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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
JUNE 30, 2002
- --------------------------------------------------------------------------------
(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 Operations
- --------------------------------------------------------------------------------
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)
Kenneth K. Odom
------------------------------------------
(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
ITEM 4: ITEM 5: DISCRETION (SHARES)
ITEM 3: FAIR SHARES OR (A) (B) (C) (A) (B) (C)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL SHARED ITEM 7:
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL COMMON STOCK 071813109 1,778,000 40,000 X 1 X
COMCAST CLASS A SPECIAL COMMON STOCK 200300200 810,560 34,000 X 1 X
DUKE ENERGY REDEEMABLE P/S 264399585 225,000 10,000 X 1 X
EL PASO ENERGY CAPITAL TRUST I, 4.75%, NON-REDEEM P/S 283678209 2,723,200 74,000 X 1 X
EQUITY RESIDENTIAL SERIES G NON-REDEEM P/S 29476L859 2,505,000 100,000 X 1 X
FORD MOTOR CO CAP TR II REDEEMABLE P/S 345395206 12,375,000 220,000 X 1 X
GENERAL MOTORS SERIES B REDEEMABLE P/S 370442733 11,821,500 450,000 X 1 X
NEW VALLEY CORP. WARRANTS WARRANTS 649080116 2,352 16,800 X 1 X
NIPSO CAPITAL MARKETS REDEEMABLE P/S 654638105 1,462,650 59,700 X 1 X
NOVELLUS SYSTEM INC COMMON STOCK 670008101 833,000 24,500 X 1 X
OMNICOM GROUP COMMON STOCK 681919106 499,220 10,900 X 1 X
SEALED AIR CORP., $2.00, CONVERTIBLE NON-REDEEM P/S 81211K209 571,900 14,000 X 1 X
SIMON PROPERTY GROUP 6.5% PFD B NON-REDEEM P/S 828806406 4,800,000 50,000 X 1 X
SOVEREIGN BANCORP NON-REDEEM P/S 845905306 410,000 5,000 X 1 X
ITEM 6: ITEM 8:
INVESTMENT VOTING AUTHORITY
ITEM 4: ITEM 5: DISCRETION (SHARES)
ITEM 3: FAIR SHARES OR (A) (B) (C) (A) (B) (C)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL SHARED ITEM 7:
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ABGENIX INC DEBT 00339BAA5 1,061,250 1,500,000 X 1 X
AFFILIATED COMPUTER SVCS INC DEBT 008190AF7 1,899,375 1,500,000 X 1 X
AGILENT TECH INC DEBT 00846UAA9 17,922,938 17,550,000 X 1 X
AGILENT TECH INC DEBT 00846UAB7 1,531,875 1,500,000 X 1 X
ALLERGAN INC DEBT 018490AA0 4,904,250 7,800,000 X 1 X
ALZA CORP. DEBT 02261WAB5 11,400,000 15,000,000 X 1 X
AMERICA ONLINE DEBT 02364JAC8 22,426,425 44,190,000 X 1 X
AMERICAN INTERNATIONAL GROUP DEBT 026874AN7 4,089,375 4,500,000 X 1 X
AMER INTL GROUP DEBT 026874AP2 19,306,500 31,650,000 X 1 X
AMGEN INC DEBT 031162AC4 36,516,000 53,700,000 X 1 X
