-
Volume 1996, Number 1
~~30 D~[F~@~1A\[L [Ln~1f cop.l ...0 ....-------------
~'.. ----... Jsection13(t)securities
Contains information current as of March 15, 1996 for reports as
,of March 31, 1996
r'
:-~.
. ~~r D~flO(OlL lLO~lcop.l '..
\"
u__ . Jsection13(t)securities
Volume 1996, Number 1
.'.
r-'
Contains information current as of March 15, 1996 for reports as
,of March 31, 1996
-
USER INFORMATION SHEET General
This list of "Section 13(f) securities" as defined by Rule
13f-1(c) [17 CFR 240.13f-1(C)] is made available to the public
pursuant to Section 13(f) (3) of the Securities Exchange Act of
1934 [15 USC 78m(f) (3)]. It is made available for use in the
preparation of reports filed with the Securities and EXchange
Commission pursuant to Rule 13f-1 (17 CFR 240.13f-1] under Section
13(f) of the Securities Exchange Act of 1934. An updated list is
published on a quarterly basis.
This list is current as of March 15, 1996, and may be relied on
by institutional investment managers filing Form 13F reports for
the calendar quarter ending March 31, 1996. Institutional
investment managers should report holdings--number of shares and
fair market value--as of the last day of the calendar quarter as
required by Section 13(f) (1) and Rule 13f-1 thereunder.
Features
(1) Additions and Deletions: Revisions made to the list of
Section 13(f) securities are indicated in a column titled "STATUS."
The word "ADDED" in the status column opposite the name of a
security indicates that the security has become a Section 13(f)
security. The word "DELETED" in the status column opposite the name
of a security indicates that the security ceases to be a 13(f)
security since the date of the last list. (2) List of Options: An
asterisk is placed next to the name of any security having a listed
option and each option is individually listed with its own CUSIP
number immediately below the name of the security having the
option. A manager reporting holdings of options on its Form 13F
should use the CUSIP nUmber of each option as to which holdings are
reported.
CUSIP descriptions and numerical identification data (copyright
1969 through 1996, American Bankers Association) are used with
permission. All rights reserved.
USER INFORMTION SHEET
General
This list of "Section 13 (f) securities" as defined by Rule
13f-1(c) (17 CFR 240.13f-1(c)) is made available to the public
pursuant to Section 13 (f) (3) of the Securities Exchange Act of
1934 (15 USC 78m(f) (3)). It is made available for use in the
preparation of reports filed with the Securities and EXchange
Commission pursuant to Rule 13f-1 (17 CFR 240.13f-1) under Section
13 (f) of the Securities Exchange Act of 1934. An updated list is
published on a quarterly basis.
. This list is current as of March 15, 1996, and may be relied
on by institutional investment managers filing Form 13F reports for
the calendar quarter ending March 31, 1996. Institutional
investment managers should report holdings- -numer of shares and
fair market value- -as of the last day of the
calendar quarter as required by Section 13 (f) (1) and Rule
13f-1
thereunder.
Features
(1) Additions and Deletions: Revisions made to the list of
Section 13 (f) securities are indicated in a colum titled "STATUS.
" The word "ADDED" in the status colum opposite the name of a
security indicates that the security has become a Section 13 (f)
security. The word "DELETED" in the status colum opposite the name
of a security indicates that the security ceases to be a 13 (f)
security since the date of the last list.
(2) List of Octions: An asterisk is placed next to the
name of any security having a listed option and each option is
individually listed with its own CUSIP numer imediately below the
name of the security having the option. A manager reporting
holdings of options on its Form 13F should use the CUSIP nUmer of
each option as to which holdings are reported.
CUSIP descriptions and numerical identification data (copyright
1969 through 1996, American Bankers Association) are used with
permission. All rights reserved.
