-----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, UWOQ9vr9VL711/E5LZwu6Vvi+9Y20TzsFF3LamJ4/i7zQ2iD14BnyPCiQ7M+yZ2N FqbMTBlZomToV3Q2f3TFoQ== 0001102598-02-000020.txt : 20021118 0001102598-02-000020.hdr.sgml : 20021118 20021115195942 ACCESSION NUMBER: 0001102598-02-000020 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021118 EFFECTIVENESS DATE: 20021118 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: 02830670 BUSINESS ADDRESS: STREET 1: 60 STATE STREE CITY: BOSTON STATE: MA ZIP: 02109 13F-HR/A 1 fm13f093002c2.txt PIM SEPT 30, 2002 ---------------------------- 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-HR/A Cover Page Report for the Calendar Year or Quarter Ended September 30, 2002 If amended report check here: |X| 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 November 15, 2002 ------------------------------------------ (Place and Date of Signing) Report Type: [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 768 Form 13F Information Table Value Total: $14,940,105 (thousands) List of Other Included Managers: Prudential Investment Management, Inc. 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 3 COM CORPORATION COMMSTCK 885535104 2069 525051 SH SOLE 525051 0 0 D 3M COMPANY COMMSTCK 88579Y101 16284 148080 SH SOLE 148080 0 0 D AAR CORP COMMSTCK 000361105 887 186700 SH SOLE 186700 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 73475 1818700 SH SOLE 1818700 0 0 D ABERCROMBIE & FITCH CO COMMSTCK 002896207 1690 85900 SH SOLE 85900 0 0 D ADAPTEC INC COMMSTCK 00651F108 1071 242820 SH SOLE 242820 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 28142 1473403 SH SOLE 1473403 0 0 D ADVANCED ENERGY IND 5.25%, CNVRTBND 007973AA8 34519 47777000 PRN SOLE 47777000 0 0 D ADVANCED ENERGY INDUSTRIES COMMSTCK 007973100 646 72568 SH SOLE 72568 0 0 D ADVANCED MARKETING SERVICE COMMSTCK 00753T105 1685 122165 SH SOLE 122165 0 0 D ADVANCED MICRO DEVICES, IN COMMSTCK 007903107 1282 240000 SH SOLE 240000 0 0 D ADVANTA CORP CL A COMMSTCK 007942105 1490 148300 SH SOLE 148300 0 0 D ADVANTA CORP CL B NON VTG COMMSTCK 007942204 3622 350631 SH SOLE 350631 0 0 D ADVSEMICONDUCTOR ENGINEERI DEPRECPT 00756M404 606 252640 SH SOLE 252640 0 0 D AEROFLEX INC COMMSTCK 007768104 521 103400 SH SOLE 103400 0 0 D AFC ENTERPRISES COMMSTCK 00104Q107 2701 133800 SH SOLE 133800 0 0 D AFFILIATED COMPUTER SVCS-A COMMSTCK 008190100 6073 142725 SH SOLE 142725 0 0 D AFFYMETRIX INC 4.75% 02/15 CNVRTBND 00826TAD0 68164 84939000 PRN SOLE 84939000 0 0 D AFFYMETRIX INC 5.00% 10/01 CNVRTBND 00826TAB4 74251 86971000 PRN SOLE 86971000 0 0 D AG EDWARDS INC COMMSTCK 281760108 23524 735585 SH SOLE 735585 0 0 D AGL RESOURCES INC COMMSTCK 001204106 2210 100050 SH