ANADARKO PETROLEUM CORP DEBT 032511AP2 10,901,250 17,100,000 X 1 X
ANALOG DEVICES DEBT 032654AC9 2,249,025 2,355,000 X 1 X
ANALOG DEVICES DEBT 032654AD7 25,469,850 26,670,000 X 1 X
APOGENT TECH DEBT 03760AAE1 6,208,125 6,450,000 X 1 X
AVIRON DEBT 053762AD2 807,750 900,000 X 1 X
AVON PRODUCTS DEBT 054303AP7 6,375,000 12,000,000 X 1 X
AXCELIS TECH DEBT 054540AB5 671,250 750,000 X 1 X
BJ SERVICES CO DEBT 055482AE3 4,293,000 5,400,000 X 1 X
BARNES & NOBLE DEBT 067774AD1 1,264,500 1,200,000 X 1 X
BAXTER INTL DEBT 071813AR0 5,955,000 6,000,000 X 1 X
BEA SYSTEMS DEBT 073325AD4 2,555,438 3,150,000 X 1 X
BEST BUY DEBT 086516AC5 2,055,000 3,000,000 X 1 X
BEST BUY DEBT 086516AD3 3,596,250 5,250,000 X 1 X
BEST BUY DEBT 086516AE1 1,588,500 1,800,000 X 1 X
BROCADE COM SYS DEBT 111621AA6 1,168,125 1,500,000 X 1 X
BROCADE COM SYS DEBT 111621AB4 467,250 600,000 X 1 X
BROOKS AUTOMAT DEBT 11434AAB6 1,090,125 1,350,000 X 1 X
BURR-BROWN CORP DEBT 122574AF3 13,584,375 13,500,000 X 1 X
CBRL GROUP INC DEBT 12489VAA4 2,522,813 5,850,000 X 1 X
CSX CORP DEBT 126408GA5 15,451,875 18,450,000 X 1 X
CALPINE CORP DEBT 131347AZ9 2,789,063 3,750,000 X 1 X
CARNIVAL CORP DEBT 143658AM4 609,750 600,000 X 1 X
CARNIVAL CORP DEBT 143658AN2 9,603,563 9,450,000 X 1 X
CELESTICA INC DEBT 15101QAA6 2,148,375 5,100,000 X 1 X
CENDANT CORP DEBT 151313AF0 25,660,800 38,880,000 X 1 X
CENDANT CORP DEBT 151313AN3 12,658,125 12,900,000 X 1 X
CEPHALON INC DEBT 156708AD1 1,986,000 2,400,000 X 1 X
ITEM 6: ITEM 8:
INVESTMENT VOTING AUTHORITY
ITEM 4: ITEM 5: DISCRETION (SHARES)
ITEM 3: FAIR SHARES OR (A) (B) (C) (A) (B) (C)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL SHARED ITEM 7:
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
CHARTERED SEMICONDUCTOR DEBT 16133RAA4 2,928,897 3,000,000 X 1 X
CHIRON CORP DEBT 170040AE9 9,810,000 18,000,000 X 1 X
CLEAR CHANNEL COMM., INC., CONVERTIBLE DEBT 184502AB8 17,151,750 18,150,000 X 1 X
COMCAST DEBT 200300BH3 10,812,188 14,250,000 X 1 X
COMPUTER ASSOC DEBT 204912AN9 2,996,250 3,000,000 X 1 X
COMVERSE TECH. DEBT 205862AH8 1,985,813 2,550,000 X 1 X
CORNING INC. DEBT 219350AJ4 8,175,000 16,350,000 X 1 X
CORNING INC DEBT 219350AK1 1,422,750 2,100,000 X 1 X
COSTCO DEBT 22160QAC6 9,213,300 10,440,000 X 1 X
COX COMMUNICATIONS DEBT 224044AW7 2,092,500 6,000,000 X 1 X
COX COMMUNICATION DEBT 224044AX5 7,546,875 18,750,000 X 1 X
CYMER INC DEBT 232572AE7 1,036,875 1,050,000 X 1 X
CYPRESS SEMICONDUCTOR DEBT 232806AE9 1,983,600 2,280,000 X 1 X
DANAHER CORP. DEBT 235851AD4 5,109,000 7,800,000 X 1 X
DANAHER DEBT 235851AF9 3,144,000 4,800,000 X 1 X