-
RUN DATE: 03/26/96RUN DATE:03/26/96 **** LIST OF SECTION 13F
SECURITIES **LIST OF SECTION 13F SECURITIES ** RUN TIME: 11: 30RUN
TIME: 11: 30
CUSIP NO.NO. NAMENAME ISSUERISSUER DESCRIPTIONDESCRIPTIONCUSIP
ISSUERISSUER
10 4 LERNOUT & HAUSPIE4 LERNOUT COMB5628BB5628B 10 &
HAUSPIE SPEECHSPEECH PRODSPRODS COM ACE L TOG0070KG0070K 1010 33
ACE LTD OROORO
G0099PG0099P 1010 99 ADVANCED THERAPEUTIC SYS LTD COMADVANCED
THERAPEUTIC SVS L TD COM GOI096GOI096 1010 99 AESAES CHINA
GENERATIN6 L TDGENERATING LTD CL AACHINA CL
G0352M60352M 10 * AMWAV ASIA PACIFIC L TDASIA LTD COM10 88 *
AMWAY PACIFIC COM G0352M 90 8 AMWAY ASIA PACIFIC LTD60352M 90 8
AMWAV ASIA PACIFIC L TD CALLCALL 60352MG0352M 88 AMWAV ASIA PACIFIC
L TOASIA PACIFIC LTD9595 AMWAY PUTPUT
88 ARETHUSAARETHUSA OFF SHORE L TDSHORE COM60460Q60460Q 1010 OFF
LTD COM 605345 6 ASIA PACIFIC RES INTL HLD6 L TDG05345 1010 6 ASIA
PACIFIC RES INTL HLDG LTD CLCL AA G1368B61368B 1010 22 BRILLIANCE
CHINA AUTO HLDG LTDBRILLIANCE CHINA AUTO HLD6 LTn COMCOM
3 CAVMAN WATER CO L TDWATER LTD ORn61981E61981E 1010 3 CAYMAN CO
ORD 620045 3 CENTRAL EUROPEAN MEDIACENTRAL EUROPEAN CL 62107X 1010
88 CHINA TIRE HLD6S L TDHLD6S LTD COMCOM G20045 1010 3 MEDIA
ENTRPRSENTRPRS CL AA G2107X CHINA TIRE
5 CHINA VUCHAI INTL L TD COMCOM621082621082 1010 5 CHINA YUCHAI
INTL LTD 1010 1 COMCAST UK CABLE PARTNERSUK PARTNERS L TD CLCL
A622984622984 1 COMCAST CABLE LTD A
624228 1010 1 CORDIANT PLC RTRTCORDIANT PLCG24228 1 . 62519V
CREDICORP L Tn. 62519Y 1010 88 CREDICORP LTD COMCOM
628471 DS6 INTl L TD ORDORDG28471 1010 33 DS6 INTL LTD
629526629526 33 EK CHOR CHINACHOR CHINA MOTORCYCLEMOTORCVCLE COCO
COMCOM1010 EK
EXEl L TD63242A63242A 1010 22 EXEL LTD ORDORD 63287M EZCONV
INTERAMERICA INCG3287M 1010 22 EZCONY INTERAMERICA INC ORDORn
634874 FIRST SOUTH AFRICA CORPSOUTH CORP ORDG34874 1010 00 FIRST
AFRICA LTDLTD ORn 634874 FIRST SOUTH AFRICA CORP L TnG34874 1111 88
FIRST SOUTH AFRICA CORP LTD WT AWT A EXEX 012301012301 634874 1212
66 FIRST SOUTH AFRICA CORPSOUTH CORP L TD WT BB EXEXG34874 FIRST
AFRICA LTD WT 012301012301 634874 4 FIRST SOUTH AFRICA CORP
UNITUNIT EXEX 012301012301FIRST SOUTH AFRICA CORP LTDLTDG34874 1313
4
0 6CR HLD6S L TD63774N63774N 1010 0 GCR HLD6S LTD ORDORD 6
6EMSTAR INTL 6ROUP L TD63788V63788V 1010 6 GEMSTAR INTL GROUP LTD
ORDORD
G3930H 4 6LOBALSTAR TELECOMMUNICTNS L TO COMCOM63930H 1010 4
