----------------------------
OMB APPROVAL
----------------------------
OMB Number:
Expires:
Estimated average burden
hours per response.....
----------------------------
SEC USE ONLY
----------------------------
----------------------------
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED
November 9, 2001
- --------------------------------------------------------------------------------
(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.)
- --------------------------------------------------------------------------------
IF AMENDED REPORT CHECK HERE: |_|
Allstate Life Insurance Company
- --------------------------------------------------------------------------------
NAME OF INSTITUTIONAL INVESTMENT MANAGER
3075 Sanders Road, Suite G4A Northbrook Illinois 60062-7127
- --------------------------------------------------------------------------------
BUSINESS ADDRESS (STREET) (CITY) (STATE) (ZIP)
Doug Welch (847) 402-2170 Assistant Vice President, Investment Operation
- --------------------------------------------------------------------------------
NAME, PHONE NO., AND TITLE OF PERSON DULY AUTHORIZED TO SUBMIT THIS REPORT.
- ------------------------------------ATTENTION-----------------------------------
INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE
FEDERAL CRIMINAL VIOLATIONS.
SEE 18 U.S.C. 1001 AND 15 U.S.C. 78FF(A).
- --------------------------------------------------------------------------------
THE INSTITUTIONAL INVESTMENT MANAGER SUBMITTING THIS FORM AND ITS
ATTACHMENTS AND THE PERSON BY WHOM IT IS SIGNED REPRESENT HEREBY THAT ALL
INFORMATION CONTAINED THEREIN IS TRUE, CORRECT AND COMPLETE. IT IS UNDERSTOOD
THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE CONSIDERED INTEGRAL PARTS
OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL
UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS
PREVIOUSLY SUBMITTED.
PURSUANT TO THE REQUIREMENTS OF SECURITIES EXCHANGE ACT OF 1934, THE
UNDERSIGNED INSTITUTIONAL INVESTMENT MANAGER HAS CAUSED THIS REPORT TO BE SIGNED
ON ITS BEHALF IN ON THE 9 DAY OF NOVEMBER, 2001.
ALLSTATE LIFE INSURANCE CO
------------------------------------------
(NAME OF INSTITUTIONAL INVESTMENT MANAGER)
------------------------------------------
(MANUAL SIGNATURE OF PERSON DULY
AUTHORIZED TO SUBMIT THIS REPORT)
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
NAME AND 13F FILE NUMBERS OF ALL INSTITUTIONAL INVESTMENT MANAGERS WITH RESPECT
TO WHICH THIS SCHEDULE IS FILED (OTHER THAN THE ONE FILING THIS REPORT): (LIST
IN ALPHABETICAL ORDER).
13F FILE NUMBERS WILL BE ASSIGNED TO INSTITUTIONAL INVESTMENT MANAGERS AFTER
THEY FILE THEIR FIRST REPORT.
NAME: 13F FILE NO.:
- -------------------------------------------------------------- ---------------
1. ALLSTATE INSURANCE COMPANY 28-35
- -------------------------------------------------------------- ---------------
2.
- -------------------------------------------------------------- ---------------
3.
- -------------------------------------------------------------- ---------------
4.
- -------------------------------------------------------------- ---------------
5.
