13F-HR 1 fm13f093003a.txt FORM 13F PIONEER INVEST. MANAGE. SEPT. 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 September 30, 2003 If amended report check here: |_| Amendment Number: __ This Amendment (Check only one): | | 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 Wolin ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Boston, MA November 12, 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: 678 Form 13F Information Table Value Total: $21,095,515 (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 AAR CORP COMMSTCK 000361105 2045 187650 SH SOLE 187650 0 0 D ABBOTT LABORATORIES COMMSTCK 002824100 86776 2036028 SH SOLE 2036028 0 0 D ADAPTEC CONB 3% 03/05/07 CNVRTBND 00651FAE8 77819 81061000 PRN SOLE 81061000 0 0 D ADOBE SYSTEMS INC COMMSTCK 00724F101 54494 1243018 SH SOLE 1243018 0 0 D ADVANCED ENERGY IND 5.25%, CNVRTBND 007973AA8 52673 55592000 PRN SOLE 55592000 0 0 D ADVANCED ENERGY INDUSTRIES COMMSTCK 007973100 1705 74693 SH SOLE 74693 0 0 D ADVANCED MARKETING SERVICE COMMSTCK 00753T105 1747 152590 SH SOLE 152590 0 0 D ADVANTA CORP CL A COMMSTCK 007942105 1833 166900 SH SOLE 166900 0 0 D ADVANTA CORP CL B NON VTG COMMSTCK 007942204 4238 387756 SH SOLE 387756 0 0 D AEROFLEX INC COMMSTCK 007768104 1495 161150 SH SOLE 161150 0 0 D AFFILIATED COMPUTER SVCS-A COMMSTCK 008190100 5782 118159 SH SOLE 118159 0 0 D AFFYMETRIX INC 4.75% 02/15 CNVRTBND 00826TAD0 72761 75991000 PRN SOLE 75991000 0 0 D AFFYMETRIX INC 5.00% 10/01 CNVRTBND 00826TAB4 55822 55201000 PRN SOLE 55201000 0 0 D AG EDWARDS INC COMMSTCK 281760108 29335 724309 SH SOLE 724309 0 0 D AGL RESOURCES INC COMMSTCK 001204106 3081 109450 SH SOLE 109450 0 0 D AGNICO EAGLE MINES LTD COMMFORN 008474108 2670 245650 SH SOLE 245650 0 0 D AIR PRODS & CHEMS INC COMMSTCK 009158106 93047 2049035 SH SOLE 2049035 0 0 D AIRGAS INC COMMSTCK 009363102 2091 109200 SH SOLE 109200 0 0 D ALBERTSON'S INC COMMSTCK 013104104 12807 631190 SH SOLE 631190 0 0 D ALCOA INC COMMSTCK 013817101 87986 2787012 SH SOLE 2787012 0 0 D ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 2124 41655 SH SOLE 41655 0 0 D ALLEGHENY ENERGY INC COMMSTCK 017361106 2418 228500 SH SOLE 228500 0 0 D ALLERGAN INC COMMSTCK 018490102 5044 66700 SH SOLE 66700 0 0 D ALLIANCE ATLANTIS COMMUNIC COMMSTCK 01853E204 3264 197800 SH SOLE 197800 0 0 D ALLSTATE CORP COMMSTCK 020002101 68720 1739736 SH SOLE 1739736 0 0 D ALLTEL CORP COMMSTCK 020039103 105187 2225240 SH SOLE 2225240 0 0 D ALPHARMA INC 3.00% 06/01/0 CNVRTBND 020813AD3 86110 73598000 PRN SOLE 73598000 0 0 D ALPHARMA INC 5.75% DUE 4/1 CNVRTBND 020813AB7 25354 26240000 PRN