-----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, RYFnG4D2mCbDMQnJB651epJJpUdYUnftzhAdfMf+zuwyLvrAZxQleS4gNhKWR0bm waCe/gpqTPRJj7Ec3ip7Sw== /in/edgar/work/0000926274-00-000466/0000926274-00-000466.txt : 20001114 0000926274-00-000466.hdr.sgml : 20001114 ACCESSION NUMBER: 0000926274-00-000466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000929 FILED AS OF DATE: 20001113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AON CORP CENTRAL INDEX KEY: 0000315293 STANDARD INDUSTRIAL CLASSIFICATION: [6321 ] IRS NUMBER: 363051915 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02401 FILM NUMBER: 759059 BUSINESS ADDRESS: STREET 1: 123 N WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127013000 FORMER COMPANY: FORMER CONFORMED NAME: COMBINED INTERNATIONAL CORP DATE OF NAME CHANGE: 19870504 13F-HR 1 0001.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 29, 2000 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Aon Advisors, Inc. Address: 123 North Wacker Drive Chicago, IL 60606 Name of additional disclosed party: Name: Aon Corporation Address: 123 North Wacker Drive Chicago, IL 60606 Form 13F File Number: 28-2005 28-2401 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael A. Conway Title: President Phone: (312) 701-3910 Signature, Place, and Date of Signing: /s/ Michael A. Conway Chicago, IL October 31, 2000 - ---------------------------- ----------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 387 Form 13F Information Table Value Total: $759,595 (thousands) List of Other Included Managers Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries] No. Form 13F File Number Name
FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE PAR SHARES ITEM:6 ITEM:7 ITEM:8 ADC TELECOMMUNICATIONS INC Common Stock 000886101 1,136,397 42,260 X X ACM GOVT OPPOR FUND INC. Common Stock 000918102 33,171,409 4,655,636 X X AMB PROPERTY CORP Common Stock 00163T109 454,406 18,500 X X AMLI RESIDENTIAL PROPERTIES Common Stock 001735109 89,880 3,745 X X AT&T CORP. Common Stock 001957109 2,070,980 70,501 X X AT&T CORP. Common Stock 001957208 2,340,000 130,000 X X AGILENT TECHNOLOGIES INC Common Stock 00846U101 978,750 20,000 X X ALCOA, INC. Common Stock 013817101 2,531,250 100,000 X X ALEXANDRIA REAL EST EQUITIES Common Stock 015271109 109,800 3,200 X X ALLIED WASTE INDUSTRIES INC Common Stock 019589308 1,056,728 115,018 X X ALLTEL CORP. Common Stock 020039103 2,609,375 50,000 X X AMERICA ONLINE INC Common Stock 02364J104 806,250 15,000 X X AMERICAN INDUSTRIAL PROPS REIT Common Stock 026791202 65,550 4,600 X X AMERICAN INTERNATIONAL GROUP Common Stock 026874107 2,736,663 28,600 X X AMGEN, INC. Common Stock 031162100 2,164,671 31,000 X X ANADARKO PETROLEUM CORP Common Stock 032511107 797,520 12,000 X X ANHEUSER-BUSCH COMPANIES INC Common Stock 035229103 3,808,125 90,000 X X AON FUNDS Common Stock 036912301 5,691,600 512,295 X X AON FUNDS Common Stock 036912889 133,241,205 13,637,790 X X AON FUNDS Common Stock 037387206 12,100,264 702,687 X X APACHE CORP. Common Stock 037411105 1,359,875 23,000 X X APARTMENT INVESTMENT & MGMT CO Common Stock 03748R101 682,324 14,813 X X ARCHSTONE COMMUNITIES TRUST Common Stock 039581103 757,262 30,830 X X ARDEN REALTY GROUP INC. Common Stock 039793104 375,375 14,000 X X ASSOCIATED ESTATES REALTY CORP Common Stock 045604105 35,233 4,370 X X ASSOCIATES FIRST CAPITAL CORP. Common Stock 046008108 2,831,625 