- -------------------------------------------------------------- ---------------
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
ITEM 6: ITEM 8:
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------ ----------------
(A) (B) (C) (A) (B) (C)
S S O S
H H T H
ITEM 4: ITEM 5: S A A H S A N
ITEM 3: FAIR SHARES OR O R R E O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E R ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D D MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COMMON STOCK 002824100 979,965 18,900 X 1 X
AGERE SYSTEMS INC COMMON STOCK 00845V100 68,145 16,500 X 1 X
ALLTEL COMMON STOCK 020039103 237,595 4,100 X 1 X
ALUMINUM CO OF AMERICA COMMON STOCK 013817101 396,060 12,772 X 1 X
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 739,775 12,700 X 1 X
AMERICAN INTL COMMON STOCK 026874107 1,811,160 23,220 X 1 X
AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 253,000 4,600 X 1 X
AMGEN COMMON STOCK 031162100 1,022,598 17,400 X 1 X
AOL TIME WARNER INC COMMON STOCK 00184A105 1,206,495 36,450 X 1 X
AT & T COMMON STOCK 001957109 906,328 46,960 X 1 X
AT&T WIRELESS SERVICES INC. COMMON STOCK 00209A106 306,061 20,486 X 1 X
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 705,600 15,000 X 1 X
AVON PRODUCTS COMMON STOCK 054303102 499,500 10,800 X 1 X
BANK OF AMERICA CORP COMMON STOCK 060505104 1,169,986 20,034 X 1 X
BAXTER INTL COMMON STOCK 071813109 660,600 12,000 X 1 X
BECKMAN COULTER INC COMMON STOCK 075811109 230,100 5,200 X 1 X
BELLSOUTH COMMON STOCK 079860102 552,615 13,300 X 1 X
BOEING COMMON STOCK 097023105 247,900 7,400 X 1 X
BP PLC COMMON STOCK FOREIGN 055622104 403,194 8,200 X 1 X
BRISTOL-MYERS-SQUIBB COMMON STOCK 110122108 1,755,696 31,600 X 1 X
CADENCE DESIGNS SYS INC COMMON STOCK 127387108 211,455 12,700 X 1 X
CAREMARK RX INC COMMON STOCK 141705103 316,920 19,000 X 1 X
CENDANT COPORATION COMMON STOCK 151313103 514,560 40,200 X 1 X
CENTEX COMMON STOCK 152312104 232,737 6,900 X 1 X
CHEVRON COMMON STOCK 166751107 593,250 7,000 X 1 X
CINCINNATI FINL CORP COMMON STOCK 172062101 1,481,672 35,600 X 1 X
CINERGY COMMON STOCK 172474108 240,786 7,800 X 1 X
CISCO SYSTEMS, INC. COMMON STOCK 17275R102 853,818 70,100 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
ITEM 6: ITEM 8:
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------ ----------------
(A) (B) (C) (A) (B) (C)
S S O S
H H T H
ITEM 4: ITEM 5: S A A H S A N
ITEM 3: FAIR SHARES OR O R R E O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E R ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D D MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COMMON STOCK 172967101 3,505,923 86,566 X 1 X
COCA-COLA COMMON STOCK 191216100 1,147,825 24,500 X 1 X
COMCAST CLASS A SPECIAL COMMON STOCK 200300200 426,853 11,900 X 1 X
CVS CORP COMMON STOCK 126650100 278,880 8,400 X 1 X
DELL COMPUTER COMMON STOCK 247025109 487,339 26,300 X 1 X
DOMINION RESOURCES COMMON STOCK 25746U109 219,595 3,700 X 1 X
DOW CHEMICAL COMMON STOCK 260543103 566,748 17,300 X 1 X
DUKE ENERGY CORP COMMON STOCK 264399106 450,415 11,900 X 1 X
EL PASO CORPORATION COMMON STOCK 28336L109 299,160 7,200 X 1 X
EL PASO ENERGY CAPITAL