6LOBALSTAR TELECOMMUNICTNS LTD 6 HELEN OF TROY CORP L
TD64388N64388N 1010 6 HELEN OF TROY CORP LTD COMCOM
647962G47962 1010 88 INTELECT COMMUNICATIONS SYSSYSINTELECT
COMMUNICATIONS COMCOM 1 IPC HLD6S L TD64933P64933P 1010 1 IPC HLDGS
LTD ORDORD 4 IWI HLn6 L TD649864649864 1010 4 IWI HLD6 LTD
ORDORD
65383Q65383Q 1010 11 LASALLE RE HLDGS L TDLASALLE RE HLD6S LTD
ORDORD 0 MID OCEAN LIMITED661061661061 1010 0 MID OCEAN LIMITED ORD
SHSORD SHS
66420H 1414 66 NEOZYME I I CORP 6ENZYME CORPNEOZYME 6ENZYME UNIT
EXEX 000098000098G6420H II CORP CORP UNIT 1010 7 NORDIC AMERN
TANKER SHIPPINGAMERN SHIPPIN6 WT EXPEXP665782665782 7 NORDIC TANKER
WT 093097093097
5 PACIFIC BASIN BULK SHIPPIN6668437668437 1010 BASIN BULK
SHIPPIN6 ORn5 PACIFIC ORD 668437G68437 11 3 PACIFIC BASIN BULK
SHIPPIN6BASIN SHIPPIN6 WT11 3 PACIFIC BULK WT EXPEXP 093099093099
66852T 10 PARTNERRE L TDG6852T 10 55 PARTNERRE LTD COMCOM
10 7 RAnICA 6AMES L TD67342H67342H 10 7 RADICA GAMES LTD ORnORD
674966 1010 3 RENAISSANCE HLD6S L TDRENAISSANCE LTD COMG74966 3
HLD6S COM 681772 10 SKY 6AMES INTL L TD8 SKY 6AMES INTL LTD COM
10 1 SPHERE DRAKE HLD6S L TD G81772 10 8 COM
SPHERE DRAKE COM68345M68345M 10 1 HLDGS LTD COM * HILFI6ER TOMMV
CORP ORDG8915ZG8915Z 1010 22 * HILFI6ER TOMMY CORP ORD
90 2 HILFI6ER TOMMY CORP CALL68915Z68915Z 90 2 HILFIGER TOMMY
CORP CAll HILFI6ER TOMMV CORP68915Z68915Z 9595 22 HILFIGER TOMMY
CORP PUTPUT
1010 4 VDC CORP LTD ORDVDC CORP L TD693263693263 4 ORn 10 7 * OL
ICOM A/SK7514YK7514Y A/S ORD10 7 * OLICOH ORD
K7514YK7514Y OLICOM A/S CALLCALL9090 77 OLICOM A/S
PAGE 1PAGE 1 IVMOOI
STATUS
IVMOOI
STATUS
DElETEDDElETED
ADDEDADDED ADDEDADDED ADDED ADDED ADDED
ADD,ED
ADDEDADDED
ADDEDADDED ADDEDADDED
-
RUN DATE: 03/26/96 ** LIST OF SECTION 13F SECURITIES ** PAGE
2RUN DATE:03/26/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 2 RUN
TIME: 11 : 30 IVMOOIIVMOOIRUN TIME: 11 : 30
CUSIP NO.NO. I SSUER NAMENAMECUSIP ISSUER
K7514Y 95 7 OLICOM A/SK7514V 95 7 OLICOM A/S L20708 10 0 CRONOS
GROUP N VL20708 10 0 CRONOS GROUP N V L6388F 10 2 * MILLICOM INTL
CELLULAR S AL6388F 10 2 * MILLICOM INTL CELLULAR S A L6388F 90 2
MILLICOM INTL CELLULAR S AL6388F 90 2 MILLICOM INTL CELLULAR S A
L6388F 95 2 MILLICOM INTL CELLULAR S AL6388F 95 2 MILLICOM INTL
CELLULAR S A L8137H 10 8 SCANDINAVIAN BROADCASTING SYSL8137H 10 8
SCANDINAVIAN BROADCASTING SYS L8873E 10 3 STOL T COMEX SEAWAY