74,516 X X AVALONBAY COMMUNITIES INC. Common Stock 053484101 699,194 14,662 X X BP AMOCO PLC Common Stock 055622104 3,869,000 73,000 X X BRE PROPERTIES, INC. Common Stock 05564E106 316,160 9,880 X X BANKAMERICA CORP Common Stock 060505104 1,178,438 22,500 X X BEDFORD PROPERTY INVESTORS Common Stock 076446301 83,688 4,120 X X BIOGEN Common Stock 090597105 1,403,000 23,000 X X BOSTON PROPERTIES INC Common Stock 101121101 644,063 15,000 X X BOYKIN LODGING Common Stock 103430104 39,425 3,800 X X BRANDYWINE REALTY TRUST Common Stock 105368203 161,089 7,955 X X BRISTOL MYERS SQUIBB Common Stock 110122108 1,193,913 20,900 X X 11601 HOLDING CORP. Common Stock 11601H$01 14 2 X X BURLINGTON NORTHERN/SANTA FE Common Stock 12189T104 625,313 29,000 X X BURNHAM PACIFIC PPTY INC. Common Stock 12232C108 43,104 7,110 X X CBL & ASSOC. PROPERTIES Common Stock 124830100 138,470 5,525 X X CK WITCO CORP Common Stock 12562C108 198,450 25,200 X X CMGI INC Common Stock 125750109 754,313 27,000 X X CSG SYSTEM INTL INC Common Stock 126349109 870,000 30,000 X X CSX CORPORATION Common Stock 126408103 1,854,063 85,000 X X CVS CORPORATION Common Stock 126650100 1,852,500 40,000 X X CABOT INDUSTRIAL TRUST Common Stock 127072106 179,438 9,000 X X CAMDEN PROPERTY TRUST Common Stock 133131102 260,214 8,394 X X CANADIAN NATURAL RESOURCES Common Stock 136385101 450,910 20,000 X X CANWEST GLOBAL COMM. CORP. Common Stock 138906300 872,564 66,166 X X CAPITAL AUTOMOTIVE REIT Common Stock 139733109 59,800 4,600 X X CAPTEC NET LEASE REALTY INC Common Stock 140724105 23,888 2,100 X X CARDINAL HEALTH INC. Common Stock 14149Y108 2,204,688 25,000 X X CARNIVAL CORP Common Stock 143658102 738,750 30,000 X X CARRAMERICA REALTY CORP Common Stock 144418100 448,154 14,815 X X CENTER TRUST, INC. Common Stock 151845104 35,580 5,930 X X CENTERPOINT PROPERTIES TRUST Common Stock 151895109 211,197 4,585 X X CHASE MANHATTAN NEW Common Stock 16161A108 1,004,578 21,750 X X CHATEAU COMMUNITIES INC Common Stock 161726104 168,651 6,290 X X CHELSEA GCA REALTY INC Common Stock 163262108 122,762 3,495 X X CINAR CORP CL B SUB VTG Common Stock 171905300 108,000 40,000 X X CISCO SYSTEMS Common Stock 17275R102 1,519,375 27,500 X X CITIGROUP INC. Common Stock 172967101 1,838,071 33,999 X X CITRIX SYSTEMS INC Common Stock 177376100 581,813 29,000 X X CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 3,378,305 59,793 X X COASTAL CORP. Common Stock 190441105 1,482,500 20,000 X X COLGATE PALMOLIVE CO Common Stock 194162103 1,038,400 22,000 X X COLONIAL PROPERTIES TRUST Common Stock 195872106 123,557 4,810 X X COLUMBIA BANKING SYSTEM INC Common Stock 197236102 275,000 20,000 X X COMMERCIAL NET LEASE REALTY Common Stock 202218103 69,668 6,715 X X COMPAQ COMPUTER Common Stock 204493100 565,390 20,500 X X COMPUWARE CORP. Common Stock 205638109 309,875 37,000 X X COMVERSE TECHNOLOGY,INC Common Stock 205862402 2,160,000 20,000 X X COM21 INC Common Stock 205937105 405,000 30,000 X X CONCORD EFS INC Common Stock 206197105 1,775,780 50,000 X X CORNERSTONE PROPANE PARTNERS Common Stock 218916104 404,600 27,200 X X CORNERSTONE REALTY INCOME TR Common Stock 21922V102 83,938 7,900 X X CORNING INC. Common Stock 219350105 4,158,000 14,000 X X CORPORATE OFFICE PROPERTIES Common Stock 22002T108 40,744 4,100 X X CORRECTIONAL PROPERTIES TRUST Common Stock 22025E104 15,200 1,600 X X COUSINS PROPERTIES INC. Common Stock 222795106 