TRUST I, 4.75%, NON-REDEEM P/S 283678209 1,653,752 30,200 X 1 X
ELECTRONIC ARTS COMMON STOCK 285512109 287,721 6,300 X 1 X
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 454,882 7,900 X 1 X
ENRON COMMON STOCK 293561106 1,154,552 42,400 X 1 X
EQUITY RESIDENTIAL
PROPERTIES SERIES G NON-REDEEM P/S 29476L859 2,543,000 100,000 X 1 X
EXPRESS SCRIPTS COMMON STOCK 302182100 237,876 4,300 X 1 X
EXXON COMMON STOCK 30231G102 3,177,610 80,650 X 1 X
FEDERAL NAT'L MORT. ASSOC COMMON STOCK 313586109 312,234 3,900 X 1 X
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 1,065,162 28,984 X 1 X
FLEMING COMMON STOCK 339130106 312,700 10,600 X 1 X
FORD MOTOR COMPANY COMMON STOCK 345370860 300,988 17,348 X 1 X
FREDDIE MAC COMMON STOCK 313400301 1,111,500 17,100 X 1 X
GENERAL ELECTRIC COMMON STOCK 369604103 3,693,960 99,300 X 1 X
GENERAL MILLS COMMON STOCK 370334104 282,100 6,200 X 1 X
GENERAL MOTORS CL H COMMON STOCK 370442832 447,888 33,600 X 1 X
GEORGIA-PACIFIC COMMON STOCK 373298108 326,565 11,343 X 1 X
HCA INC COMMON STOCK 404119109 1,641,774 37,052 X 1 X
HOME DEPOT COMMON STOCK 437076102 681,068 17,750 X 1 X
HOUSEHOLD INTL COMMON STOCK 441815107 513,058 9,100 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
ITEM 6: ITEM 8:
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------ ----------------
(A) (B) (C) (A) (B) (C)
S S O S
H H T H
ITEM 4: ITEM 5: S A A H S A N
ITEM 3: FAIR SHARES OR O R R E O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E R ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D D MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL COMMON STOCK 458140100 1,361,304 66,600 X 1 X
INTL BUSINESS MACHINES COMMON STOCK 459200101 1,384,500 15,000 X 1 X
ITT COMMON STOCK 450911102 255,360 5,700 X 1 X
JOHNSON & JOHNSON COMMON STOCK 478160104 2,033,180 36,700 X 1 X
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 887,900 26,000 X 1 X
KRAFT FOODS INC COMMON STOCK 50075N104 213,094 6,200 X 1 X
LIBERTY MEDIA CORP SERIES A COMMON STOCK 530718105 208,280 16,400 X 1 X
LILLY (ELI) COMMON STOCK 532457108 718,230 8,900 X 1 X
LINCOLN NATIONAL COMMON STOCK 534187109 456,974 9,800 X 1 X
LINEAR TECH COMMON STOCK 535678106 268,960 8,200 X 1 X
LOCKHEED MARTIN COMMON STOCK 539830109 271,250 6,200 X 1 X
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 75,378 13,155 X 1 X
MCDONALD'S COMMON STOCK 580135101 588,938 21,700 X 1 X
MEDTRONICS COMMON STOCK 585055106 204,450 4,700 X 1 X
MERCK COMMON STOCK 589331107 1,751,580 26,300 X 1 X
MERRILL LYNCH COMMON STOCK 590188108 280,140 6,900 X 1 X
MICROSOFT COMMON STOCK 594918104 2,783,648 54,400 X 1 X
MIRANT TRUST I, SERIES
A PREFERRED REDEEMABLE P/S 60467Q102 3,086,950 57,700 X 1 X
MORGAN STANLEY DEAN WITTER & CO COMMON STOCK 617446448 435,690 9,400 X 1 X
MOTOROLA COMMON STOCK 620076109 789,360 50,600 X 1 X
NATIONAL AUSTRALIA BANK
7.875% CONVERTIB NON-REDEEM P/S 632525309 885,997 32,900 X 1 X
NATIONWIDE FINANCIAL COMMON STOCK 638612101 319,748 8,600 X 1 X
NIVIDIA COMMON STOCK 67066G104 214,266 7,800 X 1 X
NORTEL NETWORKS CORP COMMON STOCK FOREIGN 656568102 67,881 12,100 X 1 X
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 406,478 16,700 X 1 X