SOLE 100050 0 0 D AGNICO EAGLE MINES LTD COMMFORN 008474108 3322 207500 SH SOLE 207500 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 52360 1246371 SH SOLE 1246371 0 0 D AIRBORNE INC 144A 5.75% DU CNVRTBND 009269AA9 14434 15500000 PRN SOLE 15500000 0 0 D AIRBORNE INC 5.75% DUE: 04 CNVRTBND 009269AB7 8754 9400000 PRN SOLE 9400000 0 0 D AIRGAS INC COMMSTCK 009363102 2174 165600 SH SOLE 165600 0 0 D ALBERTSON'S INC COMMSTCK 013104104 11162 461985 SH SOLE 461985 0 0 D ALCOA INC COMMSTCK 013817101 55173 2858689 SH SOLE 2858689 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 1512 35600 SH SOLE 35600 0 0 D ALKERMES INC 3.75% DUE 02/ CNVRTBND 01642TAB4 38540 82000000 PRN SOLE 82000000 0 0 D ALLEGHENY ENERGY INC COMMSTCK 017361106 23995 1831700 SH SOLE 1831700 0 0 D ALLERGAN INC COMMSTCK 018490102 1958 36000 SH SOLE 36000 0 0 D ALLIANCE ATLANTIS COMMUNIC COMMSTCK 01853E204 2155 217300 SH SOLE 217300 0 0 D ALLIANCE CAPITAL MGMT HOLD COMMSTCK 01855A101 8702 313800 SH SOLE 313800 0 0 D ALLMERICA FINANCIAL CORP COMMSTCK 019754100 1061 88400 SH SOLE 88400 0 0 D ALLSTATE CORP COMMSTCK 020002101 69222 1947171 SH SOLE 1947171 0 0 D ALLTEL CORP COMMSTCK 020039103 105817 2636867 SH SOLE 2636867 0 0 D ALPHARMA INC 3.00% 06/01/0 CNVRTBND 020813AD3 57434 69198000 PRN SOLE 69198000 0 0 D ALPHARMA INC 5.75% DUE 4/1 CNVRTBND 020813AB7 19029 26580000 PRN SOLE 26580000 0 0 D Alpharma, Inc. (Class A) COMMSTCK 020813101 1387 144500 SH SOLE 144500 0 0 D ALTERA CORPORATION COMMSTCK 021441100 16562 1910263 SH SOLE 1910263 0 0 D AMB PROPERTY CORP COMMSTCK 00163T109 3783 130900 SH SOLE 130900 0 0 D AMBAC FINANCIAL GROUP INC COMMSTCK 023139108 39584 734525 SH SOLE 734525 0 0 D AMERICA MOVIL SERIES L COMMSTCK 02364W105 6475 536000 SH SOLE 536000 0 0 D AMERICA TELECOM SA DE CV DEPRECPT 023647100 521 451000 SH SOLE 451000 0 0 D AMERICAN CAPITAL STRATEGIE COMMSTCK 024937104 2475 131387 SH SOLE 131387 0 0 D AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 30731 1077900 SH SOLE 1077900 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 80723 2588948 SH SOLE 2588948 0 0 D AMERICAN INTL GROUP INC COMMSTCK 026874107 146204 2672835 SH SOLE 2672835 0 0 D American Management System COMMSTCK 027352103 1119 87900 SH SOLE 87900 0 0 D AMERICAN POWER CONVERSION COMMSTCK 029066107 9015 943010 SH SOLE 943010 0 0 D AMERICAN STANDARD COMPANIE COMMSTCK 029712106 19874 312379 SH SOLE 312379 0 0 D AMERICAN WATER WORKS INC COMMSTCK 030411102 35621 797600 SH SOLE 797600 0 0 D AMERIGROUP CORPORATION COMMSTCK 03073T102 2637 78610 SH SOLE 78610 0 0 D AMERISOURCEBERG CORP COMMSTCK 03073E105 10125 141764 SH SOLE 141764 0 0 D AMGEN INC COMMSTCK 031162100 17829 427564 SH SOLE 427564 0 0 D AMN HEALTHCARE