DEVON ENERGY CORP DEBT 25179MAA1 4,620,938 4,650,000 X 1 X
DEVON ENERGY CORP. DEBT 25179MAB9 6,268,500 6,300,000 X 1 X
DIAMOND OFFSHORE DEBT 25271CAD4 13,838,438 15,270,000 X 1 X
DIAMOND OFFSHORE DEBT 25271CAE2 4,757,813 5,250,000 X 1 X
DOCUMENTUM INC DEBT 256159AA2 1,145,625 1,500,000 X 1 X
DUANE READE INC DEBT 263578AB2 1,111,500 1,800,000 X 1 X
ECHOSTAR COMMUNICATIONS DEBT 278762AD1 2,586,375 3,300,000 X 1 X
ECHOSTAR COMM DEBT 278762AG4 1,164,375 1,500,000 X 1 X
EDO CORP DEBT 281347AC8 869,063 750,000 X 1 X
EL PASO CORP. DEBT 28336LAC3 7,029,375 17,250,000 X 1 X
ELECTRO SCI INDS DEBT 285229AC4 488,906 525,000 X 1 X
ELEC DATA SYSTEM DEBT 285661AB0 12,919,500 17,400,000 X 1 X
EMULEX CORP DEBT 292475AA8 700,875 900,000 X 1 X
ENZON INC DEBT 293904AB4 868,500 1,200,000 X 1 X
EXTREME NETWORKS DEBT 30226DAB2 1,000,500 1,200,000 X 1 X
FEI COMPANY DEBT 30241LAA7 794,250 900,000 X 1 X
FAIRCHILD SEMI DEBT 303727AH4 1,638,750 1,500,000 X 1 X
FIAT FIN LUX SA DEBT 31563NAA1 8,482,500 9,000,000 X 1 X
FIRST DATA DEBT 319963AD6 10,033,688 8,850,000 X 1 X
GATX CORP DEBT 361448AB9 3,461,250 3,000,000 X 1 X
GAP INC DEBT 364760AH1 3,245,438 2,850,000 X 1 X
GAP INC DEBT 364760AJ7 683,250 600,000 X 1 X
ITEM 6: ITEM 8:
INVESTMENT VOTING AUTHORITY
ITEM 4: ITEM 5: DISCRETION (SHARES)
ITEM 3: FAIR SHARES OR (A) (B) (C) (A) (B) (C)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL SHARED ITEM 7:
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORP DEBT 372917AJ3 730,125 900,000 X 1 X
GOLDMAN SACHS / WELLS FARGO DEBT 38141GAB0 2,958,750 3,000,000 X 1 X
HEWLETT PACKARD CO CONV DEBT 428236AC7 7,920,750 17,700,000 X 1 X
HILTON HOTELS CORP CONV DEBT 432848AL3 2,253,000 2,400,000 X 1 X
HORACE MANN DEBT 440327AF1 5,385,000 12,000,000 X 1 X
HUMAN GENOME DEBT 444903AF5 1,931,625 2,550,000 X 1 X
ICN PHARMACEUTICALS DEBT 448924AK6 1,761,750 1,800,000 X 1 X
ICN PHARM INC DEBT 448924AM2 587,250 600,000 X 1 X
IDEC PHARMACEUT DEBT 449370AC9 889,444 615,000 X 1 X
IDEC PHARMACEUT DEBT 449370AD7 770,625 1,500,000 X 1 X
INTL PAPER CO DEBT 460146BM4 22,497,188 42,750,000 X 1 X
INTERNATIONAL RECTIFIER CORP DEBT 460254AD7 748,125 900,000 X 1 X
INTL RECTIFIER DEBT 460254AE5 1,246,875 1,500,000 X 1 X
INTERPUBLIC GROUP DEBT 460690AJ9 8,216,250 10,500,000 X 1 X
INTERPUBLIC GRP DEBT 460690AP5 12,678,750 15,750,000 X 1 X
INVITROGEN CORP DEBT 46185RAB6 719,813 825,000 X 1 X
INVITROGEN INC DEBT 46185RAC4 1,927,406 2,475,000 X 1 X
ISIS PHARMACEUTI DEBT 464337AA2 997,500 1,200,000 X 1 X
IVAX DEBT 465823AE2 1,899,750 2,550,000 X 1 X
IVAX CORP DEBT 465823AG7 4,470,000 6,000,000 X 1 X