307,466 7,140 X X CRESENT REAL ESTATE EQUITIES Common Stock 225756105 571,535 25,615 X X CROWN AMERN REALTY TRUST Common Stock 228186102 34,950 5,765 X X DANA CORP Common Stock 235811106 356,578 16,585 X X DEAN FOODS CO Common Stock 242361103 1,163,750 35,000 X X DEERE & CO Common Stock 244199105 1,030,750 31,000 X X DELL COMPUTER CORP Common Stock 247025109 2,156,875 70,000 X X DELPHI AUTO SYSTEMS CORP Common Stock 247126105 1,512,576 100,005 X X DEVELOPERS DIVERSIFIED REALTY Common Stock 251591103 1,269,475 98,600 X X DEVON ENERGY Common Stock 25179M103 3,609,000 60,000 X X DIGITAL RIVER INC Common Stock 25388B104 128,750 20,000 X X THE WALT DISNEY CO. Common Stock 254687106 2,868,750 75,000 X X DOW CHEMICAL Common Stock 260543103 498,750 20,000 X X DSL.NET Common Stock 262506108 107,188 35,000 X X DUPONT (E.I.) DENEMOURS & CO Common Stock 263534109 2,693,438 65,000 X X DUKES-WEEKS REALTY CORP. Common Stock 264411505 676,057 28,023 X X EMC CORP./MASS Common Stock 268648102 2,984,852 30,112 X X EASTGROUP PROPERTIES Common Stock 277276101 77,764 3,495 X X EASTMAN CHEMICAL Common Stock 277432100 2,400,938 65,000 X X EMERSON ELECTRIC CO Common Stock 291011104 3,551,000 53,000 X X ENTERTAINMENT PROPERTIES TRUST Common Stock 29380T105 35,063 3,300 X X EQUITY INNS INC. Common Stock 294703103 53,828 8,125 X X EQUITY OFFICE PROPERTIES TRUST Common Stock 294741103 2,612,969 84,120 X X EQUITY ONE INC Common Stock 294752100 26,813 2,600 X X EQUITY RESIDENTIAL PROPERTIES Common Stock 29476L107 1,342,224 27,963 X X ESSEX PROPERTY TRUST INC Common Stock 297178105 221,777 4,005 X X EXCEL LEGACY CORP. Common Stock 300665106 159,125 67,000 X X EXXON MOBIL CORP Common Stock 30231G102 4,302,866 48,279 X X FEDERAL NATIONAL MORTGAGE ASSN Common Stock 313586109 2,145,000 30,000 X X FEDERAL REALTY INV. TRUST Common Stock 313747206 165,623 8,660 X X FELCOR SUITE HOTELS INC. Common Stock 31430F101 281,894 12,190 X X FIBERMARK INC Common Stock 315646109 611,250 60,000 X X FIRST DATA CORPORATION Common Stock 319963104 2,448,320 62,677 X X FIRST INDUSTRIAL REALTY TRUST Common Stock 32054K103 264,604 8,605 X X FIRST UNION CORP Common Stock 337358105 2,414,063 75,000 X X FIRST WASHINGTON REALTY TRUST Common Stock 337489504 55,825 2,200 X X FIRST FEDERAL SAVINGS BANK Common Stock 33761K105 1,370,096 56,065 X X FORD MOTOR COMPANY Common Stock 345370860 5,752,569 227,262 X X FOUNDRY NETWORKS IN Common Stock 35063R100 937,125 14,000 X X FOX ENTERTAINMENT GRP INC-A Common Stock 35138T107 530,000 20,000 X X FRANCHISE FINANCE CORP OF AMER Common Stock 351807102 280,350 12,460 X X GPU INC. Common Stock 36225X100 1,621,875 50,000 X X GABLES RESIDENTIAL TRUST Common Stock 362418105 146,133 5,375 X X GENERAL ELECTRIC Common Stock 369604103 6,468,846 112,136 X X GENERAL GROWTH PROPERTIES INC. Common Stock 370021107 370,317 11,505 X X GENTEX CORP Common Stock 371901109 450,000 18,000 X X GLENBOROUGH REALTY TRUST Common Stock 37803P105 116,910 6,495 X X GLIMCHER REALTY TRUST Common Stock 379302102 78,422 5,250 X X GOLF TRUST OF AMERICA, INC. Common Stock 38168B103 24,300 1,800 X X GRAINGER W W INC Common Stock 384802104 1,578,750 60,000 X X GREAT LAKES REIT Common Stock 390752103 62,550 3,600 X X HRPT PROPERTIES, INC Common Stock 40426W101 1,620,500 231,500 X X JOHN HANCOCK FINANCIAL SVCS Common Stock 41014S106 103,442 3,849 X X HARTMARX Common Stock 417119104 303,300 101,100 X