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 33 RUN TIME:12:41 IVMOOl CUSIP NO. ISSUER NAME 045417 20 1 ASSET INVS CORP 04543L AD 1 ASSISTED LIVING CONCEPTS INC 04543L AE 9 ASSISTED LIVING CONCEPTS INC 04543L AF 6 ASSISTED LIVING CONCEPTS INC 04543L AG 4 ASSISTED LIVING CONCEPTS INC 04543L 10 9 * ASSISTED LIVING CONCEPTS INC 04543L 90 9 ASSISTED LIVING CONCEPTS INC 04543L 95 9 ASSISTED LIVING CONCEPTS INC 045487 10 5 * ASSOCIATED BANC CORP 045487 90 5 ASSOCIATED BANC CORP 045487 95 5 ASSOCIATED BANC CORP 045604 10 5 ASSOCIATED ESTATES RLTY CORP 045651 10 6 * ASSOCIATED GROUP INC 045651 90 6 ASSOCIATED GROUP INC 045651 95 6 ASSOCIATED GROUP INC 045651 20 5 * ASSOCIATED GROUP INC 045651 90 5 ASSOCIATED GROUP INC 045651 95 5 ASSOCIATED GROUP INC 045709 10 2 ASSOCIATED MATLS INC 045919 AA 5 AT HOME CORP 045919 10 7 * AT HOME CORP 045919 90 7 AT HOME CORP 045919 95 7 AT HOME CORP 045920 10 5 AT ENTMT INC 045927 10 0 ASYMETRIX LEARNING SYS INC 046008 10 8 * ASSOCIATES FIRST CAP CORP 046008 90 8 ASSOCIATES FIRST CAP CORP 046008 95 8 ASSOCIATES FIRST CAP CORP 04622E 10 9 ASTEA INTL INC 046220 10 9 ASTA FDG INC 046224 10 1 3 ASTEC INDS INC 046224 90 1 ASTEC INDS INC 046224 95 1 ASTEC INDS INC 046265 10 4 * ASTORIA FINL CORP 046265 90 4 ASTORIA FINL CORP 046265 95 4 ASTORIA FINL CORP 046298 10 5 ASTRA AB 046298 20 4 ASTRA AB 046353 10 8 ASTRAZENECA PLC 04638F 10 8 ASTRO-MED INC NEW 046433 10 8 ASTRONICS CORP 04644A 10 1 ASTROPOWER INC 04648X 10 7 * ASYST TECHNOLOGY CORP 04648X 90 7 ASYST TECHNOLOGY CORP 04648X 95 7 ASYST TECHNOLOGY CORP 046499 10 9 ATALANTA SOSNOFF CAP CORP 046613 10 5 ATCHISON CASTING CORP 047465 10 9 ATHEY PRODS CORP 048209 10 0 ATLANTIC AMERN CORP ISSUER DESCRIPTION STATUS COM NEW DELETED SB DB CV 6%02 SUB DB CV 144A03 SUB DB CV ACRD03 SB DB CV5.625%03 COM CALL PUT C OM CALL PUT COM CL A CALL PUT CL B CALL PUT COM SB DB CV 144A 18 ADDED COM SER A CALL PUT COM COM CL A CALL PUT COM COM COM CALL PUT COM CALL PUT SPONSOR ADR A SPONSOR ADR B SPONSORED ADR COM COM COM COM CALL PUT COM COM COM COM DELETED DELETED ADDED
RUN DATE:06/24/99 **-LIST OF SECTION <strong>13F</strong> SECURITIES ** PAGE 34 RUN 'TIME: 12:41 IVMOOl CUSIP NO. ISSUER NAME 048226 10 2 ATLANTIC BK 8 TR MASS 048396 AA 3 ATLANTIC COAST AIRLINES HLDGS 048396 AB 1 ATLANTIC COAST AIRLINES HLDGS 048396 10 5 * ATLANTIC COAST AIRLINES HLDGS 048396 90 5 ATLANTIC COAST AIRLINES HLDGS 048396 95 5 ATLANTIC COAST AIRLINES HLDGS 048523 10 4 ATLANTIC DATA SERVICES 04853R 10 0 ATLANTIC FINL CORP 04878P 10 5 ATLANTIC PREM BRANDS LTD 048785 10 9 ATLANTIC PHARMACEUTICALS INC 048785 11 7 ATLANTIC PHARMACEUTICALS INC 048785 20 8 ATLANTIC PHARMACEUTICALS INC 048798 10 2 ATLANTIC RLTY TR 048825 10 3 * ATLANTIC RICHFIELD CO 048825 90 3 ATLANTIC RICHFIELD CO 048825 95 3 ATLANTIC RICHFIELD CO 048825 20 2 ATLANTIC RICHFIELD CO 048825 40 0 ATLANTIC RICHFIELD CO 049079 20 5 ATLANTIC TELE NETWORK INC 049156 10 2 ATLANTIS PLASTICS INC 049164 10 6 * ATLAS AIR INC 049164 90 6 ATLAS AIR INC 049164 95 6 ATLAS AIR INC 049391 10 5 ATLAS PAC LTD 049513 AB 0 ATMEL CORP 049513 10 4 * ATMEL CORP 049513 90 4 ATMEL CORP 049513 95 4 ATMEL CORP 049560 10 5 ATMOS ENERGY CORP 04962L AA 9 ATRIX LABS INC 04962L 10 1 * ATRIX LABS INC 04962L 90 1 ATRIX LABS INC 04962L 95 1 ATRIX LABS INC 04962P 30 0 ATRIX INTL INC 049624 10 0 ATPLAN INC 049904 10 5 A'rRION CORP 050095 10 8 * ATWOOD OCEANICS INC 050095 90 8 ATWOOD OCEANICS INC 050095 95 8 ATWOOD OCEANICS INC 050103 10 0 * AU BON PAIN INC 050103 90 0 AU BON PAIN INC 050103 95 0 AU BON PAIN INC 050473 10 7 AUBURN NATL BANCORP 05068R 10 8 AUDIO BOOK CLUB INC 050740 10 9 AUDIOHIGHWAY COM 050757 AB 9 AUDIOVOX CORP 050757 10 3 AUDIOVOX CORP 050839 10 9 AUDITS 8 SURVEYS WORLDWIDE INC 051503 10 0 AULT INC ISSUER DESCRIPTION STATUS COM SB NT CV 144A 04 SBNTCV ACRD 7%04 COM CALL PUT COM COM COM COM WT EXP 121400 UNIT EX 121400 SH BEN INT COM CALL PUT PFD CV $3 PREF CV $2.80 COM NEW COM COM CALL PUT SPONSORED ADR SBDBCV ZR0144A18 COM CALL PUT COM SB NT CV 144A 04 COM CALL PUT COM NEW COM COM COM CALL PUT CL A CALL PUT COM COM COM SUBDB CV 6.25%01 CL A COM COM ADDED DELETED DELETED DELETED DELETED
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00010225 RECORDS FOR INF FILE 00017
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