OFFICE DEPOT INC COMMON STOCK 676220106 157,760 11,600 X 1 X
ORACLE SYSTEMS COMMON STOCK 68389X105 621,452 49,400 X 1 X
P P G INDUSTRIES COMMON STOCK 693506107 219,600 4,800 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
ITEM 6: ITEM 8:
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------ ----------------
(A) (B) (C) (A) (B) (C)
S S O S
H H T H
ITEM 4: ITEM 5: S A A H S A N
ITEM 3: FAIR SHARES OR O R R E O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E R ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D D MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
PEPSICO COMMON STOCK 713448108 631,470 13,020 X 1 X
PFIZER COMMON STOCK 717081103 2,939,330 73,300 X 1 X
PHARMACIA CORPORATION COMMON STOCK 71713U102 632,290 15,589 X 1 X
PROCTER & GAMBLE COMMON STOCK 742718109 1,084,571 14,900 X 1 X
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 392,925 19,500 X 1 X
QUALCOM COMMON STOCK 747525103 513,432 10,800 X 1 X
QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 215,230 12,888 X 1 X
RAYTHEON COMPANY COMMON STOCK 755111507 274,525 7,900 X 1 X
ROYAL BK SCOTLND REDEEMABLE P/S 780097804 853,380 33,000 X 1 X
ROYAL DUTCH PETROLEUM COMMON STOCK FOREIGN 780257804 814,050 16,200 X 1 X
SAFEWAY INC COMMON STOCK 786514208 413,088 10,400 X 1 X
SBC COMMUNICATIONS COMMON STOCK 78387G103 1,440,835 30,578 X 1 X
SCHERING-PLOUGH COMMON STOCK 806605101 211,470 5,700 X 1 X
SEALED AIR CORP., $2.00,
CONVERTIBLE NON-REDEEM P/S 81211K209 671,500 17,000 X 1 X
SIMON PROPERTY GROUP
6.5% PFD B NON-REDEEM P/S 828806406 3,848,500 50,000 X 1 X
SOVEREIGN BANCORP COMMON STOCK 845905108 217,550 22,900 X 1 X
SOVEREIGN BANCORP NON-REDEEM P/S 845905306 407,750 7,000 X 1 X
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 378,576 14,400 X 1 X
SPX CORP. COMMON STOCK 784635104 364,760 4,400 X 1 X
SUN MICROSYSTEMS COMMON STOCK 866810104 332,355 40,188 X 1 X
TCF FINANCIAL COMMON STOCK 872275102 594,174 12,900 X 1 X
TENET HEALTHCARE COMMON STOCK 88033G100 703,870 11,800 X 1 X
TEXACO COMMON STOCK 881694103 305,500 4,700 X 1 X
TEXAS INSTRUMENTS COMMON STOCK 882508104 494,604 19,800 X 1 X
TRANSOCEAN SEDCO FOREX INC COMMON STOCK FOREIGN G90078109 204,547 7,748 X 1 X
TXU CORPORATION (HLDG) COMMON STOCK 873168108 435,408 9,400 X 1 X
TYCO INTERNATIONAL COMMON STOCK 902124106 1,285,375 28,250 X 1 X
U.S. BANCORP COMMON STOCK 902973304 459,126 20,700 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
ITEM 6: ITEM 8:
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------ ----------------
(A) (B) (C) (A) (B) (C)
S S O S
H H T H
ITEM 4: ITEM 5: S A A H S A N
ITEM 3: FAIR SHARES OR O R R E O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E R ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D D MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 379,050 5,700 X 1 X
USA EDUCATION INC. COMMON STOCK 90390U102 737,899 8,900 X 1 X
VERITAS SOFTWARE CORP COMMON STOCK 923436109 271,068 14,700 X 1 X
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,796,452 33,200 X 1 X
VIACOM -CL B COMMON STOCK 925524308 475,376 13,779 X 1 X
WAL-MART STORES COMMON STOCK 931142103 1,613,700 32,600 X 1 X
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 372,028 6,800 X 1 X