SERVICES IN COMMSTCK 001744101 531 28700 SH SOLE 28700 0 0 D ANADARKO PETROLEUM CORP COMMSTCK 032511107 33433 750625 SH SOLE 750625 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 3820 193900 SH SOLE 193900 0 0 D ANHEUSER-BUSCH COMPANIES I COMMSTCK 035229103 11400 225293 SH SOLE 225293 0 0 D ANTHEM INC COMMSTCK 03674B104 6459 99371 SH SOLE 99371 0 0 D AOL TIME WARNER COMMSTCK 00184A105 44230 3780338 SH SOLE 3780338 0 0 D APARTMENT INVT & MGNT CO C COMMSTCK 03748R101 5571 143400 SH SOLE 143400 0 0 D APOGENT TECHNOLOGIES INC COMMSTCK 03760A101 10221 547770 SH SOLE 547770 0 0 D APOLLO GROUP INC CL A COMMSTCK 037604105 3586 82579 SH SOLE 82579 0 0 D APPLE COMPUTER INC COMMSTCK 037833100 3142 216672 SH SOLE 216672 0 0 D APPLEBEE'S INTL INC COMMSTCK 037899101 1151 52531 SH SOLE 52531 0 0 D APPLIED INDUSTRIAL TECHNOL COMMSTCK 03820C105 2478 146203 SH SOLE 146203 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 50706 4390125 SH SOLE 4390125 0 0 D APPLIED MICRO CIRCUITS COR COMMSTCK 03822W109 12945 4526200 SH SOLE 4526200 0 0 D APRIA HEALTHCARE GROUP INC COMMSTCK 037933108 2274 96500 SH SOLE 96500 0 0 D ARACRUZ CELLULOSE SA SPON DEPRECPT 038496204 1693 115500 SH SOLE 115500 0 0 D ARCHSTONE- SMITH TRUST COMMSTCK 039583109 5796 242702 SH SOLE 242702 0 0 D ARDEN REALTY GROUP INC COMMSTCK 039793104 4749 200800 SH SOLE 200800 0 0 D ARGOSY GAMING COMPANY COMMSTCK 040228108 2181 95000 SH SOLE 95000 0 0 D ARROW ELECTRONICS INC COMMSTCK 042735100 19102 1512445 SH SOLE 1512445 0 0 D ASHLAND INC. COMMSTCK 044204105 7800 291150 SH SOLE 291150 0 0 D ASPEN TECHONOLOGY 5.25%, 6 CNVRTBND 045327AB9 26868 45929000 PRN SOLE 45929000 0 0 D ASTORIA FINANCIAL CORP COMMSTCK 046265104 9871 404560 SH SOLE 404560 0 0 D AT&T CORP COMMSTCK 001957109 38028 3166369 SH SOLE 3166369 0 0 D AT&T WIRELESS SERVICES INC COMMSTCK 00209A106 15309 3715872 SH SOLE 3715872 0 0 D ATMEL CORP COMMSTCK 049513104 1281 1208280 SH SOLE 1208280 0 0 D ATMEL CORP 0% 05/21/06 CNVRTBND 049513AE4 9052 67500000 PRN SOLE 67500000 0 0 D ATMI INC COMMSTCK 00207R101 2511 178104 SH SOLE 178104 0 0 D AUTODESK, INC. COMMSTCK 052769106 8044 634900 SH SOLE 634900 0 0 D AUTOMATIC DATA PROCESSING, COMMSTCK 053015103 49256 1416610 SH SOLE 1416610 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 3407 81500 SH SOLE 81500 0 0 D AVNET INC COMMSTCK 053807103 1349 125000 SH SOLE 125000 0 0 D AVOCENT CORP COMMSTCK 053893103 633 47307 SH SOLE 47307 0 0 D AXCELIS TECH 4.25%, 01/15/ CNVRTBND 054540AB5 29988 45350000 PRN SOLE 45350000 0 0 D AXT INC. COMMSTCK 00246W103 470 225812 SH SOLE 225812 0 0 D BALLY TOTAL FITNESS HOLDIN COMMSTCK 05873K108 2665 268905 SH SOLE 268905 0 0 D BANCO BRADESCO SPON ADR DEPRECPT 059460204 4045 381928 