SOLE 26240000 0 0 D ALTERA CORPORATION COMMSTCK 021441100 12459 615881 SH SOLE 615881 0 0 D ALTRIA GROUP INC COMMSTCK 02209S103 16722 359604 SH SOLE 359604 0 0 D AMB PROPERTY CORP COMMSTCK 00163T109 3052 101776 SH SOLE 101776 0 0 D AMBAC FINANCIAL GROUP INC COMMSTCK 023139108 49109 694215 SH SOLE 694215 0 0 D AMERICA MOVIL ADR SERIES L COMMSTCK 02364W105 7378 310000 SH SOLE 310000 0 0 D AMERICAN CAPITAL STRATEGIE COMMSTCK 024937104 6098 225837 SH SOLE 225837 0 0 D AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 32405 1149521 SH SOLE 1149521 0 0 D AMERICAN EXPRESS CO COMMSTCK 025816109 115575 2462715 SH SOLE 2462715 0 0 D AMERICAN FINANCIAL REALTY COMMSTCK 02607P305 439 28907 SH SOLE 28907 0 0 D AMERICAN INTL GROUP INC COMMSTCK 026874107 191244 3143914 SH SOLE 3143914 0 0 D American Management System COMMSTCK 027352103 1540 104050 SH SOLE 104050 0 0 D AMERICAN POWER CONVERSION COMMSTCK 029066107 14854 734262 SH SOLE 734262 0 0 D AMERICAN STANDARD COMPANIE COMMSTCK 029712106 42433 443400 SH SOLE 443400 0 0 D AMERON INTL CORP. COMMSTCK 030710107 404 12300 SH SOLE 12300 0 0 D AMGEN INC COMMSTCK 031162100 25491 412742 SH SOLE 412742 0 0 D AMN HEALTHCARE SERVICES IN COMMSTCK 001744101 2701 178650 SH SOLE 178650 0 0 D ANALOG DEVICES INC COMMSTCK 032654105 6704 151239 SH SOLE 151239 0 0 D ANALOGIC CORP. COMMSTCK 032657207 358 8200 SH SOLE 8200 0 0 D ANGLOGOLD LIMITED SPON ADR DEPRECPT 035128206 13373 346100 SH SOLE 346100 0 0 D ANHEUSER-BUSCH COMPANIES I COMMSTCK 035229103 19022 386164 SH SOLE 386164 0 0 D ANTHEM INC COMMSTCK 03674B104 5255 76800 SH SOLE 76800 0 0 D APARTMENT INVT & MGNT CO C COMMSTCK 03748R101 5706 139519 SH SOLE 139519 0 0 D APOGENT TECHNOLOGIES INC COMMSTCK 03760A101 22222 1012385 SH SOLE 1012385 0 0 D APOLLO GROUP INC CL A COMMSTCK 037604105 2241 35279 SH SOLE 35279 0 0 D APPLE COMPUTER INC COMMSTCK 037833100 6216 271563 SH SOLE 271563 0 0 D APPLEBEE'S INTL INC COMMSTCK 037899101 1006 26831 SH SOLE 26831 0 0 D APPLIED INDUSTRIAL TECHNOL COMMSTCK 03820C105 3613 160228 SH SOLE 160228 0 0 D APPLIED MATERIALS INC COMMSTCK 038222105 98573 4217941 SH SOLE 4217941 0 0 D APPLIED MICRO CIRCUITS COR COMMSTCK 03822W109 10682 1835457 SH SOLE 1835457 0 0 D APRIA HEALTHCARE GROUP INC COMMSTCK 037933108 3262 112500 SH SOLE 112500 0 0 D ARACRUZ CELLULOSE SA SPON DEPRECPT 038496204 6271 223170 SH SOLE 223170 0 0 D ARBITRON, INC. COMMSTCK 03875Q108 893 22600 SH SOLE 22600 0 0 D ARCHSTONE- SMITH TRUST COMMSTCK 039583109 4489 168127 SH SOLE 168127 0 0 D ARDEN REALTY GROUP INC COMMSTCK 039793104 3428 122551 SH SOLE 122551 0 0 D ARROW INTL INC COMMSTCK 042764100 