WELLPOINT HEALTH COMMON STOCK 94973H108 272,875 2,500 X 1 X
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 813,435 18,300 X 1 X
WORLDCOM GROUP(WORLDCOM INC) COMMON STOCK 98157D106 430,716 28,638 X 1 X
AES DEBT 00130HAN5 296,719 375,000 X 1 X
ADELPHIA COMM. DEBT 006848BG9 1,893,375 2,700,000 X 1 X
AFFILIATED COMPUTER DEBT 008190AE0 6,855,600 5,910,000 X 1 X
AFFILIATED COMPUTER SVCS INC DEBT 008190AF7 3,480,000 3,000,000 X 1 X
AFFILIATED MANAGERS DEBT 008252AC2 5,599,125 6,300,000 X 1 X
ALLERGAN INC DEBT 018490AA0 12,484,125 20,550,000 X 1 X
ALLERGAN INC DEBT 018490AB8 2,733,750 4,500,000 X 1 X
ALZA CORP DEBT 02261WAA7 10,056,563 12,750,000 X 1 X
ALZA CORP. DEBT 02261WAB5 18,811,688 23,850,000 X 1 X
AMERICA ONLINE DEBT 02364JAC8 30,966,563 58,290,000 X 1 X
AMERICAN INTERNATIONAL GROUP DEBT 026874AN7 6,567,000 6,600,000 X 1 X
AMERICAN TOWER DEBT 029912AD4 953,438 1,350,000 X 1 X
AMERICAN TOWER DEBT 029912AF9 987,919 1,365,000 X 1 X
ANADARKO PETROLEUM CORP DEBT 032511AP2 8,596,500 13,200,000 X 1 X
ANALOG DEVICES DEBT 032654AC9 5,402,250 5,880,000 X 1 X
ANALOG DEVICES DEBT 032654AD7 27,259,313 29,670,000 X 1 X
ARROW ELECTRONIC DEBT 042735AY6 7,200,000 18,000,000 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
ITEM 6: ITEM 8:
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------ ----------------
(A) (B) (C) (A) (B) (C)
S S O S
H H T H
ITEM 4: ITEM 5: S A A H S A N
ITEM 3: FAIR SHARES OR O R R E O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E R ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D D MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA
PROCESSING INC CONV DEBT 053015AC7 1,148,063 942,000 X 1 X
AVON PRODUCTS DEBT 054303AP7 10,008,000 19,200,000 X 1 X
BAXTER INTL. DEBT 071813AQ2 18,922,500 18,000,000 X 1 X
BROOKS AUTOMATION DEBT 11434AAA8 985,500 1,350,000 X 1 X
BURR-BROWN CORP DEBT 122574AF3 16,690,781 16,185,000 X 1 X
CUC INTL INC DEBT 126545AD4 4,460,625 4,500,000 X 1 X
CALPINE CORP. DEBT 131347AX4 2,510,156 2,625,000 X 1 X
CARNIVAL CORP DEBT 143658AM4 7,462,125 8,100,000 X 1 X
CELL THERAPEUTICS DEBT 150934AA5 601,500 600,000 X 1 X
CELESTICA INC DEBT 15101QAA6 1,861,500 5,100,000 X 1 X
CENDANT CORP. DEBT 151313AE3 17,442,450 29,880,000 X 1 X
CENDANT DEBT 151313AG8 11,430,000 12,000,000 X 1 X
CEPHALON DEBT 156708AC3 1,357,500 1,500,000 X 1 X
CHARTER COMM. DEBT 16117MAB3 374,625 450,000 X 1 X
CHARTER COMM DEBT 16117MAC1 1,479,563 1,950,000 X 1 X
CIENA CORP DEBT 171779AA9 717,000 1,200,000 X 1 X
CITRIX SYSTEMS DEBT 177376AB6 1,271,250 3,000,000 X 1 X
CLEAR CHANNEL COMM., INC.,
CONVERTIBLE DEBT 184502AB8 12,434,438 12,450,000 X 1 X
CLEAR CHANNEL COMMUNICATIONS DEBT 184502AE2 15,296,063 15,975,000 X 1 X
COMCAST DEBT 200300BH3 14,355,469 18,375,000 X 1 X
COMMSCOPE INC DEBT 203372AB3 574,219 735,000 X 1 X
COMVERSE TECH. DEBT 205862AH8 1,842,375 2,550,000 X 1 X
COR THERAPEUTICS DEBT 217753AD4 187,163 210,000 X 1 X
COR THERAPEUTICS DEBT 217753AE2 1,150,875 1,350,000 X 1 X
CORNING INC. DEBT 219350AJ4 17,898,750 32,250,000 X 1 X
COSTCO DEBT 22160QAC6 11,136,150 13,140,000 X 1 X
COX COMMUNICATIONS DEBT 224044AW7 6,562,500 10,500,000 X 1 X