JMH FINANCE LIMITED DEBT 46621WAA9 11,072,250 11,400,000 X 1 X
JABIL CIRCUIT DEBT 466313AA1 1,423,125 1,500,000 X 1 X
JONES APPAREL DEBT 480081AD0 13,000,500 24,300,000 X 1 X
JUNIPER NETWORKS DEBT 48203RAA2 735,000 1,200,000 X 1 X
KERR-MCGEE DEBT 492386AP2 8,983,650 8,130,000 X 1 X
KING PHARM INC DEBT 495582AG3 1,937,813 2,250,000 X 1 X
LSI LOGIC DEBT 502161AE2 2,034,000 2,400,000 X 1 X
LSI LOGIC DEBT 502161AG7 2,433,750 3,000,000 X 1 X
LTX CORP DEBT 502392AE3 994,500 1,200,000 X 1 X
L-3 COMM HLDGS DEBT 502424AD6 1,179,750 975,000 X 1 X
LABORATORY CORP OF AMERICA DEBT 50540RAB8 12,089,250 16,200,000 X 1 X
LAM RESEARCH DEBT 512807AD0 1,009,500 1,200,000 X 1 X
LEAR CORP DEBT 521865AF2 995,625 2,250,000 X 1 X
LEGG MASON DEBT 524901AE5 4,369,125 9,150,000 X 1 X
LEGG MASON INC DEBT 524901AG0 2,865,000 6,000,000 X 1 X
LENNOX INTERNATL DEBT 526107AA5 909,375 750,000 X 1 X
LIBERTY MEDIA / AT&T CORP DEBT 530715AG6 9,109,688 18,450,000 X 1 X
ITEM 6: ITEM 8:
INVESTMENT VOTING AUTHORITY
ITEM 4: ITEM 5: DISCRETION (SHARES)
ITEM 3: FAIR SHARES OR (A) (B) (C) (A) (B) (C)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL SHARED ITEM 7:
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA DEBT 530715AM3 8,960,625 12,150,000 X 1 X
LIBERTY MEDIA DEBT 530715AP6 12,474,000 13,200,000 X 1 X
LIFEPOINT HOSP DEBT 53219LAD1 1,086,750 1,050,000 X 1 X
LOWES COMPANIES DEBT 548661CD7 10,737,188 13,215,000 X 1 X
LOWES COMPANIES DEBT 548661CF2 6,093,750 7,500,000 X 1 X
MEDAREX DEBT 583916AA9 864,000 1,200,000 X 1 X
MEDIACOM COMM. DEBT 58446KAA3 695,250 900,000 X 1 X
MEDICIS PHARMACE DEBT 584690AA9 1,739,250 1,800,000 X 1 X
MEDTRONIC DEBT 585055AA4 28,980,000 28,800,000 X 1 X
MEDTRONIC INC DEBT 585055AB2 3,018,750 3,000,000 X 1 X
MENTOR GRAPHICS DEBT 587200AA4 1,485,000 1,500,000 X 1 X
MERCURY INTERACTIVE DEBT 589405AB5 1,380,000 1,725,000 X 1 X
MERRILL LYNCH DEBT 590188A73 58,585,800 60,900,000 X 1 X
MIRANT CORP DEBT 604675AB4 8,547,000 11,550,000 X 1 X
MORGAN STANLEY DEBT 617446GR4 6,234,375 7,500,000 X 1 X
NABORS DEBT 629568AE6 3,992,625 6,825,000 X 1 X
NABORS DEBT 629568AF3 12,811,500 21,900,000 X 1 X
NETWORK ASSOC DEBT 64123LAB7 1,587,000 1,200,000 X 1 X
NVIDIA CORP DEBT 67066GAA2 430,500 525,000 X 1 X
ODYSSEY RE HLDGS DEBT 67612WAA6 3,240,000 3,000,000 X 1 X
OFFSHORE LOGISTICS INC DEBT 676255AF9 1,111,350 930,000 X 1 X
OHIO CASUALTY DEBT 677240AB9 3,453,750 3,000,000 X 1 X
OMNICOM GROUP DEBT 681919AH9 3,700,125 3,900,000 X 1 X
OMNICOM GROUP DEBT 681919AK2 8,823,375 9,300,000 X 1 X
PMI GROUP INC DEBT 69344MAE1 5,775,000 5,250,000 X 1 X