SH SOLE 381928 0 0 D BANCO ITAU S.A. Spon. ADR DEPRECPT 059602201 3168 202300 SH SOLE 202300 0 0 D BANCO SANTANDER CHILE SPON DEPRECPT 05965X109 2936 165850 SH SOLE 165850 0 0 D BANK NEW YORK INC COMMSTCK 064057102 104611 3639917 SH SOLE 3639917 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 125748 1970977 SH SOLE 1970977 0 0 D BANKATLANTIC BANCORP INC-A COMMSTCK 065908501 2248 250280 SH SOLE 250280 0 0 D BANNER CORP COMMSTCK 06652V109 2031 100556 SH SOLE 100556 0 0 D BARNES & NOBLE INC COMMSTCK 067774109 7089 335000 SH SOLE 335000 0 0 D BARR LABORATORIES INC COMMSTCK 068306109 5942 95400 SH SOLE 95400 0 0 D BAXTER INTL INC COMMSTCK 071813109 802 26241 SH SOLE 26241 0 0 D BB&T CORP COMMSTCK 054937107 9082 259195 SH SOLE 259195 0 0 D BEA SYSTEMS INC 4% 12/15/0 CNVRTBND 073325AD4 35055 45600000 PRN SOLE 45600000 0 0 D BEA SYSTEMS, INC COMMSTCK 073325102 223 43000 SH SOLE 43000 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 63974 2252605 SH SOLE 2252605 0 0 D BED BATH& BEYOND INC. COMMSTCK 075896100 4824 148105 SH SOLE 148105 0 0 D BEDFORD PROPERTY INVESTORS COMMSTCK 076446301 3157 127485 SH SOLE 127485 0 0 D BELLSOUTH CORP COMMSTCK 079860102 119353 6500732 SH SOLE 6500732 0 0 D BENCHMARK ELECTR CNV 6.00% CNVRTBND 08160HAC5 23347 28868000 PRN SOLE 28868000 0 0 D BERKSHIRE HATHAWAY INC -CL COMMSTCK 084670207 15884 6444 SH SOLE 6444 0 0 D BERKSHIRE HATHAWAY INC. CL COMMSTCK 084670108 43601 590 SH SOLE 590 0 0 D BEST BUY CO INC COMMSTCK 086516101 10229 458507 SH SOLE 458507 0 0 D BIOGEN INC COMMSTCK 090597105 351 12000 SH SOLE 12000 0 0 D BIOVAIL CORP INTL COMMSTCK 09067J109 16844 682208 SH SOLE 682208 0 0 D BJ SERVICES CO COMMSTCK 055482103 1953 75100 SH SOLE 75100 0 0 D BJ'S WHOLESALE CLUB INC COMMSTCK 05548J106 1825 96000 SH SOLE 96000 0 0 D BLYTH INDUSTRIES INC COMMSTCK 09643P108 3328 119290 SH SOLE 119290 0 0 D BMC SOFTWARE, INC COMMSTCK 055921100 13246 1013500 SH SOLE 1013500 0 0 D BOB EVANS FARMS COMMSTCK 096761101 1551 65442 SH SOLE 65442 0 0 D BOEING CO COMMSTCK 097023105 26813 785609 SH SOLE 785609 0 0 D BOISE CASCADE 7.50% 12/16/ CNVRTPRF 097383855 22811 577500 SH SOLE 577500 0 0 D BORG-WARNER AUTOMOTIVE INC COMMSTCK 099724106 2234 45000 SH SOLE 45000 0 0 D BORLAND SOFTWARE CORP COMMSTCK 099849101 1433 184000 SH SOLE 184000 0 0 D BOSTON COMM GROUP COMMSTCK 100582105 3462 335453 SH SOLE 335453 0 0 D BOSTON PRIVATE FINL HOLDIN COMMSTCK 101119105 8005 375820 SH SOLE 375820 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 4189 112600 SH SOLE 112600 0 0 D BOWATER INC COMMSTCK 102183100 29296 829920 SH SOLE 829920 0 0 D BP PLC ADR DEPRECPT 055622104 103362 2590532 SH SOLE 2590532 0 0 D BRANDYWINE REALTY TRUST COMMSTCK 105368203 2181 96700 