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 99175 2552757 SH SOLE 2552757 0 0 D BED BATH& BEYOND INC. COMMSTCK 075896100 3770 97150 SH SOLE 97150 0 0 D BEDFORD PROPERTY INVESTORS COMMSTCK 076446301 3525 124110 SH SOLE 124110 0 0 D BELLSOUTH CORP COMMSTCK 079860102 192074 7212698 SH SOLE 7212698 0 0 D BERKSHIRE HATHAWAY INC -CL COMMSTCK 084670207 25031 10301 SH SOLE 10301 0 0 D BERKSHIRE HATHAWAY INC. CL COMMSTCK 084670108 70470 972 SH SOLE 972 0 0 D BIOGEN INC COMMSTCK 090597105 2231 58700 SH SOLE 58700 0 0 D BIOVAIL CORP INTL COMMSTCK 09067J109 44010 935183 SH SOLE 935183 0 0 D BJ SERVICES CO COMMSTCK 055482103 2806 75100 SH SOLE 75100 0 0 D BJ'S WHOLESALE CLUB INC COMMSTCK 05548J106 16398 1088828 SH SOLE 1088828 0 0 D BLOCKBUSTER INC CLASS A COMMSTCK 093679108 15974 948000 SH SOLE 948000 0 0 D BLYTH INDUSTRIES INC COMMSTCK 09643P108 2164 79565 SH SOLE 79565 0 0 D BMC SOFTWARE, INC COMMSTCK 055921100 17726 1085468 SH SOLE 1085468 0 0 D BOB EVANS FARMS COMMSTCK 096761101 1808 65442 SH SOLE 65442 0 0 D BOEING CO COMMSTCK 097023105 37016 1078543 SH SOLE 1078543 0 0 D BORG-WARNER AUTOMOTIVE INC COMMSTCK 099724106 3916 60800 SH SOLE 60800 0 0 D BORLAND SOFTWARE CORP COMMSTCK 099849101 4318 442000 SH SOLE 442000 0 0 D BOSTON COMM GROUP COMMSTCK 100582105 787 45928 SH SOLE 45928 0 0 D BOSTON PRIVATE FINL HOLDIN COMMSTCK 101119105 9652 457893 SH SOLE 457893 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 4818 110000 SH SOLE 110000 0 0 D BOWATER INC COMMSTCK 102183100 31990 854196 SH SOLE 854196 0 0 D BP PLC ADR DEPRECPT 055622104 19269 458572 SH SOLE 458572 0 0 D BRANDYWINE REALTY TRUST COMMSTCK 105368203 2245 91200 SH SOLE 91200 0 0 D BRASIL DISTR PAO ACU-SP AD DEPRECPT 20440T201 7592 494900 SH SOLE 494900 0 0 D BRINKER INTERNATIONAL INC COMMSTCK 109641100 6002 166634 SH SOLE 166634 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 34584 1273811 SH SOLE 1273811 0 0 D BROOKS AUTOMATION 4.75% 06 CNVRTBND 11434AAB6 90235 106787000 PRN SOLE 106787000 0 0 D BROOKS AUTOMATION INC COMMSTCK 114340102 7300 643761 SH SOLE 643761 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 39411 1385757 SH SOLE 1385757 0 0 D CADENCE DESIGN SYS INC COMMSTCK 127387108 6803 564100 SH SOLE 564100 0 0 D CAMDEN PROPERTY TRUST COMMSTCK 133131102 4115 117750 SH SOLE 117750 0 0 D CAMPBELL SOUP CO COMMSTCK 134429109 65361 2667812 SH SOLE 2667812 0 0 D CANADIAN NATIONAL RAILWAY COMMFORN 136375102 49116 1017737 SH SOLE 1017737 0 0 D CARDINAL HEALTH COMMSTCK 14149Y108 10659 165772 SH SOLE 165772 0 0 D CARRAMERICA REALTY CORP COMMSTCK 144418100 2698 97000 SH SOLE 97000 0 0 D CASCADE NATURAL GAS CORP COMMSTCK 147339105 2433 127370 SH SOLE 127370 0 0 D CATELLUS DEVELOPMENT CORP COMMSTCK 149111106 3542 161000 SH SOLE 161000 0 0 D CATERPILLAR INC COMMSTCK 149123101 59027 1060500 SH SOLE 1060500 0 0 D CBL & ASSOCIATES PROPERTIE COMMSTCK 124830100 3603 83800 SH SOLE 83800 0 0 D CEC ENTERTAINMENT INC COMMSTCK 125137109 1285 34800 SH SOLE 34800 0 0 D CEDAR FAIR L P DEP UNIT COMMSTCK 150185106 18581 663600 SH SOLE 663600 0 0 D CELGENE CORP COMMSTCK 151020104 1743 57350 SH SOLE 57350 0 0 D CEMEX SA SPONS ADR CPO DEPRECPT 151290889 903 40500 SH