EX-99 3 f04-05_1713fconfbamendfinal.txt 13F/A CONFIDENTIAL PART B 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 -------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- -------- -------- -------- ***FOSTER WHEELER LTD COMMON G36535105 44 34400 SH DEFINED 01 34400 0 0 ***WTS LORAL SPACE & COMMON G56462180 38 265055 SH DEFINED 01 265055 0 0 AMGEN INC CBONDCNV 031162AE0 23438 30790000 SH DEFINED 01 30790000 0 0 ANADARKO PETROLEUM CORP CBONDCNV 032511AP2 6531 11117000 SH DEFINED 01 11117000 0 0 ANTHEM INC COMMON 03674B104 2881 43500 SH DEFINED 01 43500 0 0 ATMEL CORP COMMON 049513104 152 95100 SH DEFINED 01 95100 0 0 BAXTER INTERNATIONAL INC COMMON 071813406 1023 26575 SH DEFINED 01 26575 0 0 CABLEVISION SYSTEMS CORP-CL A CLASS 12686C109 1158 61000 SH DEFINED 01 61000 0 0 CELESTICA INC CBONDCNV 15101QAA6 1252 2610000 SH DEFINED 01 2610000 0 0 CENDANT CORP COMMON 151313103 2463 194000 SH DEFINED 01 194000 0 0 CENTERPOINT PROPERTIES TRUST PREFCONV 151895307 1506 22500 SH DEFINED 01 22500 0 0 CEPHALON INC CBONDCNV 156708AC3 5383 5600000 SH DEFINED 01 5600000 0 0 CEPHALON INC CBONDCNV 156708AE9 2513 2789000 SH DEFINED 01 2789000 0 0 CHARLES RIVER LABORATORIES INC CBONDCNV 159863AL3 1523 1525000 SH DEFINED 01 1525000 0 0 CITRIX SYSTEMS INC CBONDCNV 177376AB6 5224 12150000 SH DEFINED 01 12150000 0 0 ***COMVERSE TECHNOLOGY INC CBONDCNV 205862AJ4 1122 1239000 SH DEFINED 01 1239000 0 0 CONEXANT SYSTEMS INC CBONDCNV 207142AF7 2175 3626000 SH DEFINED 01 3626000 0 0 CURAGEN CORP COMMON 23126R101 1371 334568 SH DEFINED 01 334568 0 0 CURAGEN CORP CBONDCNV 23126RAC5 10570 15545000 SH DEFINED 01 15545000 0 0 CYPRESS SEMICONDUCTOR CORP CBONDCNV 232806AE9 139 155000 SH DEFINED 01 155000 0 0 DEVON ENERGY CORPORATION NEW CBONDCNV 25179MAD5 10463 19603000 SH DEFINED 01 19603000 0 0 DOUBLECLICK INC CBONDCNV 258609AC0 19 20000 SH DEFINED 01 20000 0 0 ***EOP OPER LTD PARTNERSHIP CBONDCNV 268766BR2 1182 1132000 SH DEFINED 01 1132000 0 0 ENZON INC CBONDCNV 293904AB4 11969 15321000 SH DEFINED 01 15321000 0 0 FIRST DATA CORP CBONDCNV 319963AD6 16429 15038000 SH DEFINED 01 15038000 0 0 FOSTER WHEELER LTD CBONDCNV 35024PAB8 4514 17705000 SH DEFINED 01 17705000 0 0 GENERAL MOTORS CORP COMMON 370442733 9520 419400 SH DEFINED 01 419400 0 0 GENERAL MOTORS CORP COMMON 370442741 11273 470700 SH DEFINED 01 470700 0 0 GREATER BAY BANCORP CBONDCNV 391648AJ1 94 150000 SH DEFINED 01 150000 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515203 1040 25000 SH DEFINED 01 25000 0 0 HOST MARRIOTT CORP-NEW REIT COMMON 44107P104 3320 479900 SH DEFINED 01 479900 0 0 HUMAN GENOME SCIENCES INC CBONDCNV 444903AF5 10047 12520000 SH DEFINED 01 12520000 0 0 HUMAN GENOME SCIENCES INC CBONDCNV 444903AH1 6862 9104000 SH DEFINED 01 9104000 0 0 INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 2530 110000 SH DEFINED 01 110000 0 0 INTERMUNE INC CBONDCNV 45884XAA1 5307 5451000 SH DEFINED 01 5451000 0 0 INVITROGEN CORP CBONDCNV 46185RAD2 3022 3469000 SH DEFINED 01 3469000 0 0 JUNIPER NETWORKS INC CBONDCNV 48203RAA2 69 82000 SH DEFINED 01 82000 0 0 ***LSI LOGIC CORP CBONDCNV 502161AE2 29643 32177000 