SH SOLE 96700 0 0 D BRASIL DISTR PAO ACU-SP AD DEPRECPT 20440T201 1514 127900 SH SOLE 127900 0 0 D BRASIL TELECOM PARTICIPACO DEPRECPT 105530109 1875 84400 SH SOLE 84400 0 0 D BRINKER INTERNATIONAL INC COMMSTCK 109641100 2916 112600 SH SOLE 112600 0 0 D BRISTOL MYERS SQUIBB CO COMMSTCK 110122108 87948 3695310 SH SOLE 3695310 0 0 D BROADCOM CORP COMMSTCK 111320107 929 87000 SH SOLE 87000 0 0 D BROCADE COMM SYSTEMS INC COMMSTCK 111621108 7807 1036750 SH SOLE 1036750 0 0 D BROOKS AUTOMATION 4.75% 06 CNVRTBND 11434AAB6 49155 67917000 PRN SOLE 67917000 0 0 D BROOKS-PRI AUTOMATION INC COMMSTCK 11442E102 4721 412357 SH SOLE 412357 0 0 D BRUSH ENGINEERED MATERIALS COMMSTCK 117421107 192 24670 SH SOLE 24670 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 31220 1305200 SH SOLE 1305200 0 0 D BURLINGTON RESOURCES INC. COMMSTCK 122014103 15482 403600 SH SOLE 403600 0 0 D CADENCE DESIGN SYS INC COMMSTCK 127387108 6855 674000 SH SOLE 674000 0 0 D CAMDEN PROPERTY TRUST COMMSTCK 133131102 6431 194000 SH SOLE 194000 0 0 D CAMINUS CORP COMMSTCK 133766105 431 241900 SH SOLE 241900 0 0 D CAMPBELL SOUP CO COMMSTCK 134429109 47125 2134300 SH SOLE 2134300 0 0 D CANADIAN NATIONAL RAILWAY COMMFORN 136375102 29178 781419 SH SOLE 781419 0 0 D CANTV -CIA ANONIMA TELEF D DEPRECPT 204421101 1981 187800 SH SOLE 187800 0 0 D CAPITAL AUTOMOTIVE REIT COMMSTCK 139733109 899 36000 SH SOLE 36000 0 0 D CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 10081 288690 SH SOLE 288690 0 0 D CAPSTAR HOTEL 4.75% 10/15/ CNVRTBND 140918AC7 11483 13732000 PRN SOLE 13732000 0 0 D CARDINAL HEALTH COMMSTCK 14149Y108 7951 127824 SH SOLE 127824 0 0 D CARRAMERICA REALTY CORP COMMSTCK 144418100 1634 64900 SH SOLE 64900 0 0 D CASCADE NATURAL GAS CORP COMMSTCK 147339105 1542 78270 SH SOLE 78270 0 0 D CATELLUS DEVELOPMENT CORP COMMSTCK 149111106 2646 143400 SH SOLE 143400 0 0 D CATERPILLAR INC COMMSTCK 149123101 36988 993770 SH SOLE 993770 0 0 D CBL & ASSOCIATES PROPERTIE COMMSTCK 124830100 4069 105000 SH SOLE 105000 0 0 D CEC ENTERTAINMENT INC COMMSTCK 125137109 2787 81700 SH SOLE 81700 0 0 D CEDAR FAIR L P DEP UNIT COMMSTCK 150185106 15417 659400 SH SOLE 659400 0 0 D CELESTICA INC. COMMSTCK 15101Q108 532 40600 SH SOLE 40600 0 0 D CEMEX SA SPONS ADR CPO DEPRECPT 151290889 642 30800 SH SOLE 30800 0 0 D CENTRAL PARKING CORP COMMSTCK 154785109 2703 134200 SH SOLE 134200 0 0 D CERTEGY INC COMMSTCK 156880106 412 20482 SH SOLE 20482 0 0 D CHARMING SHOPPES COMMSTCK 161133103 6054 896943 SH SOLE 896943 0 0 D CHARTER ONE FINL INC COMMSTCK 160903100 75747 2548703 SH SOLE 2548703 0 0 D CHECKFREE HLDGS CORP 6.50% CNVRTBND 162816AC6 76856 90419000 PRN SOLE 90419000 0 0 D CHELSEA PROPERTY GROUP INC COMMSTCK 163421100 