SOLE 40500 0 0 D CENTRAL PARKING CORP COMMSTCK 154785109 3068 248250 SH SOLE 248250 0 0 D CERTEGY INC COMMSTCK 156880106 1542 55576 SH SOLE 55576 0 0 D CHARMING SHOPPES COMMSTCK 161133103 3492 702668 SH SOLE 702668 0 0 D CHARTER ONE FINL INC COMMSTCK 160903100 75216 2412307 SH SOLE 2412307 0 0 D CHELSEA PROPERTY GROUP INC COMMSTCK 163421100 2874 71300 SH SOLE 71300 0 0 D CHEVRONTEXACO CORP COMMSTCK 166764100 285666 3956588 SH SOLE 3956588 0 0 D CHINA MOBILE (HONG KONG) L DEPRECPT 16941M109 206 17500 SH SOLE 17500 0 0 D CHUBB CORP COMMSTCK 171232101 110991 1849842 SH SOLE 1849842 0 0 D CIA CERVECERIA UNIDAS-SP A DEPRECPT 204429104 5829 362300 SH SOLE 362300 0 0 D CIA SANEAMENTO BASICO - AD DEPRECPT 20441A102 2162 235000 SH SOLE 235000 0 0 D CIENA CORP COMMSTCK 171779101 1582 304815 SH SOLE 304815 0 0 D CIGNA CORP COMMSTCK 125509109 13115 279392 SH SOLE 279392 0 0 D CINTAS CORP COMMSTCK 172908105 2024 57120 SH SOLE 57120 0 0 D CISCO SYSTEMS INC COMMSTCK 17275R102 37823 2279884 SH SOLE 2279884 0 0 D CITIGROUP INC. COMMSTCK 172967101 201571 4709603 SH SOLE 4709603 0 0 D CLEAR CHANNEL COMMUNICATIO COMMSTCK 184502102 54892 1294928 SH SOLE 1294928 0 0 D COACH INC COMMSTCK 189754104 1491 29970 SH SOLE 29970 0 0 D COCA-COLA COMPANY COMMSTCK 191216100 20460 440844 SH SOLE 440844 0 0 D COGNIZANT TECH SOLUTIONS C COMMSTCK 192446102 1965 80649 SH SOLE 80649 0 0 D COLGATE PALMOLIVE CO. COMMSTCK 194162103 102270 1764793 SH SOLE 1764793 0 0 D COLONIAL PROPERTIES TRUST COMMSTCK 195872106 1647 46800 SH SOLE 46800 0 0 D COMCAST CORP - SPECIAL CL COMMSTCK 20030N200 14525 503810 SH SOLE 503810 0 0 D COMCAST CORP CL A COMMSTCK 20030N101 30761 1019241 SH SOLE 1019241 0 0 D COMMERCIAL FEDERAL CORP COMMSTCK 201647104 2427 114500 SH SOLE 114500 0 0 D COMMSCOPE INC. CONV 4.00% CNVRTBND 203372AB3 39019 43115000 PRN SOLE 43115000 0 0 D COMMUNITY HEALTH 144A 4.2 CNVRTBND 203668AA6 56709 56780000 PRN SOLE 56780000 0 0 D COMPANIA DE TELECOM. SPONS DEPRECPT 204449300 4790 405932 SH SOLE 405932 0 0 D COMPUTER NETWORK TECHNOLOG COMMSTCK 204925101 2011 248240 SH SOLE 248240 0 0 D COMPUTER SCIENCES CORP COMMSTCK 205363104 53206 1395759 SH SOLE 1395759 0 0 D CONAGRA INC. COMMSTCK 205887102 21572 914065 SH SOLE 914065 0 0 D CONEXANT SYSTEMS INC 4%, D CNVRTBND 207142AF7 159799 203565000 PRN SOLE 203565000 0 0 D CONEXANT SYSTEMS INC 4.25% CNVRTBND 207142AB6 1762 2000000 PRN SOLE 2000000 0 0 D CONOCOPHILLIPS COMMSTCK 20825C104 135545 2473449 SH SOLE 2473449 0 0 D CONSOL ENERGY INC. COMMSTCK 20854P109 2861 125800 SH SOLE 125800 0 0 D CONSOLIDATED EDISON INC COMMSTCK 209115104 33297 769338 SH SOLE 769338 0 0 D CONSTELLATION ENERGY GROUP COMMSTCK 210371100 41199 1201125 SH SOLE 1201125 0 0 D CONVERGYS CORP COMMSTCK 212485106 2074 129600 SH SOLE 129600 0 0 D CORN PRODUCTS INTL INC. COMMSTCK 219023108 2283 76020 SH SOLE 76020 0 0 D CORNELL COMPANIES COMMSTCK 219141108 4282 282860 SH SOLE 282860 0 0 D CORNING INC 3.50%, DUE: 11 CNVRTBND 219350AK1 150336 140010000 PRN SOLE 140010000 0 0 D CORNING INC 6.3% DUE 3/1/0 CORPBOND 219350AG0 516 500000 SH SOLE 500000 0 0 D COUNTRYWIDE FINANCIAL CORP COMMSTCK 222372104 63089 906840 SH SOLE 906840 0 0 D COX COMMUNIC CLASS A