SH DEFINED 01 32177000 0 0 LSI LOGIC CORP CBONDCNV 502161AG7 10418 12168000 SH DEFINED 01 12168000 0 0 LABOR READY INC CBONDCNV 505401AB5 7463 7142000 SH DEFINED 01 7142000 0 0 LIBERTY MEDIA CORP CBONDCNV 530715AN1 3950 6125000 SH DEFINED 01 6125000 0 0 MERCURY INTERACTIVE CORP CBONDCNV 589405AB5 2612 2783000 SH DEFINED 01 2783000 0 0 MERRILL LYNCH & CO INC CBONDCNV 590188A73 46172 47415000 SH DEFINED 01 47415000 0 0 MIRANT CORP COMMON 604675108 1924 1203000 SH DEFINED 01 1203000 0 0 MIRANT CORP CBONDCNV 604675AC2 3309 6350000 SH DEFINED 01 6350000 0 0 MOTOROLA INC COMMON 620076208 7576 256300 SH DEFINED 01 256300 0 0 NRG ENERGY INC COMMON 629377201 507 59700 SH DEFINED 01 59700 0 0 NETWORK ASSOCS INC CBONDCNV 64123LAB7 6156 5330000 SH DEFINED 01 5330000 0 0 NEWELL RUBBERMAID INC COMMON 651229106 269 9500 SH DEFINED 01 9500 0 0 NISOURCE INC COMMON 65473P600 348 165000 SH DEFINED 01 165000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1355 15800 SH DEFINED 01 15800 0 0 OMNICARE INC CBONDCNV 681904AD0 1498 1500000 SH DEFINED 01 1500000 0 0 PMC-SIERRA INC CBONDCNV 69344FAB2 7910 9225000 SH DEFINED 01 9225000 0 0 POGO PRODUCING CO SUB NT CONV CBONDCNV 730448AE7 11968 11159000 SH DEFINED 01 11159000 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 15818 540800 SH DEFINED 01 540800 0 0 PUBLIC SERVICE ENTERPRISE COMMON 744573106 1339 36500 SH DEFINED 01 36500 0 0 QUANTA SERVICES INC COMMON 74762E102 1352 422600 SH DEFINED 01 422600 0 0 QUANTA SVCS INC CBONDCNV 74762EAA0 1498 2160000 SH DEFINED 01 2160000 0 0 RF MICRO DEVICES INC CBONDCNV 749941AB6 1527 1697000 SH DEFINED 01 1697000 0 0 RAYTHEON CO COMMON 755111507 3600 126900 SH DEFINED 01 126900 0 0 SEMCO ENERGY INC PREFERED 78412D307 1491 461700 SH DEFINED 01 461700 0 0 S3 INC SUB NOTE CONV CBONDCNV 784849AC5 70 2342000 SH DEFINED 01 2342000 0 0 SEALED AIR CORP NEW COMMON 81211K100 2897 72200 SH DEFINED 01 72200 0 0 SEMPRA ENERGY COMMON 816851109 1013 40600 SH DEFINED 01 40600 0 0 SEPRACOR INC CBONDCNV 817315AL8 691 950000 SH DEFINED 01 950000 0 0 SIEBEL SYSTEMS INC CBONDCNV 826170AC6 11026 11096000 SH DEFINED 01 11096000 0 0 SIMON PROPERTY GROUP INC NEW PREFCONV 828806406 262 2692 SH DEFINED 01 2692 0 0 SIX FLAGS INC COMMON 83001P109 621 110900 SH DEFINED 01 110900 0 0 SOLECTRON CORP COMMON 834182206 3243 310360 SH DEFINED 01 310360 0 0 SYMANTEC CORP CBONDCNV 871503AB4 1356 1000000 SH DEFINED 01 1000000 0 0 TECO ENERGY INC COMMON 872375209 468 30000 SH DEFINED 01 30000 0 0 TXU CORP COMMON 873168884 16381 577000 SH DEFINED 01 577000 0 0 TEVA PHARMACAUTICAL FIN LLC CBONDCNV 88163VAB5 17148 15661000 SH DEFINED 01 15661000 0 0 TOYS R US INC COMMON 892335209 5405 176993 SH DEFINED 01 176993 0 0 TRANSOCEAN SECDCO FOREX INC CBONDCNV 893830AA7 41419 67212000 SH DEFINED 01 67212000 0 0 UNITED STATES CELLULAR CORP CBONDCNV 911684AA6 1820 4559000 SH DEFINED 01 4559000 0 0 UNITED STATES STEEL CORP PREFCONV 912909207 4403 105650 SH DEFINED 01 105650 0 0 VERTEX PHARMACEUTICALS CBONDCNV 92532FAD2 4293 5350000 SH DEFINED 01 5350000 0 0 VITESSE SEMICONDUCTOR CORP CBONDCNV 928497AB2 537 615000 SH DEFINED 01 615000 0 0