X HEALTH CARE REIT, INC. Common Stock 42217K106 798,750 45,000 X X HEWLETT PACKARD COMPANY Common Stock 428236103 2,231,000 23,000 X X HIGHWOOD PROPERTIES INC Common Stock 431284108 309,960 13,120 X X HOME DEPOT INC Common Stock 437076102 2,369,824 44,661 X X HOME PROPERTIES OF NY INC Common Stock 437306103 134,438 4,500 X X HONEYWELL INTERNATIONAL INC. Common Stock 438516106 601,172 16,875 X X HOSPITALITY PROPERTIES TRUST Common Stock 44106M102 291,369 12,465 X X HOST MARRIOTT CORP Common Stock 44107P104 547,875 48,700 X X HOTJOBS.COM LTD Common Stock 441474103 85,313 5,000 X X IRT PROPERTY COMPANY Common Stock 450058102 61,950 7,080 X X ILLINOIS TOOL WORKS INC. Common Stock 452308109 3,352,500 60,000 X X INFINITY BROADCASTING CORP - A Common Stock 45662S102 297,000 9,000 X X INGERSOLL RAND CO. Common Stock 456866102 2,879,375 85,000 X X INSIGHT ENTERPRISES Common Stock 45765U103 613,125 22,500 X X INNKEEPERS USA TRUST Common Stock 4576J0104 129,663 12,650 X X INTEL CORPORATION Common Stock 458140100 2,992,500 72,000 X X INT'L BUSINESS MACHINES Common Stock 459200101 1,755,000 15,600 X X INTERNATIONAL PAPER COMPANY Common Stock 460146103 286,875 10,000 X X INTERNET CAPITAL GROUP Common Stock 46059C106 209,250 12,000 X X INVESTORS REAL ESTATE TRUST Common Stock 461730103 38,100 4,800 X X IVEX PACKAGING Common Stock 465855104 940,038 95,800 X X JDN REALTY CORP Common Stock 465917102 84,900 7,505 X X JP REALTY INC Common Stock 46624A106 65,206 3,610 X X JAMESON INNS Common Stock 470457102 19,482 2,555 X X JOHNSON & JOHNSON Common Stock 478160104 4,416,566 47,016 X X KERR MCGEE CORP Common Stock 492386107 1,821,875 27,500 X X KILROY REALTY CORP Common Stock 49427F108 154,788 5,800 X X KIMCO REALTY CORP. Common Stock 49446R109 568,263 13,450 X X KOGER EQUITY INC. Common Stock 500228101 100,300 5,900 X X KONOVER PROPERTY TRUST, INC Common Stock 50047R100 30,188 6,900 X X KRAMONT REALTY TRUST Common Stock 50075Q107 38,719 4,130 X X KROGER Common Stock 501044101 2,129,178 94,368 X X L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 1,649,800 29,200 X X LASALLE HOTEL PROPERTIES Common Stock 517942108 55,963 3,700 X X LEXINGTON CORP PPTY TRUST Common Stock 529043101 42,131 3,745 X X LIBERTY PROPERTY TRUST Common Stock 531172104 409,338 14,885 X X ELI LILLY & CO. Common Stock 532457108 2,028,125 25,000 X X LITTELFUSE, INC. Common Stock 537008104 1,187,500 40,000 X X LUCENT TECHNOLOGIES, INC. Common Stock 549463107 1,711,500 56,000 X X MGIC INVESTMENT CORP Common Stock 552848103 733,500 12,000 X X THE MACERICH COMPANY Common Stock 554382101 160,969 7,575 X X MACK-CALI REALTY CORP. Common Stock 554489104 2,057,547 72,995 X X MANUFACTURED HOME COMMUNITIES Common Stock 564682102 122,875 4,915 X X MAY DEPT STORES Common Stock 577778103 1,025,000 50,000 X X MCAFEE.COM CORPORATION Common Stock 579062100 89,250 6,000 X X MCDONALDS CORP Common Stock 580135101 1,267,875 42,000 X X MEDIMMUNE INC Common Stock 584699102 772,500 10,000 X X MERCK & CO. Common Stock 589331107 1,712,063 23,000 X X MERISTAR HOSPITALITY CORP Common Stock 58984Y103 206,206 10,183 X X MESA LABORATORIES INC. Common Stock 59064R109 165,000 30,000 X X METALS USA INC Common Stock 591324108 58,750 20,000 X X MICROSOFT CORP. Common Stock 594918104 2,472,813 41,000 X X MID-AMERICA APARTMENT COMM. Common Stock 59522J103 93,237 3,895 X X MID ATLANTIC REALTY TRUST Common Stock 595232109 35,438 