SAL8873E 10 3 STOLT COMEX SEAWAY SA L88742 10 8 STOLT NIELSEN S
AL88742 10 8 STOLT NIELSEN S A M01575 10 5 ACCENT SOFTWARE INTL L
TOM01575 10 5 ACCENT SOFTWARE INTL LTD M0392N 10 1 ALADDIN
KNOWLEDGE SYS L TDM0392N 10 1 ALADDIN KNOWLEDGE SVS LTD M14925 10 7
AREL COMMUNICATIONS & SOFTWAREM14925 10 7 AREL COMMUNICATIONS S
SOFTWARE M14925 11 5 AREL COMMUNICATIONS & SOFTWAREM14925 11 5
AREL COMMUNICATIONS S SOFTWARE M14950 10 5 ARIEL Y ADVERTISING L
TDM14950 10 5 ARIELV ADVERTISING LTD M1S00S 10 7 ARYT INDS L
TDM1500S 10 7 ARYT INDS LTD M15015 10 6 ARlAN INTL (1991) LTDM15015
10 6 ARlAN INTL (1991) LTD M15015 11 4 ARlAN INTL (1991) L TDM15015
11 4 ARlAN INTL (1991) LTD M20514 10 1 BVR TECHNOLOGIES L TDM20514
10 1 BVR TECHNOLOGIES LTD M30355 10 7 EDUNETICS L TOM30355 10 7
EDUNETICS LTD M3040Q 10 4 EDUSOFT L TDM3040Q 10 4 EDUSOFT LTD
M3909Q 10 4 ELECTROCHEMICALINDS FRUTAROMM3909Q 10 4
ELECTROCHEMICALINDS FRUTAROM M40105 11 2 ELRON ELECTRONIC
INOSM40105 11 2 ELRON ELECTRONIC INDS M40168 10 2 ELSCINT L TD
NEWM40168 10 2 ELSCINT LTD NEW M40868 10 7 ESC MEDICAL SYS L
TDM40868 10 7 ESC MEDICAL SYS LTD M4095C 10 7 ESHED ROBOTEC 1982 L
TDM4095C 10 7 ESHED ROBOTEC 1982 LTD M4113L 10 5 ETl LAVUD L
TOM4113L 10 5 ETl LAVUD LTD M4113L 11 3 ETl LAVUD L TnM4113l 11 3
ETl LAVUD LTD M51474 10 0 * GILAT SATELLITE NETWORKS L TOM51474 10
0 * GILAT SATELLITE NETWORKS LTD M51474 90 0 GILAT SATELLITE
NETWORKS L TDM51474 90 0 GILAT SATELLITE NETWORKS LTD M5147495 0
GILAT SATELLITE NETWORKS L TDM5147495 0 GILAT SATELLITE NETWORKS
LTD M53070 10 4 HOME CTRS DIY L TDM53070 10 4 HOME CTRS DIV LTD
M5733B 10 4 ISG INTL SOFTWARE GROUP L TDM5733B 10 4 ISG INTL
SOFTWARE GROUP LTD M61463 10 1 ISTEC INDS 8 TECHNOLOGIES LTDM61463
10 1 ISTEC INDS S TECHNOLOGIES LTD M6706C 10 3 LANOPTICS L TDM6706C
10 3 LANOPTICS LTD M6777Q 10 6 LOGAL EDUCATIONAL SOFTWARE SYSM6777Q
10 6 LOGAL EDUCATIONAL SOFTWARE SYS M6786D 10 4 MAGAL SECURITY SYS
L TD-i M6786D 10 4 MAGAL SECURITY SVS LTD M6879H 10 3 MEDIS EL L
TDM6879H 10 3 MEDIS EL LTD M7061C 100M SYS FLASH DISK PIONEERS L
TOM7061C 100M SVS FLASH DISK PIONEERS LTD M74295 10 2 NEW DIMENSION
SOFTWARE L TDM74295 10 2 NEW DIMENSION SOFTWARE LTD M74919 10 1
NEXUS TELECOMMUNICATN SYS L TDM74919 10 1 NEXUS TELECOMMUNICATN SVS
LTD M74919 11 5 NEXUS TELECOMMUNICATN SYS L TOM74919 11 5 NEXUS