402 15250 SH SOLE 15250 0 0 D AT&T CORP COMMSTCK 001957505 40685 2188541 SH SOLE 2188541 0 0 D AT&T WIRELESS SERVICES INC COMMSTCK 00209A106 39066 5388384 SH SOLE 5388384 0 0 D ATI TECHNOLOGIES COMMSTCK 001941103 2758 192700 SH SOLE 192700 0 0 D ATMI INC COMMSTCK 00207R101 613 26676 SH SOLE 26676 0 0 D AUTODESK, INC. COMMSTCK 052769106 12178 632629 SH SOLE 632629 0 0 D AVALONBAY COMMUNITIES INC COMMSTCK 053484101 3259 71363 SH SOLE 71363 0 0 D AVOCENT CORP COMMSTCK 053893103 1985 52507 SH SOLE 52507 0 0 D AXCELIS TECH 4.25%, 01/15/ CNVRTBND 054540AB5 65254 68150000 PRN SOLE 68150000 0 0 D BALL CORP COMMSTCK 058498106 51164 910392 SH SOLE 910392 0 0 D BALLY TOTAL FITNESS HOLDIN COMMSTCK 05873K108 1555 233505 SH SOLE 233505 0 0 D BANCO SANTANDER CHILE SPON DEPRECPT 05965X109 3647 153504 SH SOLE 153504 0 0 D BANK NEW YORK INC COMMSTCK 064057102 131257 4208294 SH SOLE 4208294 0 0 D BANK OF AMERICA CORP COMMSTCK 060505104 169483 2237988 SH SOLE 2237988 0 0 D BANKATLANTIC BANCORP INC-A COMMSTCK 065908501 3298 196405 SH SOLE 196405 0 0 D BANNER CORP COMMSTCK 06652V109 2029 85431 SH SOLE 85431 0 0 D BARNES & NOBLE INC COMMSTCK 067774109 10852 364168 SH SOLE 364168 0 0 D BARR LABORATORIE INC COMMSTCK 068306109 4522 58900 SH SOLE 58900 0 0 D BAXTER INTL INC COMMSTCK 071813109 4617 173700 SH SOLE 173700 0 0 D BEA SYSTEMS INC 4% 12/15/0 CNVRTBND 073325AD4 71242 71600000 PRN SOLE 71600000 0 0 D BECTON DICKINSON & CO COMMSTCK 075887109 98764 2701425 SH SOLE 2701425 0 0 D BED BATH& BEYOND INC. COMMSTCK 075896100 4104 97150 SH SOLE 97150 0 0 D BEDFORD PROPERTY INVESTORS COMMSTCK 076446301 3476 132385 SH SOLE 132385 0 0 D BELLSOUTH CORP COMMSTCK 079860102 167316 6359389 SH SOLE 6359389 0 0 D BERKSHIRE HATHAWAY INC -CL COMMSTCK 084670207 26350 10164 SH SOLE 10164 0 0 D BERKSHIRE HATHAWAY INC. CL COMMSTCK 084670108 75398 969 SH SOLE 969 0 0 D BIOGEN INC COMMSTCK 090597105 3994 98700 SH SOLE 98700 0 0 D BIOMET INC COMMSTCK 090613100 72491 2021506 SH SOLE 2021506 0 0 D BIOVAIL CORP INTL COMMSTCK 09067J109 20531 853686 SH SOLE 853686 0 0 D BJ SERVICES CO COMMSTCK 055482103 2956 90100 SH SOLE 90100 0 0 D BJ'S WHOLESALE CLUB INC COMMSTCK 05548J106 15445 601203 SH SOLE 601203 0 0 D BLOCKBUSTER INC CLASS A COMMSTCK 093679108 20729 1075720 SH SOLE 1075720 0 0 D BLYTH INDUSTRIES INC COMMSTCK 09643P108 2376 84915 SH SOLE 84915 0 0 D BMC SOFTWARE, INC COMMSTCK 055921100 19291 1109943 SH SOLE 1109943 0 0 D BOB EVANS FARMS COMMSTCK 096761101 2546 86142 SH SOLE 86142 0 0 D BOEING CO COMMSTCK 097023105 42933 1115442 SH SOLE 1115442 0 0 D BORG-WARNER AUTOMOTIVE INC COMMSTCK 099724106 