COX COMMUNICATION DEBT 224044AX5 8,015,625 18,750,000 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
ITEM 6: ITEM 8:
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------ ----------------
(A) (B) (C) (A) (B) (C)
S S O S
H H T H
ITEM 4: ITEM 5: S A A H S A N
ITEM 3: FAIR SHARES OR O R R E O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E R ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D D MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
COX COMMUNICATIONS DEBT 224044BA4 11,221,875 15,750,000 X 1 X
COX ENTERPRISES DEBT 224050AM6 15,414,750 15,300,000 X 1 X
CYMER DEBT 232572AC1 751,781 825,000 X 1 X
CYPRESS SEMICONDUCTOR DEBT 232806AE9 1,821,150 2,280,000 X 1 X
DANAHER CORP. DEBT 235851AD4 8,002,500 13,200,000 X 1 X
DANAHER DEBT 235851AF9 3,728,438 6,150,000 X 1 X
DEUTSCHE BANK FINANCIAL DEBT 25153EBE0 16,088,100 17,115,000 X 1 X
DEVON ENERGY CORP DEBT 25179MAA1 4,603,500 4,650,000 X 1 X
DEVON ENERGY CORP. DEBT 25179MAB9 12,130,335 12,222,000 X 1 X
DEVON ENERGY DEBT 25179MAC7 4,274,325 9,420,000 X 1 X
DEVON ENERGY CORP. DEBT 25179MAD5 490,050 1,080,000 X 1 X
DIAMOND OFFSHORE DEBT 25271CAD4 14,128,725 16,770,000 X 1 X
ECHOSTAR COMM. DEBT 278762AE9 4,044,000 4,800,000 X 1 X
el paso corp. DEBT 28336LAC3 10,455,000 25,500,000 X 1 X
ELAN FINANCE DEBT 284129AC7 20,238,188 26,850,000 X 1 X
ENRON CORP. DEBT 293561CC8 3,651,563 6,150,000 X 1 X
ENRON CORP. DEBT 293561CD6 10,687,500 18,000,000 X 1 X
ENZON DEBT 293904AA6 1,075,500 1,200,000 X 1 X
FEI COMPANY DEBT 30241LAA7 695,250 900,000 X 1 X
FIRST DATA DEBT 319963AD6 9,378,750 9,150,000 X 1 X
GENZYME CORP DEBT 372917AJ3 1,421,250 1,500,000 X 1 X
GILEAD SCIENCES DEBT 375558AB9 1,618,500 1,200,000 X 1 X
GOLDMAN SACHS / WELLS FARGO DEBT 38141GAB0 2,887,500 3,000,000 X 1 X
HOME DEPOT EXHANGEABLE TRUST DEBT 40414EAA3 5,205,000 6,000,000 X 1 X
HNC SOFTWARE DEBT 40425PAB3 694,688 750,000 X 1 X
HANOVER COMPRESSOR DEBT 410768AC9 762,206 885,000 X 1 X
HEALTH MANAGEMENT DEBT 421933AB8 4,519,800 6,480,000 X 1 X
HILTON HOTELS CORP CONV DEBT 432848AL3 2,312,063 2,850,000 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
ITEM 6: ITEM 8:
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------ ----------------
(A) (B) (C) (A) (B) (C)
S S O S
H H T H
ITEM 4: ITEM 5: S A A H S A N
ITEM 3: FAIR SHARES OR O R R E O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E R ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D D MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
HUMAN GENOME DEBT 444903AF5 1,225,500 1,425,000 X 1 X
ICN PHARMACEUTICALS DEBT 448924AK6 2,238,750 2,250,000 X 1 X
IDEC PHARMACEUT DEBT 449370AC9 1,239,994 615,000 X 1 X
IMCLONE SYSTEMS DEBT 45245WAD1 1,292,813 1,050,000 X 1 X
INTERNATIONAL PAPER DEBT 460146BL6 16,014,188 33,450,000 X 1 X
INTERNATIONAL RECTIFIER CORP DEBT 460254AD7 669,375 900,000 X 1 X
INTL RECTIFIER DEBT 460254AE5 1,115,625 1,500,000 X 1 X
INTERPUBLIC GROUP DEBT 460690AG5 7,031,250 9,000,000 X 1 X
INTERPUBLIC GROUP DEBT 460690AJ9 3,632,813 4,650,000 X 1 X
INVITROGEN CORP DEBT 46185RAB6 894,094 825,000 X 1 X
IVAX DEBT 465823AE2 2,180,250 2,550,000 X 1 X
JMH FINANCE LIMITED DEBT 46621WAA9 7,990,500 8,400,000 X 1 X