3,000 X X MILLS CORPORATION Common Stock 601148109 99,327 5,245 X X MISSION WEST PROPERTIES Common Stock 605203108 51,338 3,700 X X MOBILE MINI INC Common Stock 60740F105 885,500 46,000 X X MORGAN STANLEY DEAN WITTER & C Common Stock 617446448 2,285,992 25,001 X X MOTOROLA INC. Common Stock 620076109 423,750 15,000 X X NX NETWORKS Common Stock 629478108 265,000 40,000 X X NATIONAL GOLF PROPERTIES INC. Common Stock 63623G109 61,772 2,995 X X NEW PLAN EXCEL REALTY, INC Common Stock 648053106 264,470 19,322 X X NEWELL RUBBERMAID, INC Common Stock 651229106 12 1 X X NEWPARK RESOURCES INC. Common Stock 651718504 1,393,827 150,684 X X NOKIA CORPORATION Common Stock 654902204 2,428,563 61,000 X X NORFOLK SOUTHERN CORP Common Stock 655844108 1,971,450 134,800 X X NUCOR CORP Common Stock 670346105 1,958,125 65,000 X X OCULAR SCIENCES INC Common Stock 675744106 168,000 14,000 X X OMEGA HEALTHCARE INVESTORS Common Stock 681936100 278,438 45,000 X X OMEGA WORLDWIDE INC Common Stock 68210B108 46,362 21,817 X X ORACLE SYSTEMS CORP Common Stock 68389X105 787,500 10,000 X X PS BUSINESS PARKS INC Common Stock 69360J107 141,700 5,200 X X PACIFIC GULF PROPERTIES Common Stock 694396102 120,910 4,520 X X PAN PACIFIC RETAIL PPTY Common Stock 69806L104 94,000 4,700 X X PARKWAY PROPERTIES INC. Common Stock 70159Q104 67,100 2,200 X X PAXSON COMMUNICATION Common Stock 704231109 379,500 33,000 X X PENNEY J C COMPANY, INC. Common Stock 708160106 413,438 35,000 X X PENN REAL ESTATE INVEST TST Common Stock 709102107 51,528 2,955 X X PEPSICO INC Common Stock 713448108 368,000 8,000 X X PETROLEUM GEO-SVCS -SPON ADR Common Stock 716597109 1,121,250 65,000 X X PFIZER, INC. Common Stock 717081103 5,954,219 132,500 X X PHILIPS INTL REALTY Common Stock 718333107 27,600 1,600 X X PINNACLE HOLDINGS INC Common Stock 72346N101 284,888 10,700 X X PITNEY BOWES INC Common Stock 724479100 1,498,625 38,000 X X BANCO POPULAR Common Stock 733174106 10,659,446 393,883 X X POST PROPERTIES Common Stock 737464107 378,776 8,695 X X POWERWAVE TECHNOLOGIES INC Common Stock 739363109 1,328,908 35,000 X X PREMIER PARKS, INC Common Stock 740540208 1,085,000 70,000 X X PRENTISS PROPERTIES TRUST Common Stock 740706106 209,000 8,000 X X PRIME GROUP REALTY TRUST Common Stock 74158J103 55,125 3,500 X X PROCTOR & GAMBLE CO Common Stock 742718109 670,000 10,000 X X PUBLIC STORAGE INC. Common Stock 74460D109 701,338 29,299 X X QUANTA SERVICES INC Common Stock 74762E102 1,457,500 53,000 X X RFS HOTEL INVESTORS INC. Common Stock 74955J108 68,491 5,425 X X RADIANT SYSTEMS INC Common Stock 75025N102 812,250 38,000 X X RADIOSHACK CORP Common Stock 750438103 1,615,625 25,000 X X RAILWORKS CORP Common Stock 750789109 330,000 96,000 X X RAMCO-GERSHENSON PROPERTIES Common Stock 751452202 23,700 1,600 X X REALTY INCOME CORP Common Stock 756109104 136,378 5,850 X X RECKSON ASSOC REALTY CORP Common Stock 75621K106 287,385 11,270 X X REGENCY REALTY CORP Common Stock 758939102 286,833 12,505 X X RELIANCE GROUP HOLDINGS Common Stock 759464100 0 1 X X RIO ALTO EXPLORATION LTD Common Stock 766892103 1,076,800 50,000 X X ROUSE CO Common Stock 779273101 386,531 15,500 X X ROYAL DUTCH PETROLEUM CO. Common Stock 780257804 1,618,313 27,000 X X SL GREEN REALTY CORP Common Stock 78440X101 148,731 5,300 X X ST PAUL COS Common Stock 792860108 35 1 X X SAKS INCORPORATED Common Stock 79377W108 612,250 62,000 X X SANDISK CORP Common