4839 60800 SH SOLE 60800 0 0 D BORLAND SOFTWARE CORP COMMSTCK 099849101 4618 520050 SH SOLE 520050 0 0 D BOSTON COMM GROUP COMMSTCK 100582105 1368 145228 SH SOLE 145228 0 0 D BOSTON PRIVATE FINL HOLDIN COMMSTCK 101119105 11280 442893 SH SOLE 442893 0 0 D BOSTON PROPERTIES, INC. COMMSTCK 101121101 4930 111407 SH SOLE 111407 0 0 D BP PLC ADR DEPRECPT 055622104 19517 460522 SH SOLE 460522 0 0 D BRANDYWINE REALTY TRUST COMMSTCK 105368203 2320 91571 SH SOLE 91571 0 0 D BRASIL DISTR PAO ACU-SP AD DEPRECPT 20440T201 9201 457100 SH SOLE 457100 0 0 D BRINKER INTERNATIONAL INC COMMSTCK 109641100 14714 462267 SH SOLE 462267 0 0 D BROOKS AUTOMATION 4.75% 06 CNVRTBND 11434AAB6 101314 106787000 PRN SOLE 106787000 0 0 D BROOKS AUTOMATION INC COMMSTCK 114340102 4687 187848 SH SOLE 187848 0 0 D BURLINGTON NORTHERN SANTA COMMSTCK 12189T104 40849 1411516 SH SOLE 1411516 0 0 D CADENCE DESIGN SYS INC COMMSTCK 127387108 8745 568200 SH SOLE 568200 0 0 D CAMDEN PROPERTY TRUST COMMSTCK 133131102 4163 105126 SH SOLE 105126 0 0 D CAMPBELL SOUP CO COMMSTCK 134429109 70199 2708293 SH SOLE 2708293 0 0 D CANADIAN NATIONAL RAILWAY COMMFORN 136375102 62210 1033381 SH SOLE 1033381 0 0 D CARDINAL HEALTH COMMSTCK 14149Y108 10293 173456 SH SOLE 173456 0 0 D CARPENTER TECHNOLOGY COMMSTCK 144285103 1906 73750 SH SOLE 73750 0 0 D CARRAMERICA REALTY CORP COMMSTCK 144418100 3169 105389 SH SOLE 105389 0 0 D CATELLUS DEVELOPMENT CORP COMMSTCK 149111106 3451 154976 SH SOLE 154976 0 0 D CATERPILLAR INC COMMSTCK 149123101 79323 1082468 SH SOLE 1082468 0 0 D CBL & ASSOCIATES PROPERTIE COMMSTCK 124830100 4183 78488 SH SOLE 78488 0 0 D CEC ENTERTAINMENT INC COMMSTCK 125137109 1702 34800 SH SOLE 34800 0 0 D CEDAR FAIR L P DEP UNIT COMMSTCK 150185106 18860 663600 SH SOLE 663600 0 0 D CELGENE CORP COMMSTCK 151020104 3433 82350 SH SOLE 82350 0 0 D CEMEX SA SPONS ADR CPO DEPRECPT 151290889 730 30400 SH SOLE 30400 0 0 D CENTRAL PARKING CORP COMMSTCK 154785109 3196 264800 SH SOLE 264800 0 0 D CHARLES RIVER LABORATORIES COMMSTCK 159864107 4851 150450 SH SOLE 150450 0 0 D CHARMING SHOPPES COMMSTCK 161133103 4544 693668 SH SOLE 693668 0 0 D CHARTER ONE FINL INC COMMSTCK 160903100 69244 2166578 SH SOLE 2166578 0 0 D CHELSEA PROPERTY GROUP INC COMMSTCK 163421100 3684 74876 SH SOLE 74876 0 0 D CHEVRONTEXACO CORP COMMSTCK 166764100 286910 3861507 SH SOLE 3861507 0 0 D CHUBB CORP COMMSTCK 171232101 136020 2035929 SH SOLE 2035929 0 0 D CIA CERVECERIA UNIDAS-SP A DEPRECPT 204429104 7982 377200 SH SOLE 377200 0 0 D CIA SANEAMENTO BASICO - AD DEPRECPT 20441A102 2664 237900 SH SOLE 237900 0 0 D CIENA CORP COMMSTCK 171779101 