PENNEY (JC) CO DEBT 708160BV7 1,643,813 1,650,000 X 1 X
PERFORMANCE FOOD DEBT 713755AA4 1,298,063 1,050,000 X 1 X
PERKINELMER INC DEBT 714046AA7 13,568,250 27,480,000 X 1 X
RF MICRO DEVICES DEBT 749941AB6 762,938 975,000 X 1 X
RADIAN GROUP DEBT 750236AE1 4,786,875 4,500,000 X 1 X
RATIONAL SOFTWARE DEBT 75409PAC7 1,530,469 1,875,000 X 1 X
REEBOK DEBT 758110AD2 7,296,750 6,900,000 X 1 X
ROCHE HLDGS/GENENTECH DEBT 771196AG7 22,691,906 32,475,000 X 1 X
SCI SYSTEMS INC DEBT 783890AF3 5,710,500 8,100,000 X 1 X
SPX CORP. DEBT 784635AC8 2,006,250 3,000,000 X 1 X
SANMINA CORP DEBT 800907AB3 929,250 1,050,000 X 1 X
SANMINA DEBT 800907AD9 1,467,300 4,020,000 X 1 X
ITEM 6: ITEM 8:
INVESTMENT VOTING AUTHORITY
ITEM 4: ITEM 5: DISCRETION (SHARES)
ITEM 3: FAIR SHARES OR (A) (B) (C) (A) (B) (C)
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL SHARED ITEM 7:
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT SOLE SHARED OTHER MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
SEMTECH CORP. DEBT 816850AD3 1,551,000 1,650,000 X 1 X
SHAW GROUP DEBT 820280AC9 4,455,750 7,800,000 X 1 X
SIEBEL SYSTEMS DEBT 826170AC6 735,000 750,000 X 1 X
SKECHERS USA INC DEBT 830566AA3 946,125 900,000 X 1 X
SOLECTRON DEBT 834182AL1 1,380,000 3,000,000 X 1 X
TJX COMPANIES DEBT 872540AL3 3,996,563 5,250,000 X 1 X
TERADYNE INC DEBT 880770AD4 714,750 600,000 X 1 X
TEVA PHARMACEUT DEBT 88163VAB5 14,664,000 14,100,000 X 1 X
THERMO INSTR SYS INC., CONVERTIBLE DEBT 883556AH5 10,014,375 10,500,000 X 1 X
TRANSOCEAN SEDCO FOREX DEBT 893830AD1 15,594,750 17,400,000 X 1 X
TYCO INTL GROUP DEBT 902118AW8 14,904,000 21,600,000 X 1 X
US BANCORP DEBT 902973AC0 13,567,500 18,000,000 X 1 X
UNITED PARCEL DEBT 911312AB2 9,520,875 9,300,000 X 1 X
U S CELLULAR CORP CONV DEBT 911684AA6 1,470,000 4,800,000 X 1 X
UNIV HEALTH SVCS DEBT 913903AL4 14,420,250 23,400,000 X 1 X
VERITAS SOFTWARE DEBT 92343RAA1 2,178,750 2,625,000 X 1 X
VERIZON GLOBAL DEBT 92344GAN6 5,832,000 10,800,000 X 1 X
VERIZON GLOBAL DEBT 92344GAP1 31,144,500 57,675,000 X 1 X
VISHAY INTERTECH DEBT 928298AD0 2,156,250 3,750,000 X 1 X
VITESSE SEMICOND DEBT 928497AB2 813,750 1,050,000 X 1 X
WEATHERFORD INTERNATIONAL DEBT 947074AA8 2,640,750 4,200,000 X 1 X
WEATHERFORD INT'L DEBT 947074AB6 3,678,188 5,850,000 X 1 X
WEBMD CORP DEBT 94769MAA3 878,063 1,050,000 X 1 X
WIND RIVER SYSTM DEBT 973149AD9 522,188 750,000 X 1 X
XL CAPITAL DEBT 98372PAC2 4,159,500 7,050,000 X 1 X
XL CAPITAL LTD DEBT 98372PAD0 15,841,500 26,850,000 X 1 X
XEROX DEBT 984121BB8 1,785,000 3,000,000 X 1 X
YOUNG & RUBICAM DEBT 987425AC9 5,610,000 6,000,000 X 1 X