2740 81200 SH SOLE 81200 0 0 D CHEMED CORP COMMSTCK 163596109 3476 112978 SH SOLE 112978 0 0 D CHEVRONTEXACO CORP COMMSTCK 166764100 265797 3838219 SH SOLE 3838219 0 0 D CHINA MOBILE (HONG KONG) L DEPRECPT 16941M109 4960 438900 SH SOLE 438900 0 0 D CHUBB CORP COMMSTCK 171232101 85626 1561665 SH SOLE 1561665 0 0 D CIA CERVECERIA UNIDAS-SP A DEPRECPT 204429104 3088 243700 SH SOLE 243700 0 0 D CIA SANEAMENTO BASICO - AD DEPRECPT 20441A102 1431 279400 SH SOLE 279400 0 0 D CIA VALE DO RIO DOCE SP AD DEPRECPT 204412100 6291 290580 SH SOLE 290580 0 0 D CIENA CORP COMMSTCK 171779101 1492 502200 SH SOLE 502200 0 0 D CINTAS CORP COMMSTCK 172908105 1170 27900 SH SOLE 27900 0 0 D CISCO SYSTEMS INC COMMSTCK 17275R102 14952 1426700 SH SOLE 1426700 0 0 D CITIGROUP INC. COMMSTCK 172967101 172882 5830772 SH SOLE 5830772 0 0 D CLEAR CHANNEL COMMUNICATIO COMMSTCK 184502102 37150 1069056 SH SOLE 1069056 0 0 D COCA COLA FEMSA S.A. -SP A DEPRECPT 191241108 555 29200 SH SOLE 29200 0 0 D COCA-COLA COMPANY COMMSTCK 191216100 69863 1456701 SH SOLE 1456701 0 0 D COCNCORD EFS INC COMMSTCK 206197105 2221 139872 SH SOLE 139872 0 0 D COLDWATER CREEK INC COMMSTCK 193068103 384 29109 SH SOLE 29109 0 0 D COLE NATIONAL CORP NEW CLA COMMSTCK 193290103 7003 558000 SH SOLE 558000 0 0 D COLGATE PALMOLIVE CO. COMMSTCK 194162103 87001 1612628 SH SOLE 1612628 0 0 D COLONIAL PROPERTIES TRUST COMMSTCK 195872106 1686 46600 SH SOLE 46600 0 0 D COMCAST CORP - SPECIAL CL COMMSTCK 200300200 22472 1077260 SH SOLE 1077260 0 0 D COMERICA INC COMMSTCK 200340107 16765 347667 SH SOLE 347667 0 0 D COMMERCIAL FEDERAL CORP COMMSTCK 201647104 2477 113800 SH SOLE 113800 0 0 D COMMSCOPE INC. CONV 4.00% CNVRTBND 203372AB3 15210 20624000 PRN SOLE 20624000 0 0 D COMMUNITY HEALTH 144A 4.2 CNVRTBND 203668AA6 48403 45880000 PRN SOLE 45880000 0 0 D COMPANHIA DE BEBIDAS PR AD DEPRECPT 20441W203 4157 387800 SH SOLE 387800 0 0 D COMPANIA DE TELECOM. SPONS DEPRECPT 204449300 2970 339832 SH SOLE 339832 0 0 D COMPUTER NETWORK TECHNOLOG COMMSTCK 204925101 1146 228240 SH SOLE 228240 0 0 D COMPUTER SCIENCES CORP COMMSTCK 205363104 31450 1131700 SH SOLE 1131700 0 0 D CONAGRA INC. COMMSTCK 205887102 21469 863925 SH SOLE 863925 0 0 D CONEXANT SYSTEMS INC 4%, D CNVRTBND 207142AF7 39363 139957000 PRN SOLE 139957000 0 0 D CONOCOPHILLIPS COMMSTCK 20825C104 126002 2724953 SH SOLE 2724953 0 0 D CONSOL ENERGY INC. COMMSTCK 20854P109 1582 125000 SH SOLE 125000 0 0 D CONSTELLATION ENERGY GROUP COMMSTCK 210371100 19225 775500 SH SOLE 775500 0 0 D CONVERGYS CORP COMMSTCK 212485106 1948 129600 SH SOLE 129600 0 0 D COPEL ADR DEPRECPT 20441B407 1339 697300 SH SOLE 697300 0 0 D CORN PRODUCTS INTL INC. 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