1778 277315 SH SOLE 277315 0 0 D CIGNA CORP COMMSTCK 125509109 32493 569547 SH SOLE 569547 0 0 D CINTAS CORP COMMSTCK 172908105 2669 62570 SH SOLE 62570 0 0 D CISCO SYSTEMS INC COMMSTCK 17275R102 48666 2319626 SH SOLE 2319626 0 0 D CITIGROUP INC. COMMSTCK 172967101 208609 4401041 SH SOLE 4401041 0 0 D CLAIRE'S STORES INC COMMSTCK 179584107 2565 66275 SH SOLE 66275 0 0 D CLEAR CHANNEL COMMUNICATIO COMMSTCK 184502102 58034 1421693 SH SOLE 1421693 0 0 D COACH INC COMMSTCK 189754104 1053 29676 SH SOLE 29676 0 0 D COCA-COLA COMPANY COMMSTCK 191216100 12539 270242 SH SOLE 270242 0 0 D COCNCORD EFS INC COMMSTCK 206197105 4328 404900 SH SOLE 404900 0 0 D COGNIZANT TECH SOLUTIONS C COMMSTCK 192446102 3661 80649 SH SOLE 80649 0 0 D COLGATE PALMOLIVE CO. COMMSTCK 194162103 96150 1807676 SH SOLE 1807676 0 0 D COLONIAL PROPERTIES TRUST COMMSTCK 195872106 1732 46800 SH SOLE 46800 0 0 D COMCAST CORP - SPECIAL CL COMMSTCK 20030N200 20800 637631 SH SOLE 637631 0 0 D COMCAST CORP CL A COMMSTCK 20030N101 43398 1279412 SH SOLE 1279412 0 0 D COMMERCIAL FEDERAL CORP COMMSTCK 201647104 2947 114500 SH SOLE 114500 0 0 D COMMSCOPE INC. CONV 4.00% CNVRTBND 203372AB3 40636 43115000 PRN SOLE 43115000 0 0 D COMPANIA DE TELECOM. SPONS DEPRECPT 204449300 5435 356832 SH SOLE 356832 0 0 D COMPUTER NETWORK TECHNOLOG COMMSTCK 204925101 1215 122740 SH SOLE 122740 0 0 D COMPUTER SCIENCES CORP COMMSTCK 205363104 56364 1422627 SH SOLE 1422627 0 0 D CONAGRA INC. COMMSTCK 205887102 24138 1012485 SH SOLE 1012485 0 0 D CONEXANT SYSTEMS INC 4%, D CNVRTBND 207142AF7 200812 228520000 PRN SOLE 228520000 0 0 D CONOCOPHILLIPS COMMSTCK 20825C104 156716 2742192 SH SOLE 2742192 0 0 D CONSOLIDATED EDISON INC COMMSTCK 209115104 33904 837754 SH SOLE 837754 0 0 D CONSTELLATION ENERGY GROUP COMMSTCK 210371100 44621 1226861 SH SOLE 1226861 0 0 D CONTINENTAL AIR INC 8% 12/ CORPBOND 210795PA2 2037 2100000 SH SOLE 2100000 0 0 D CORN PRODUCTS INTL INC. COMMSTCK 219023108 2576 76020 SH SOLE 76020 0 0 D CORNELL COMPANIES COMMSTCK 219141108 4281 301685 SH SOLE 301685 0 0 D CORNING INC 3.50%, DUE: 11 CNVRTBND 219350AK1 166596 130280000 PRN SOLE 130280000 0 0 D CORNING INC 6.3% DUE 3/1/0 CORPBOND 219350AG0 498 500000 SH SOLE 500000 0 0 D CORRECTIONS CORP OF AMERIC COMMSTCK 22025Y407 1486 60500 SH SOLE 60500 0 0 D COSTCO WHOLESALE CORP COMMSTCK 22160K105 3052 86300 SH SOLE 86300 0 0 D COUNTRYWIDE FINANCIAL CORP COMMSTCK 222372104 83086 790395 SH SOLE 790395 0 0 D COX COMMUNIC CLASS A COMMSTCK 224044107 27894 818731 SH SOLE 818731 0 0 D CREDENCE SYSTEMS CORP COMMSTCK 225302108 3985 244300 SH SOLE 244300 0 0 D CREO PRODUCTS INC