Stock 80004C101 780,975 11,700 X X SAUL CENTERS INC Common Stock 804395101 47,733 2,995 X X SCHERING PLOUGH CORP Common Stock 806605101 5,013,072 107,808 X X SCHOLASTIC CORP Common Stock 807066105 1,989,063 25,000 X X SECURITY CAPITAL GROUP Common Stock 81413P105 20 1 X X SECURITY CAPITAL GROUP Common Stock 81413P204 7,644,084 403,648 X X SHELL TRANSPORT - TRADING ADR Common Stock 822703609 978,750 20,000 X X SHERWIN-WILLIAMS CO Common Stock 824348106 641,250 30,000 X X SHURGARD STORAGE Common Stock 82567D104 145,867 6,465 X X SIGMA ALDRICH Common Stock 826552101 1,650,000 50,000 X X SIMON PROPERTY GROUP, INC. Common Stock 828806109 871,758 37,195 X X SMITH-GARDNER & ASSOCIATES Common Stock 832059109 88,125 30,000 X X SMITH CHARLES E RESIDENTIAL Common Stock 832197107 208,498 4,595 X X SMITHKLINE BEECHAM - ADR Common Stock 832378301 343,125 5,000 X X SOVRAN SELF STORAGE INC Common Stock 84610H108 53,710 2,620 X X SPIEKER PROPERTIES, INC. Common Stock 848497103 831,778 14,450 X X SPRINT CORPORATION Common Stock 852061100 1,055,250 36,000 X X STATE STREET CORP Common Stock 857477103 2,600,000 20,000 X X STILWELL FINANCIAL INC Common Stock 860831106 652,500 15,000 X X STORAGE USA Common Stock 861907103 184,983 6,065 X X SUMMIT PROPERTIES INC Common Stock 866239106 139,923 5,815 X X SUN COMMUNITIES INC Common Stock 866674104 121,282 3,835 X X SUN MICROSYSTEMS, INC. Common Stock 866810104 7,062,908 60,496 X X SUNGARD DATA SYSTEMS Common Stock 867363103 1,712,500 40,000 X X SYMANTEC CORP Common Stock 871503108 660,000 15,000 X X TJX COMPANIES Common Stock 872540109 204,750 9,100 X X TALISMAN ENERGY INC Common Stock 87425E103 876,563 25,000 X X TANGER FACTORY Common Stock 875465106 37,400 1,700 X X TARGET CORP Common Stock 87612E106 1,306,875 51,000 X X TAUBMAN CENTERS INC. Common Stock 876664103 133,894 11,580 X X TELEHUB COMMUNICATIONS Common Stock 87942R116 131 524 X X TELLABS INC. Common Stock 879664100 4,464,625 93,500 X X TENET HEALTHCARE CORP Common Stock 88033G100 1,091,250 30,000 X X TEXAS INSTRUMENTS Common Stock 882508104 943,750 20,000 X X TEXTRON, INC Common Stock 883203101 1,245,375 27,000 X X TIME WARNER, INC. Common Stock 887315109 7,821,401 99,954 X X TOWN & COUNTRY TRUST Common Stock 892081100 63,630 3,535 X X TRIBUNE CO Common Stock 896047107 4,100,750 94,000 X X TUT SYSTEMS INC Common Stock 901103101 1,035,750 12,000 X X TYCO INTERNATIONAL LTD. Common Stock 902124106 1,660,033 32,001 X X US RESTAURANT PROPERTIES Common Stock 902971100 32,300 3,400 X X UNITED AUTO GROUP INC Common Stock 909440109 5,507,651 667,594 X X UNITED DOMINION REALTY TRUST Common Stock 910197102 247,787 22,785 X X UNITED TECHNOLOGIES CORP Common Stock 913017109 1,941,909 28,042 X X UNIVERSAL FOREST PRODUCTS Common Stock 913543104 182,750 16,000 X X URBAN SHOPPING CENTERS INC. Common Stock 917060105 185,725 3,910 X X VF CORP. Common Stock 918204108 2,424,313 98,200 X X VELOCITYHSI INC Common Stock 92257K102 4,740 1,896 X X VERIZON CORPORATION Common Stock 92343V104 998,684 20,618 X X VIACOM INC Common Stock 925524100 2,329,704 39,824 X X VIACOM INC Common Stock 925524308 525,330 8,980 X X VISTEON CORP Common Stock 92839U107 136,125 9,000 X X VITESSE SEMICONDUCTOR Common Stock 928497106 889,375 10,000 X X VORNADO REALTY TRUST Common Stock 929042109 711,983 19,178 X X VORNADO OPERATING COMPANY Common Stock 92904N103 15,925 2,800 X X WAL-MART STORES Common