COMMSTCK 224044107 32508 1019047 SH SOLE 1019047 0 0 D CREDENCE SYSTEMS CORP COMMSTCK 225302108 1758 207500 SH SOLE 207500 0 0 D CREO PRODUCTS INC COMMSTCK 225606102 698 83100 SH SOLE 83100 0 0 D CROSS COUNTRY HEALTHCARES COMMSTCK 227483104 4065 308225 SH SOLE 308225 0 0 D CSG SYSTEMS INTL, INC. COMMSTCK 126349109 25897 1832800 SH SOLE 1832800 0 0 D CT COMMUNICATIONS INC COMMSTCK 126426402 1544 143609 SH SOLE 143609 0 0 D CUBIST PHARM 5.50% DUE 11/ CNVRTBND 229678AB3 43950 58600000 PRN SOLE 58600000 0 0 D CUBIST PHARMACEUTICALS INC COMMSTCK 229678107 567 53200 SH SOLE 53200 0 0 D CUMMINS ENGINE CO INC COMMSTCK 231021106 6578 183275 SH SOLE 183275 0 0 D CV THERAPEUTICS 4.75%, 03/ CNVRTBND 126667AB0 67160 71069000 PRN SOLE 71069000 0 0 D CVS CORP COMMSTCK 126650100 34448 1228978 SH SOLE 1228978 0 0 D CYMER INC COMMSTCK 232572107 2156 67348 SH SOLE 67348 0 0 D CYMER INC 3.50%, 02/15/09 CNVRTBND 232572AE7 47821 47465000 PRN SOLE 47465000 0 0 D CYPRESS SEMI 3.75%, 07/01/ CNVRTBND 232806AF6 2074 2071000 PRN SOLE 2071000 0 0 D CYPRESS SEMICONDUCTOR CORP COMMSTCK 232806109 1163 96900 SH SOLE 96900 0 0 D DAVITA INC COMMSTCK 23918K108 2651 99000 SH SOLE 99000 0 0 D DEERE & CO COMMSTCK 244199105 84125 1840819 SH SOLE 1840819 0 0 D DEL MONTE FOODS CO COMMSTCK 24522P103 5951 673210 SH SOLE 673210 0 0 D DELL INC COMMSTCK 24702R101 87254 2730092 SH SOLE 2730092 0 0 D DEPARTMENT 56 INC COMMSTCK 249509100 660 43045 SH SOLE 43045 0 0 D DEVON ENERGY CORPORATION COMMSTCK 25179M103 44620 835585 SH SOLE 835585 0 0 D DIEBOLD INC COMMSTCK 253651103 37366 863943 SH SOLE 863943 0 0 D DISNEY WALT CO COMMSTCK 254687106 30193 1528750 SH SOLE 1528750 0 0 D DISTRIBUCION Y SERVICIO-AD DEPRECPT 254753106 2950 230500 SH SOLE 230500 0 0 D DOLLAR THRIFTY AUTOMOTIVE COMMSTCK 256743105 2375 128018 SH SOLE 128018 0 0 D DOLLAR TREE STORES INC COMMSTCK 256747106 2741 86400 SH SOLE 86400 0 0 D DOMINION RESOURCES INC COMMSTCK 25746U109 69035 1074147 SH SOLE 1074147 0 0 D DOMTAR INC COMMSTCK 257561100 3275 296418 SH SOLE 296418 0 0 D DONALDSON CO COMMSTCK 257651109 60018 1350240 SH SOLE 1350240 0 0 D DONNELLEY R R & SONS CO COMMSTCK 257867101 7973 305000 SH SOLE 305000 0 0 D DOW CHEMICAL COMMSTCK 260543103 27522 888965 SH SOLE 888965 0 0 D DOW JONES COMMSTCK 260561105 22522 523392 SH SOLE 523392 0 0 D DR REDDYS LABS ADR DEPRECPT 256135203 4049 173700 SH SOLE 173700 0 0 D DST SYSTEMS INC COMMSTCK 233326107 30250 796060 SH SOLE 796060 0 0 D DTE ENERGY CO COMMSTCK 233331107 9448 244521 SH SOLE 244521 0 0 D DU PONT E I DE NEMOURS & C COMMSTCK 263534109 96855 2326004 SH SOLE 2326004 0 0 D DUKE REALTY CORP COMMSTCK 264411505 3995 145000 SH SOLE 145000 0 0 D DUPONT PHOTOMASKS INC COMMSTCK 26613X101 2196 116601 SH SOLE 116601 0 0 D E.PIPHANY INC COMMSTCK 26881V100 2152 421049 SH SOLE 421049 0 0 D EASTMAN KODAK CO COMMSTCK 277461109 46745 1709155 SH SOLE 1709155 0 0 D EATON VANCE CORP COMMSTCK 278265103 7420 234800 SH SOLE 234800 0 0 D EDO CORP 5.25% 4/15/07 CNVRTBND 281347AD6 45260 45035000 PRN SOLE 45035000 0 0 D ELECTRO SCIENTIFIC 4.25% 1 CNVRTBND 285229AC4 47865 51746000 PRN SOLE 51746000 0 0 D ELECTRONIC ARTS INC. 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