TELECOMMUNICATN SVS LTD M74919 12 3 NEXUS TELECOMMUNICATN SYS L
TOM74919 12 3 NEXUS TELECOHMUNICATN SYS LTD M74919 13 1 NEXUS
TELECOMMUNICATN SYS L TOM74919 13 1 NEXUS TELECOMHUNICATN SVS LTD
M7515Y 10 4 NUR ADVANCED TECHNOLOGIES L TOH7515V 10 4 NUR ADVANCED
TECHNOLOGIES LTD M75253 10 0 ORBOTECH L TDM75253 10 0 ORBOTECH LTD
M75495 10 7 ORGENICS L TDM75495 10 7 ORGENICS LTD M82400 10 8
SCANVEC CO 1990 LTDM82400 10 8 SCANVEC CO 1990 LTD M84116 10 8
SIlICOM L TDM84116 10 8 SILICOH LTD M84116 11 6 SIlICOM L TDM84116
11 6 SILICOH LTD M8734H 10 4 * TADIRAN L TDM8734H 10 4 * TADIRAN
LTD
ISSUER DESCRIPTION STATUS
PUTPUT
ISSUER DESCRIPTION STATUS
OROORD ORDORD CALLCALL PUTPUT ORDORD COMCOM COMCOM COMCOM ORDORD
COMCOM WT A EX 120196WT A EX 120~96 ORDORD ORDORD OROORD ADDEDADDED
WT EXP 000099WT EXP 000099 ADDEDADDED ORDORD OROORD ORDORD ORDORD
WT EXP 090198WT EXP 090198 ORDORD ADDEDADDED ORDORD ADDEDADDED
ORDORD CL ACL A COMCOM ORDORD CALLCALL PUTPUT ORDORD ADDEDADDED
OROORD ORD NEWORD NEW DELETEDDELETED ORDORD ORDORD ADDEDADDED
ORDORD ORDORD ORDORD ORDORD OROORD WT A EX 061798WT A EX 061798 WT
B EX 061798WT B EX 061798 WT D EX 112897WT D EX 112897 ADDEDADDED
ORDORn ORDORD ORDORD ORDORD ORDORD WT EXP 000098WT EXP 000098
ORDORD
-
RUN DATE: 03/26/96 RUN TIME: 11 : 30
~~ LIST OF SECTION 13F SECURITIES ** PAGE 3 IVM001
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS
M8734H 90 4 TADIRAN LTD M8734H 95 4 TADIRAN LTD M8737E 10 8 TARO
PHARMACEUTICAL INDS LTD M8740S 14 4 TAT TECHNOLOGIES LTD M8743P 10
5 TECNOMATIX TECHNOLOGIES LTD M8762U 10 0 TELEDATA COMMUNICATION
LTD M87631 10 3 TELEGRAPH COMMUNICATIONS LTD M87631 12 9 TELEGRAPH
COMMUNICATIONS LTD M87915 10 0 TOWER SEMICONDUCTOR LTD M90278 10 8
TVG TECHNOLOGIES LTD M90278 11 6 TVG TECHNOLOGIES LTD M90278 12 4
TVG TECHNOLOGIES LTD M90278 13 2 TVG TECHNOLOGIES LTD M90278 14 0
TVG TECHNOLOGIES LTD M97601 10 4 VOCALTEC LTD N07059 11 1 ASM
LITHOGRAPHY HLDG N V N08044 10 4 BAAN CO NV N22717 10 7 CORE
LABORATORIES N V N2925S 10 1 ELSAG BAILEY PROCESS AUTOMATN N3926H
10 2 HEIDEMIJ N V N44495 10 4 INDIGO N V N5424G 10 6 ~ MADGE
NETWORKS N V N5424G 90 6 MADGE NETWORKS N V N5424G 95 6 MADGE
NETWORKS N V N6748L 10 2 ORTHOFIX INTL N V N73689 10 6 RENAISSANCE
HOTEL GROUP N V N7716A 10 2 SAPIENS INTL CORP N V
. N8250G 10 9 STENA OFFSHORE NV N88795 10 4 TRIPLE P N V P1668J