Stock 931142103 818,125 17,000 X X WALGREENS CO Common Stock 931422109 1,991,719 52,500 X X WASHINGTON MUTUAL INC Common Stock 939322103 61 2 X X WASHINGTON REIT Common Stock 939653101 157,892 7,870 X X WATSCO Common Stock 942622101 124,500 12,000 X X WATSCO Common Stock 942622200 1,234,800 120,000 X X WATSON PHARMACEUTICALS, INC. Common Stock 942683103 1,297,500 20,000 X X WEINGARTEN REALTY TRUST Common Stock 948741103 243,074 5,965 X X WELLPOINT HEALTH NETWORKS Common Stock 94973H108 1,248,000 13,000 X X WESTERN PROPERTIES TRUST Common Stock 959261108 47,342 3,845 X X WESTFIELD AMERICA INC Common Stock 959910100 222,750 16,200 X X WESTPOINT STEVEN Common Stock 961238102 1,286,250 105,000 X X WINSTON HOTELS INC. Common Stock 97563A102 32,214 3,735 X X WINTRUST FINANCIAL CORP Common Stock 97650W108 850,000 50,000 X X WIRELESS TELECOM GROUP, INC. Common Stock 976524108 280,850 109,600 X X WORLDCOM INC Common Stock 98157D106 3,086,100 101,600 X X XEROX CORP Common Stock 984121103 707,938 47,000 X X YOUNG BROADCASTING CORP -A Common Stock 987434107 1,556,156 49,500 X X PLATT MUSIC CORPORATION COMMON Common Stock 990775$08 0 19,186 X X DAIMLER-CHRYSLER Common Stock D1668R123 887,800 20,000 X X ACE LTD Common Stock G0070K103 12,492,569 318,282 X X TRENWICK GROUP Common Stock G9032C109 43,878,178 2,302,108 X X AUDIOCODES LTD Common Stock M15342104 1,532,250 18,000 X X SUN INTERNATIONAL HOTELS LTD-A Common Stock P8797T133 481,250 25,000 X X J. BAKER INC Taxable Bonds-Convertible 057232AA8 114,563 150,000 X X CKE RESTAURANTS INC Taxable Bonds-Convertible 12561EAB1 494,119 1,095,000 X X CLEAR CHANNEL COMMUNICATIONS Taxable Bonds-Convertible 184502AE2 393,125 425,000 X X DEVON ENERGY Taxable Bonds-Convertible 25179MAB9 1,927,500 2,000,000 X X ESC MEDICAL SYSTEMS Taxable Bonds-Convertible 269025AA0 473,469 545,000 X X ESC MEDICAL SYSTEMS Taxable Bonds-Convertible 269025AB8 278,000 320,000 X X FORD MOTOR CREDIT CORP. Taxable Bonds-Convertible 345397SS3 2,018,936 2,000,000 X X GETTY IMAGES, INC Taxable Bonds-Convertible 374276AA1 2,410,000 2,000,000 X X GETTY IMAGES, INC Taxable Bonds-Convertible 374276AD5 2,321,250 3,000,000 X X HEALTHSOUTH CORP Taxable Bonds-Convertible 421924AD3 1,215,450 1,460,000 X X HILTON HOTELS CORP. Taxable Bonds-Convertible 432848AL3 571,219 675,000 X X INTEGRATED HEALTH SERV.,INC. Taxable Bonds-Convertible 45812CAE6 6,250 1,000,000 X X INTERIM SERVICES, INC. Taxable Bonds-Convertible 45868PAA8 747,213 1,130,000 X X KELLSTROM INDUSTRIES Taxable Bonds-Convertible 488035AC0 1,544,375 3,500,000 X X KELLSTROM INDUSTRIES Taxable Bonds-Convertible 488035AE6 905,000 2,000,000 X X KERR MCGEE CORP Taxable Bonds-Convertible 492386AP2 1,428,875 1,150,000 X X LTC PROPERTIES INC Taxable Bonds-Convertible 502175AF9 608,438 750,000 X X MASCOTECH INC. Taxable Bonds-Convertible 574670AB1 595,769 865,000 X X MEDITRUST CORP Taxable Bonds-Convertible 58501TAC2 6,632,500 7,000,000 X X METAL MANAGEMENT Taxable Bonds-Convertible 591097AB6 26,300 263,000 X X MUTUAL RISK Taxable Bonds-Convertible 628351AA6 510,000 1,000,000 X X OFFSHORE LOGISTICS Taxable Bonds-Convertible 676255AF9 920,975 935,000 X X SPECIALTY RETAILERS INC Taxable Bonds-Convertible 847514AN6 4,200 84,000 X X TJX COMPANIES Taxable Bonds-Convertible 872540AH2 1,415,336 1,500,000 X X THERMO INSTRUMENT SYSTEMS Taxable Bonds-Convertible 883559AE6 608,125 695,000 X X THERMO FIBERTEK INC