COMMSTCK 225606102 976 83100 SH SOLE 83100 0 0 D CROSS COUNTRY HEALTHCARES COMMSTCK 227483104 4443 319900 SH SOLE 319900 0 0 D CT COMMUNICATIONS INC COMMSTCK 126426402 2403 173009 SH SOLE 173009 0 0 D CUBIST PHARM 5.50% DUE 11/ CNVRTBND 229678AB3 50250 58600000 PRN SOLE 58600000 0 0 D CUBIST PHARMACEUTICALS INC COMMSTCK 229678107 3158 271800 SH SOLE 271800 0 0 D CV THERAPEUTICS 4.75%, 03/ CNVRTBND 126667AB0 72666 81419000 PRN SOLE 81419000 0 0 D CVS CORP COMMSTCK 126650100 43554 1238043 SH SOLE 1238043 0 0 D CYMER INC COMMSTCK 232572107 3075 67348 SH SOLE 67348 0 0 D CYMER INC 3.50%, 02/15/09 CNVRTBND 232572AE7 30776 27175000 PRN SOLE 27175000 0 0 D CYPRESS SEMICONDUCTOR CORP COMMSTCK 232806109 2079 96900 SH SOLE 96900 0 0 D DAVITA INC COMMSTCK 23918K108 3475 99000 SH SOLE 99000 0 0 D DEERE & CO COMMSTCK 244199105 113881 1878608 SH SOLE 1878608 0 0 D DELL INC COMMSTCK 24702R101 102324 2832885 SH SOLE 2832885 0 0 D DELTA AIR LINES INC COMMSTCK 247361108 6503 499500 SH SOLE 499500 0 0 D DEPARTMENT 56 INC COMMSTCK 249509100 623 44370 SH SOLE 44370 0 0 D DEVON ENERGY CORPORATION COMMSTCK 25179M103 66093 1362737 SH SOLE 1362737 0 0 D DIEBOLD INC COMMSTCK 253651103 52742 924323 SH SOLE 924323 0 0 D DISTRIBUCION Y SERVICIO-AD DEPRECPT 254753106 4362 232000 SH SOLE 232000 0 0 D DOLLAR THRIFTY AUTOMOTIVE COMMSTCK 256743105 3483 132993 SH SOLE 132993 0 0 D DOLLAR TREE STORES INC COMMSTCK 256747106 3299 86400 SH SOLE 86400 0 0 D DOMINION RESOURCES INC COMMSTCK 25746U109 67267 1091989 SH SOLE 1091989 0 0 D DOMTAR INC COMMSTCK 257561100 3522 315868 SH SOLE 315868 0 0 D DONALDSON CO COMMSTCK 257651109 64416 1125752 SH SOLE 1125752 0 0 D DONNELLEY R R & SONS CO COMMSTCK 257867101 20573 791280 SH SOLE 791280 0 0 D DOW JONES COMMSTCK 260561105 27725 533472 SH SOLE 533472 0 0 D DR REDDYS LABS ADR DEPRECPT 256135203 5868 220100 SH SOLE 220100 0 0 D DST SYSTEMS INC COMMSTCK 233326107 30614 809479 SH SOLE 809479 0 0 D DTE ENERGY CO COMMSTCK 233331107 12853 348521 SH SOLE 348521 0 0 D DU PONT E I DE NEMOURS & C COMMSTCK 263534109 94663 2343135 SH SOLE 2343135 0 0 D DUKE REALTY CORP COMMSTCK 264411505 4300 146851 SH SOLE 146851 0 0 D DUPONT PHOTOMASKS INC COMMSTCK 26613X101 1085 46801 SH SOLE 46801 0 0 D EASTMAN KODAK CO COMMSTCK 277461109 38178 1562753 SH SOLE 1562753 0 0 D EATON VANCE CORP COMMSTCK 278265103 8190 234800 SH SOLE 234800 0 0 D EDO CORP 5.25% 4/15/07 CNVRTBND 281347AD6 65460 61035000 PRN SOLE 61035000 0 0 D ELECTRO SCIENTIFIC 4.25% 1 CNVRTBND 285229AC4 49676 51746000 PRN SOLE 51746000 0 0 D ELECTRONIC ARTS INC. 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