10 2 BHI CORP P16994 13 2 BANCO LATINOAMERICANO DE EXPO P64658 10 0
MCDERMOTT J RAY .S A . P74823 10 8 ~ PANAMERICAN BEVERAGES INC
P74823 90 8 PANAMERICAN BEVERAGES INC P74823 95 8 PANAMERICAN
BEVERAGES INC P8797T 10 9 SUN INTL HOTELS LTD P8797T 12 5 SUN INTL
HOTELS LTD P8797T 13 3 SUN INTL HOTELS LTD V7780T 10 3 * ROYAL
CARIBBEAN CRUISES LTD V7780T 90 3 ROYAL CARIBBEAN CRUISES LTD
V7780T 95 3 ROYAL CARIBBEAN CRUISES LTD V89564 10 4 TEEKAY SHIPPING
CORP V9680X 10 1 VIKING STAR SHIPPING INC Y1775U 10 7 ~ CREATIVE
TECHNOLOGY LTD Y1775U 90 7 CREATIVE TECHNOLOGY LTD Y1775U 95 7
CREATIVE TECHNOLOGY LTD Y2573F 10 2 FLEXTRONICS INTL LTD
.000021 10 5 A & A FOODS LTD 000360 20 6 AAON INC
CALLPUTORDORO SHS OROOROORDWT B EX 000000 ORDOROWT A EX 080698
WT B EX 080698 WT C EX 080698 UNIT EX 080698
ORDORDCOMCOMCOMORDOROORD SHS CALLPUTCOMCOMOROOROCOMOROCL E COMCL
ACALLPUTCL A SER B OROCOMCALLPUTCOMCOMOROCALLPUTOROCOMCOM PAR
$0.004
ADDED
ADDED
DELETEDDELETEDADDED
** lIST OF SECTION 13F SECURITIES **,RUN DATE: 03/26/96 PAGE
3
RUN TIME: 11 : 30
IVMOOI
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS
M8734H 90 4 TADIRAN L Tn CAll M8734H 95 4 TADIRAN L Tn PUT
M8737E 10 8 TARO PHARMACEUTICAL INns l TD ORD M8740S 14 4 TAT
TECHNOLOGIES L TO ORD SHS M8743P 10 5 TECNOMATIX TECHNOLOGIES L TD
ORD M8762U 10 0 TELEDATA COMMUNICATION L TD ORD M87631 10 3
TELEGRAPH COMMUNICATIONS L TD ORD M87631 12 9 TELEGRAPH
COMMUNICATIONS L TD WT B EX 000000 M87915 10 0 TOWER SEMICONDUCTOR
L Tn ORD M90278 10 8 TVG TECHNOLOGIES L TD
ORD M90278 11 6 TVG TECHNOLOGIES L TD WT A EX 080698 M90278 12 4
TVG TECHNOLOGIES L TD WT B EX 080698 M90278 13 2 TVG TECHNOLOGIES L
TD WT C EX 080698 M90278 14 0 TVG TECHNOLOGIES L TD UNIT EX 080698
M97601 10 4 VOCAL TEC L TD
ORD ADDEDN07059 11 1 ASM lITHOGRAPHY HlDG N V ORD
N08044 10 4 BAAN CO NV COM
N22717 10 7 CORE lABORATORIES N V COM
N2925S 10 1 ELSAG BAILEY PROCESS AUTOMATN COM
N3926H 10 2 HEIDEMIJ N V ORD N44495 10 4 INDIGO N V
ORD N5424G 10 6 * MADGE NETWORKS N V ORD SHS N5424G 90 6 MADGE
NETWORKS N V CALL N5424G 95 6 MADGE NETWORKS N V PUT N6748L 10 2
ORTHOFIX INTL N V
COM N73689 10 6 RENAISSANCE HOTEL GROUP N V
COM N7716A 10 2 SAPIENS INTL CORP N V
ORD ADDED. N8250G 10 9 STENA OFFSHORE NV ORD
N88795 10 4 TRIPLE P N V COM
P1668J 10 2 BHI CORP ORD
P16994 13 2 BANCO LATINOAMERICANO DE EXPO Cl E P64658 10 0
MCDERMOTT J RAY,S A .