Taxable Bonds-Convertible 88355WAA3 418,750 500,000 X X JAZZTEL PLC Taxable Bonds-Convertible EC2071271 118,320 136,000 X X THERMO ELECTRON CORP Taxable Bonds-Convertible VV3070842 492,031 515,000 X X THERMO FIBERTEK INC Taxable Bonds-Convertible VV3081948 440,300 500,000 X X AT&T CAPITAL Preferred Stock-Convertible 00206J308 8,977,500 360,000 X X ABN AMRO CAPITAL Preferred Stock-Convertible 00371T206 4,287,500 200,000 X X ALABAMA POWER Preferred Stock-Convertible 010392595 3,939,469 200,100 X X ALABAMA POWER Preferred Stock-Convertible 010392611 13,371,120 700,000 X X ANADARKO PETROLEUM CORP Preferred Stock-Convertible 032511305 4,350,000 50,000 X X APACHE CORP. Preferred Stock-Convertible 037411402 3,345,000 40,000 X X APPALACHIAN POWER COMPANY Preferred Stock-Convertible 037735792 5,715,380 259,790 X X ARMSTRONG WORLD INDUSTRIES INC Preferred Stock-Convertible 042476606 5,230,257 254,359 X X BEAR STEARNS COMPANIES, INC. Preferred Stock-Convertible 073902876 10,647,000 273,000 X X BOLDER TECHNOLOGIES CORP. Preferred Stock-Convertible 097519912 750,828 40,000 X X BUDGET GROUP CAPITAL TRUST Preferred Stock-Convertible 119001204 333,250 17,200 X X CENDANT CORPORATION Preferred Stock-Convertible 151313301 129,363 7,900 X X CENTRAL MAINE POWER Preferred Stock-Convertible 154990113 3,925,000 50,000 X X CHASE MANHATTAN NEW Preferred Stock-Convertible 16161A777 2,653,750 55,000 X X CITIGROUP INC. Preferred Stock-Convertible 172967507 4,425,000 100,000 X X CITIGROUP INC. Preferred Stock-Convertible 172967705 7,560,000 168,000 X X DETROIT EDISON CO Preferred Stock-Convertible 250847688 3,490,000 160,000 X X DETROIT EDISON CO Preferred Stock-Convertible 250847696 1,039,075 46,700 X X DILLARD DEPARTMENT STORES Preferred Stock-Convertible 25406P200 5,057,500 340,000 X X ENTERPRISE CAPITAL Preferred Stock-Convertible 29390B201 2,125,000 100,000 X X FPC CAPITAL I Preferred Stock-Convertible 302552203 4,350,000 200,000 X X FEDERAL HOME LOAN MORTGAGE Preferred Stock-Convertible 313400830 9,200,000 200,000 X X FLEETWOOD CAPITAL TRUST Preferred Stock-Convertible 339072407 400,050 12,700 X X HECO CAPITAL TRUST II Preferred Stock-Convertible 40415B209 2,760,678 130,683 X X HAWAIIAN ELECTRIC IND CAP TR Preferred Stock-Convertible 41987M201 3,095,625 130,000 X X HIGHWOOD PROPERTIES INC Preferred Stock-Convertible 431284504 2,046,586 100,755 X X HOUSEHOLD INT'L Preferred Stock-Convertible 44180R209 3,190,000 145,000 X X KAUFMAN & BROAD HOME Preferred Stock-Convertible 486168503 528,700 62,200 X X MBNA CORPORATION Preferred Stock-Convertible 55262L308 3,348,275 148,400 X X MOTOTOLA CAPITAL Preferred Stock-Convertible 620074203 4,325,000 200,000 X X NVP CAPITAL III Preferred Stock-Convertible 62944L201 7,008,861 315,005 X X NEW PLAN EXCEL REALTY, INC Preferred Stock-Convertible 648053502 7,875,000 350,000 X X PP&L RESOURCES Preferred Stock-Convertible 693498206 2,192,661 90,419 X X SALOMON SMITH BARNEY HLDS. INC Preferred Stock-Convertible 784646200 10,063,000 464,000 X X SOUTHERN COMPANY Preferred Stock-Convertible 842637209 2,565,000 120,000 X X SUIZA FOODS CORP Preferred Stock-Convertible 86507G200 733,700 18,400 X X SUNAMERICA Preferred Stock-Convertible 86702N208 3,609,363 145,100 X X WINSTAR COMMUNICATIONS, INC Preferred Stock-Convertible 975515602 5,055 109 X X ----------- ----------- 759,595,647 76,455,086
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