EX-99 2 f04-05_1713fconfaamendfinal.txt 13F/A CONFIDENTIAL PART A 1ST QTR. 2003
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- -------- -------- -------- WTS ELAN CORP PLC COMMON G29539155 2 75600 SH DEFINED 01 75600 0 0 WTS ELAN CORP PLC COMMON G29539163 13 91700 SH DEFINED 01 91700 0 0 ***VIATEL HOLDING BERMUDA LTD COMMON G93447103 410 278246 SH DEFINED 01 278246 0 0 AES CORP COMMON 00130H105 1810 500000 SH DEFINED 01 500000 0 0 AT&T CORP COMMON 001957505 14580 900000 SH DEFINED 01 900000 0 0 AEROSPACE CREDITORS COMMON 008017105 70 56034 SH DEFINED 01 56034 0 0 WTS BRADLEES INC COMMON 104499116 12 48652 SH DEFINED 01 48652 0 0 CSF HOLDINGS INC-ESCROW COMMON 126335991 0 149700 SH DEFINED 01 149700 0 0 CALIFORNIA COASTAL COMMUNITIES COMMON 129915203 1033 167726 SH DEFINED 01 167726 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 3816 4598580 SH DEFINED 01 4598580 0 0 CHARTER COMMUNICATION INC DEL CBONDCNV 16117MAB3 20790 99000000 SH DEFINED 01 99000000 0 0 ***CIENA CORP CBONDCNV 171779AA9 12750 17000000 SH DEFINED 01 17000000 0 0 COLLECTING BANK N.A. CLASS 193905106 0 262115 SH DEFINED 01 262115 0 0 ***CORNING INC CBONDCNV 219350AJ4 36788 54300000 SH DEFINED 01 54300000 0 0 EBS PENSION L L C-UNIT COMMON 268246105 21 219027 SH DEFINED 01 219027 0 0 EDISON BROTHERS STORES INC NEW COMMON 280875303 0 227122 SH DEFINED 01 227122 0 0 EL PASO CORP CBONDCNV 28336LAC3 23248 62835000 SH DEFINED 01 62835000 0 0 GERMANY FUND INC COMMON 374143105 62 15800 SH DEFINED 01 15800 0 0 GRANT PRIDECO INC COMMON 38821G101 13305 1103300 SH DEFINED 01 1103300 0 0 HEALTHSOUTH CORP COMMON 421924101 162 2250000 SH DEFINED 01 2250000 0 0 HOUSEHOLD INTERNATIONAL INC COMMON 441815107 22624 800000 SH DEFINED 01 800000 0 0 IDT CORP COMMON 448947101 2996 200000 SH DEFINED 01 200000 0 0 IDT CORPORATION COMMON 448947309 2334 154700 SH DEFINED 01 154700 0 0 INTERNET CAPITAL GROUP CBONDCNV 46059CAA4 980 2000000 SH DEFINED 01 2000000 0 0 NORTEL NETWORKS CORP NEW CBONDCNV 656568AB8 4440 6000000 SH DEFINED 01 6000000 0 0 PARKER DRILLING CORP CBONDCNV 701081AD3 2101 2200000 SH DEFINED 01 2200000 0 0 PETRIE STORES LIQUIDATING TR COMMON 716437108 352 519100 SH DEFINED 01 519100 0 0 RITE AID CORP COMMON 767754104 2240 1000000 SH DEFINED 01 1000000 0 0 SANMINA CORP CBONDCNV 800907AD9 12306 27500000 SH DEFINED 01 27500000 0 0 SIRIUS SATELLITE RADIO INC COMMON 82966U103 17264 23650133 SH DEFINED 01 23650133 0 0 SWISS HELVETIA FUND INC COMMON 870875101 284 32100 SH DEFINED 01 32100 0 0 TENET HEALTHCARE CORP COMMON 88033G100 7516 450074 SH DEFINED 01 450074 0 0 TOWN & COUNTY CORP-6% CONV PFD COMMON 892027400 75 49580 SH DEFINED 01 49580 0 0