COM P74823 10 8 * PANAMERICAN BEVERAGES INC CL A P74823 90 8
PANAMERICAN BEVERAGES INC CAll P74823 95 8 PANAMERICAN BEVERAGES
INC PUT P8797T 10 9 SUN INTL HOTELS L TD CL A DELETEDP8797T 12 5
SUN INTL HOTELS L TD SER B DELETEDP8797T 13 3 SUN INTL HOTELS L
TD
ORD ADDEDV7780T 10 3 * ROYAL CARIBBEAN CRUISES L TD COM
V7780T 90 3 ROYAL CARIBBEAN CRUISES L TD CAll V7780T 95 3 ROYAL
CARIBBEAN CRUISES L TD PUT V89564 10 4 TEEKAY SHIPPING CORP
COM V9680X 10 1 VIKING STAR SHIPPING INC
COM Y1775U 10 7 * CREATIVE TECHNOLOGY LTD
ORO Y1775U 90 7 CREATIVE TECHNOLOGY L TD CALL Y1775U 95 7
CREATIVE TECHNOLOGY L TD PUT Y2573F 10 2 FLEXTRONICS INTL L TD
ORD .000021 10 5 A 8 A FOODS L TD
COM
COM PAR $0.004000360 20 6 AAON INC
-
RUN DATE:03/26/96 ~~ LIST OF SECTION 13F SECURITIES ~~ PAGE 4RUN
DATE:03/26/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 4
. ,,
RUN TIME: 11 : 30RUN TIME: 11 : 30
CUSIP ISSUERCUSIP NO.NO. ISSUER NAMENAME
000361 10 5 ~ AAR CORP000361 10 5 * AAR CORP 000361 90 5 AAR
CORP000361 90 5 AAR CORP 000361 95 5 AAR CORP000361 95 5 AAR CORP
000400 10 1 ABC BANCORP000400 10 1 ABC BANCORP 000752 10 5 ABC RAIL
PRODS CORP000752 10 5 ABC RAIL PRODS CORP 00077R 10 8 ABR
INFORMATION SVCS INC00077R 10 8 ABR INFORMATION SVCS INC 000781 10
4 ABS INDS INC000781 10 4 ABS INDS INC 000782 10 2 ABT BLDG PRODS
CORP000782 10 2 ABT BLDG PRODS CORP 000794 10 7 ACC CORP000794 10 7
ACC CORP 00087B 10 1 ACR GROUP INC00087B 10 1 ACR GROUP INC 00088E
10 4 V INCACTV INC00088E 10 4 ACT
00088F lOlA DAM SOFTWARE INC00088F 10 1 A DAM SOFTWARE INC
000885 10 3 ADCO TECHNOLOGIES INC000885 10 3 ADCO TECHNOLOGIES INC
000886 10 1 ~ A D C TELECOMMUNICATIONS000886 10 1 * A D C
TELECOMMUNICATIONS 000886 90 1 A D C TELECOMMUNICATIONS000886 90 1
A D C TELECOMMUNICATIONS 000886 95 1 A DC TELECOMMUNICATIONS000886
95 1 A D "C TELECOMMUNICATIONS 00089C 10 7 ADE CORP MASS.00089C 10
7 ADE CORP MASS. 000912 10 5 ACM GOVT INCOME FD INC000912 10 5 ACM
GOVT INCOME FD INC 000914 10 1 ACM GOVT SECS FD INC000914 10 1 ACM
GOVT SECS FD INC 000915 30 6 ~ ADT LTD000915 30 6 * ADT L TD 000915
90 6 ADT LTD000915 90 6 ADT L TD 000915 95 6 ADT LTD000915 95 6 ADT
L TD 000917 10 4 ACM GOVT SPECTRUM FD INC000917 10 4 ACM GOVT
SPECTRUM FD INC 000918 10 2 ACM GOVT OPPORTUNITY FD INC000918 10 2
ACM GOVT OPPORTUNITY FD INC 000919 10 0 ACM MANAGED INCOME FD
INC000919 10 0 ACM MANAGED INCOME FD INC 000942 10 2 ACM MUN SECS
INCOME FD INC000942 10 2 ACM MUN SECS INCOME FD INC 000944 10 8 AER
ENERGY RES INC000944 10 8 AER ENERGY RES INC 000945 AC 9 ADT
OPERATIONS000945 AC 9 ADT OPERATIONS 000946 10 3 AFGL INTL
INC000946 10 3 AFGL INTL INC 000949 10 7 ACM MANAGED DLR INCOME
FD000949 10 7 ACM MANAGED DLR INCOME FD 000950 10 5 AFC CABLE SYS
INC000950 10 5 AFC CABLE SYS INC 000955 20 3 ACT TELECONFERENCING