JABIL CIRCUIT DEBT 466313AA1 763,875 900,000 X 1 X
JACOR COMM INC DEBT 469858AB0 5,269,688 11,550,000 X 1 X
JONES APPAREL DEBT 480081AB4 1,299,375 2,700,000 X 1 X
JONES APPAREL DEBT 480081AD0 3,753,750 7,800,000 X 1 X
JUNIPER NETWORKS DEBT 48203RAA2 2,076,930 3,384,000 X 1 X
KERR-MCGEE DEBT 492386AP2 12,436,031 11,475,000 X 1 X
LSI LOGIC DEBT 502161AD4 555,694 555,000 X 1 X
LSI LOGIC DEBT 502161AE2 1,932,000 2,400,000 X 1 X
LTX CORP DEBT 502392AD5 242,625 300,000 X 1 X
L-3 COMM. DEBT 502424AA2 574,313 450,000 X 1 X
LABORATORY CORP OF AMERICA DEBT 50540RAB8 8,056,125 11,550,000 X 1 X
LAM RESEARCH DEBT 512807AD0 924,000 1,200,000 X 1 X
LAMAR ADVERTISING CO DEBT 512815AF8 452,400 480,000 X 1 X
LATTICE SEMICOND DEBT 518415AC8 1,383,769 1,365,000 X 1 X
LEGG MASON DEBT 524901AE5 6,476,625 15,150,000 X 1 X
LIBERTY MEDIA GROUP DEBT 530715AF8 8,491,500 11,100,000 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
ITEM 6: ITEM 8:
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------ ----------------
(A) (B) (C) (A) (B) (C)
S S O S
H H T H
ITEM 4: ITEM 5: S A A H S A N
ITEM 3: FAIR SHARES OR O R R E O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E R ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D D MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA / AT&T CORP DEBT 530715AG6 5,737,500 7,500,000 X 1 X
LIBERTY MEDIA DEBT 530715AK7 6,871,125 10,950,000 X 1 X
LIBERTY MEDIA DEBT 530715AL5 1,506,000 2,400,000 X 1 X
LIBERTY MEDIA DEBT 530715AM3 9,264,375 12,150,000 X 1 X
LIBERTY MEDIA DEBT 530715AP6 13,538,813 16,950,000 X 1 X
LOWES COMPANIES DEBT 548661CD7 10,802,306 15,915,000 X 1 X
LOWES COMPANIES DEBT 548661CF2 814,500 1,200,000 X 1 X
MAGNA INTL INC DEBT 559222AG9 12,916,125 12,900,000 X 1 X
MARRIOTT INTERNATIONAL DEBT 571903AA1 8,360,625 10,500,000 X 1 X
MEDAREX DEBT 583916AA9 999,000 1,200,000 X 1 X
MEDIACOM COMM. DEBT 58446KAA3 838,125 900,000 X 1 X
MEDTRONIC DEBT 585055AA4 19,640,625 18,750,000 X 1 X
MERCURY INTERACTIVE DEBT 589405AB5 655,688 975,000 X 1 X
MERRILL LYNCH DEBT 590188A65 29,892,000 63,600,000 X 1 X
MILLENNIUM PHARMACEUTICALS DEBT 599902AB9 500,850 630,000 X 1 X
MIRANT DEBT 604675AA6 5,512,500 6,000,000 X 1 X
MORGAN STANLEY DEBT 617446GR4 4,320,000 4,500,000 X 1 X
NABORS DEBT 629568AE6 8,427,000 15,900,000 X 1 X
NABORS DEBT 629568AF3 11,607,000 21,900,000 X 1 X
NETWORK ASSOCIATES DEBT 640938AB2 1,320,000 3,000,000 X 1 X
NETWORKS ASSOCIATES DEBT 64123LAA9 2,385,000 2,250,000 X 1 X
NEWS AMERICA DEBT 652482AY6 7,659,000 16,650,000 X 1 X
NEXTEL DEBT 65332VBB8 2,256,375 3,300,000 X 1 X
NORTEL NETWORKS DEBT 656568AA0 20,167,313 22,950,000 X 1 X
NOVELLUS SYSTEMS DEBT 670008AA9 10,365,000 12,000,000 X 1 X
OAK INDS. DEBT 671400AL3 2,778,750 3,000,000 X 1 X
OFFSHORE LOGISTICS INC DEBT 676255AF9 488,400 480,000 X 1 X
OMNICOM GROUP INC DEBT 681919AG1 6,170,625 4,500,000 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
ITEM 6: ITEM 8:
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------ ----------------
(A) (B) (C) (A) (B) (C)
S S O S
H H T H
ITEM 4: ITEM 5: S A A H S A N
