List of Section 13F Securities, 2nd Quarter 1999 - Securities and ...

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RUN DATE:06/24/99 **-LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 19 RUN TIME:12:41 IVMOOl CUSIP NO. ISSUER NAME 020002 90 1 ALLSTATE CORP 020002 95 1 ALLSTATE CORP 020011 10 2 ALLSTATE FINL CORP VA 020039 10 3 * ALLTEL CORP 020039 90 3 ALLTEL CORP 020039 95 3 ALLTEL CORP 020039 50 9 ALLTEL CORP 020040 10 1 ALLTRISTA CORP 020047 AA 4 ALLWASTE INC 020732 10 3 ALPHA HOSPITALITY CORP 020732 11 1 ALPHA HDSPITALITY CDRP 020753 10 9 * ALPHA INDS INC 020753 90 9 ALPHA INDS INC 020753 95 9 ALPHA INDS INC 020781 10 0 ALPHA TECHNOLOGIES GROUP INC 020787 10 7 ALPHANET SOLUTIONS INC 020813 AA 9 ALPHARMA INC 020813 AB 7 ALPHARMA INC 020813 AC 5 ALPHARMA INC 020813 10 1 * ALPHARMA INC 020813 90 1 ALPHARMA INC 020813 95 1 ALPHARMA INC 020825 10 5 * ALPINE GROUP INC 020825 90 5 ALPINE GROLIP INC 020825 95 5 ALPINE GROUP INC 020903 10 0 ALPHA MICROSYSTEMS INC 021089 10 7 ALPNET INC 021244 10 8 ALSTOM 021271 10 1 ALTA GOLD CO 02136W 10 2 ALTAIR INTL INC 021446 10 7 * ALTEON INC 021446 90 7 ALTEON INC 021446 95 7 ALTEON INC 021441 10 0 * ALTERA CORP 021441 90 0 ALTERA CORP 021441 95 0 ALTERA CORP 02145K AA 5 ALTERNATIVE LIVING SVCS INC 02145K AB 3 ALTERNATIVE LIVING SVCS INC 02145K AC 1 ALTERNATIVE LIVING SVCS INC 02145K 10 7 * ALTERNATIVE LIVING SVCS INC 02145K 90 7 ALTERNATIVE LIVING SVCS INC 02145K 95 7 ALTERNATIVE LIVING SVCS INC 02145P 10 6 ALTERNATE MARKETING NETWDRKS 02145R 10 2 * ALTERNATIVE RESOURCES CORP 02145R 90 2 ALTERNATIVE RESOURCES CORP 02145R 95 2 ALTERNATIVE RESOURCES CORP 02146C 10 4 * ALTERRA HEALTHCARE CORP 02146C 90 4 ALTERRA HEALTHCARE CORP 02146C 95 4 ALTERRA HEALTHCARE CORP ISSUER DESCRIPTION CALL PUT COM COM CALL PUT PFD C CV $2.06 COM SB DB CV 7.25%14 COM WT EXP 123100 COM CALL PUT CDM COM SB NT CV 144A 05 SB NT CV 5.75%05 SR SB CV 144A 06 CL A CALL PUT COM CALL PUT COM COM SPONSORED ADR COM COM COM CALL PUT COM CALL PUT SB DB CV 144A 04 SB DB CV 5.25%02 SUB DB CONV 7%04 COM CALL PUT COM COM CALL PUT COM CALL PUT STATUS ADDED ADDED DELETED DELETED DELETED DELETED DELETED ADDED ADDED ADDED
RUN DATE:06/24/99 ** LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 20 RUN TIME: 12: 41 IVMOOl CUSIP NO. ISSUER NAME 021497 30 0 ALTIVA FINL CORP 022069 AA 6 ALTOS HORNOS DE MEXICO SA 022069 30 6 ALTOS HORNOS DE MEXICO SA 022610 10 9 * ALYDAAR SOFTWARE CORP 022610 90 9 ALYDAAR SOFTWARE CORP 022610 95 9 ALYDAAR SOFTWARE CORP 022611 10 7 ALYN CORP 022615 AC 2 ALZA CORP DEL 022615 AD 0 ALZA CORP DEL 022615 10 8 * ALZA CORP DEL 022615 90 8 ALZA CORP DEL 022615 95 8 ALZA CORP DEL 022615 15 7 ALZA CORP DEL 02301P 10 6 AMARILLO BIOSCIENCES INC 023135 10 6 * AMAZON COM INC 023135 90 6 AMAZON COM INC 023135 95 6 AMAZON COM INC 023139 10 8 * AMBAC FINL GROUP INC 023139 90 8 AMBAC FINL GROUP INC 023139 95 8 AMBAC FINL GROUP INC 023161 10 2 AMBANC HLDG INC 02317L 10 7 AMBASSODOR EYEWEAR GROUP 023178 10 6 AMBASSADORS INTL INC 023395 10 6 AMCAST INDL CORP 023414 10 6 AMCON DISTRG CO 02341R 30 2 AMCOR LTD 02341W 10 3 * AMCOL INTL CORP 02341W 90 3 AMCOL INTL CORP 02341W 95 3 AMCOL INTL CORP 023551 10 4 * AMERADA HESS CORP 023551 90 4 AMERADA HESS CORP 023551 95 4 AMERADA HESS CORP 023559 20 6 AMERALIA INC 023586 10 0 AMERCO 023608 10 2 * AMEREN CORP 023608 90 2 AMEREN CORP 023608 95 2 AMEREN CORP 023613 10 2 AMERIANA BANCORP 02364J AA 2 AMERICA ONLINE INC DEL 02364J AB 0 AMERICA ONLINE INC DEL 02364J 10 4 * AMERICA ONLINE INC DEL 02364J 90 4 AMERICA ONLINE INC DEL 02364J 95 4 AMERICA ONLINE INC DEL 02364L 10 9 AMERICA SVC GROUP INC 02364V 10 7 AMERICA FIRST TAX EX IVS L P 023650 11 2 AMERICA WEST AIRLS INC 023657 20 8 * AMERICA WEST HLDG CORP 023657 90 8 AMERICA WEST HLDG CORP 023657 95 8 AMERICA WEST HLDG CORP ISSUER DESCRIPTION STATUS COM NEW ADDED SR NT CV 5.5%01 SPONSORED ADR COM CALL PUT COM SUB LYON ZERO 14 SUB DB CONV 5%06 C OM CALL PUT WT EXP 123199 COM COM CALL PUT COM CALL PUT COM COM COM COM COM ADR NEW COM CALL PUT COM CALL PUT COM NEW COM COM CALL PUT COM SUB NT CV 144A02 SUB NT CONV 4%02 COM CALL PUT COM BEN UNIT CTF WT B EX 082599 CL B CALL PUT
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00010225 RECORDS FOR INF FILE 00017
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