ITEM 3: FAIR SHARES OR O R R E O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E R ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D D MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
OMNICOM GROUP DEBT 681919AH9 6,279,000 6,900,000 X 1 X
ONI SYSTEMS DEBT 68273FAA1 186,375 300,000 X 1 X
PMC-SIERRA DEBT 69344FAA4 638,438 750,000 X 1 X
PMI GROUP DEBT 69344MAC5 5,256,563 5,250,000 X 1 X
PEREGRINE SYS DEBT 71366QAA9 690,525 810,000 X 1 X
PERKINELMER INC DEBT 714046AA7 15,804,994 30,615,000 X 1 X
PROTEIN DESIGN DEBT 74369LAB9 503,550 540,000 X 1 X
PROVIDIAN FINANCIAL CORP DEBT 74406AAA0 689,063 1,050,000 X 1 X
RF MICRO DEVICES DEBT 749941AB6 744,656 975,000 X 1 X
RATIONAL SOFTWARE DEBT 75409PAC7 821,250 1,125,000 X 1 X
REEBOK DEBT 758110AD2 6,356,625 6,900,000 X 1 X
ROCHE HLDGS/GENENTECH DEBT 771196AG7 22,732,500 32,475,000 X 1 X
SCI SYSTEMS INC DEBT 783890AF3 8,007,188 10,950,000 X 1 X
SPX CORP. DEBT 784635AC8 1,706,250 3,000,000 X 1 X
SPDR EXCHANGE TRUST DEBT 78463LAA7 146,157,000 150,000,000 X 1 X
SANMINA CORP DEBT 800907AB3 281,250 300,000 X 1 X
SANMINA DEBT 800907AD9 1,407,000 4,020,000 X 1 X
SEMTECH CORP. DEBT 816850AD3 1,398,750 1,500,000 X 1 X
SEPRACOR INC DEBT 817315AL8 744,600 1,095,000 X 1 X
SHAW GROUP DEBT 820280AA3 4,595,625 8,550,000 X 1 X
SHAW GROUP DEBT 820280AC9 2,821,875 5,250,000 X 1 X
SHIRE FINANCE DEBT 82481UAA7 5,767,500 6,000,000 X 1 X
SOLECTRON CORP DEBT 834182AK3 43,292,963 86,370,000 X 1 X
SOLECTRON DEBT 834182AL1 4,305,000 10,500,000 X 1 X
TJX COMPANIES DEBT 872540AL3 6,788,438 9,750,000 X 1 X
TEVA PHARMACEUTICAL DEBT 88163VAA7 7,722,000 7,800,000 X 1 X
TEVA PHARMACEUTICAL DEBT 88163XAA3 5,882,625 6,300,000 X 1 X
THERMO INSTR SYS INC.,
CONVERTIBLE DEBT 883556AH5 9,397,500 10,500,000 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
ITEM 6: ITEM 8:
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
------------ ----------------
(A) (B) (C) (A) (B) (C)
S S O S
H H T H
ITEM 4: ITEM 5: S A A H S A N
ITEM 3: FAIR SHARES OR O R R E O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E R ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D D MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
THERMO INSTR SYS INC CONV DEBT 883559AC0 4,336,875 4,500,000 X 1 X
TRANSOCEAN SEDCO FOREX DEBT 893830AD1 14,898,750 17,400,000 X 1 X
TRIQUINT SEMICON DEBT 89674KAB9 910,500 1,200,000 X 1 X
TYCO DEBT 902124AA4 38,703,000 50,925,000 X 1 X
TYCO INT'L DEBT 902124AC0 30,894,000 40,650,000 X 1 X
US BANCORP DEBT 902973AC0 21,079,500 28,200,000 X 1 X
UNITED PARCEL DEBT 911312AB2 9,881,250 10,200,000 X 1 X
UNIV HEALTH SVCS DEBT 913903AL4 3,174,750 5,100,000 X 1 X
VERITAS SOFTWARE DEBT 92343RAA1 904,219 1,125,000 X 1 X
VERIZON GLOBAL DEBT 92343VAA2 38,665,594 69,825,000 X 1 X
VISHAY DEBT 928298AC2 1,894,500 3,600,000 X 1 X
VITESSE SEMICOND DEBT 928497AB2 949,500 1,200,000 X 1 X
WEATHERFORD INTERNATIONAL DEBT 947074AA8 2,215,500 4,200,000 X 1 X
WEATHERFORD INT'L DEBT 947074AB6 3,085,875 5,850,000 X 1 X
WELLPOINT DEBT 94973HAA6 5,895,000 7,200,000 X 1 X
WIND RIV SYS INC., CONVERTIBLE DEBT 973149AC1 450,000 480,000 X 1 X
XL CAPITAL DEBT 98372PAC2 4,000,875 7,050,000 X 1 X
XEROX DEBT 984121BB8 1,500,000 3,000,000 X 1 X
OBBLIGAZIONI OLIVETTI
FINANCE NV DEBT T92376AA9 3,285 3,306 X 1 X