INC000955 20 3 ACT TELECONFERENCING INC 000957 10 0 ABM INDS
INC000957 10 0 ABM INDS INC 000973 10 7 ACT MFG INC000973 10 7 ACT
MFG INC 000975 10 2 ACT NETWORKS INC000975 10 2 ACT NETWORKS INC
001004 10 0 ADM TRONICS UNLIMITED INC001004 10 0 ADM TRONICS
UNLIMITED INC 001030 10 5 AEL INDS INC001030 10 5 AEL INDS INC
001031 10 3 AEP INDS INC001031 10 3 AEP INDS INC 001t55 10 2 ~
AFLAC INC001t55 10 2 * AFLAC INC 001055 90 2 AFLAC INC001055 90 2
AFLAC INC 001055 95 2 AFLAC INC001055 95 2 AFLAC INC 001058 10 6
AFP IMAGING CORP001058 10 6 AFP IMAGING CORP 001073 10 5 AG ASSOCS
INC001073 10 5 AG ASSOCS INC 001077 10 6 AG-BAG INTL LTD001077 10 6
AG-BAG INn L TD 001084 AA 0 AGCO CORP001084 AA 0 AGCO CORP 001084
10 2 ~ AGCO CORP001084 10 2 * AGCO CORP 001084 90 2 AGCO CORP001084
90 2 AGCO CORP 001084 95 2 AGCO CORP001084 95 2 AGCO CORP 001204 10
6 AGL RES INC001204 10 6 AGL RES INC
IVMOOIIVMOOI
ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUS
COMCOM CALLCALL PUTPUT COMCOM COMCOM COMCOM COMCOM COMCOM COMCOM
COMCOM COMCOM COMCOM COMCOM COMCOM CALLCALL PUTPUT COMCOM COMCOM
COMCOM COM NEWCOM NEW CAllCALL PUTPUT COMCOM COMCOM COMCOM COMCOM
COMCOM L YON ZERO CPN 10LYON ZERO CPN 10 COMCOM COMCOM COMCOM UNIT
EXUNIT EX 020299020299 ADDEDADDED COMCOM COMCOM COMCOM COMCOM CL
ACL A DELETEDDELETED COMCOM COMCOM CAllCALL PUTPUT COMCOM COMCOM
COMCOM SUB DB CV 6. 5r.08SUB DB CV 6.5r.08 COMCOM CALLCALL PUTPUT
COMCOM ADDEDADDED
-
** LIST OF SECTION 13F SECURITIES ** " PAGERUN DATE: 03/26/96RUN
DATE:03/26/96 ** LIST OF SECTION 13F SECURITIES ** ' PA6E 55
IVMOOlRUN TIME: 11 : 30 IVMOOIRUN TIME: 11: 30
CUSIP NO.CUSIP NO. I SSUER NAMEISSUER NAME
001230 20 0001230 20 0 AGP & CO INCAGP & CD INC 001250
AA 7001250 AA 7 AG SVCS AMER INCAG SVCS AMER INC 001250 10 9001250
10 9 AG SVCS AMER INCAG SVCS AMER INC 001290 10 5001290 10 5 AHI
HEAL THCARE SYS INCAHI HEALTHCARE SYS INC 00130H AA 300130H AA 3
AES CORPAES CORP 00130H 10 500130H 10 ~ AES CORPAES CORP 001426 10
300142G 103 AIM STRATEGIC INCOME FD INCAIM STRATEGIC INCOME FD INC
001547 108 * AK STl HlDG CORP* AK STL HLDG CORP001547 10 ~ 001547
90.89n~ AK sn HLD6 CORPSTL HLDG CORP001547 AK 001547 958001547 95 ~
AK sn HlDG CORPAK STL HLDG CORP 001547 20720 1 AK sn HlDG CORPSTL
HLDG CORP001547 AK 001669 100001669 10~ AMC ENTMT I NCAMC ENTMT INC
001669 20 920 AMC ENTMT INCAMC ENTMT INC001669 .9 001725 190.II)
,0, AM INn INC NEWINTL INC NEW001725 AM 001725 11 8001725 11 8 AM
INn INC NEWAM INTl INC NEW 001733 10 4001733 104 AMl COMMUNICATIONS
INCAML COMMUNICATIONS INC 001735 10 9,001735 10 9 AMlI RESIDENTIAL
PPTYS TRAMLI RESIDENTIAL PPTYS TR 001765 AY 2001765 AV 2 AMR
CORPAMR CORP 001765 10 610 6 * AMR CORPCORP001765 * AMR 001765 90
6001765 90 6 AMR CORPAMR CORP 001765 95 6001765 95 6 AMR CORPAMR
CORP 001801 10 9.001801 LO 9. AMX CORPAMX CORP 00185E 10, 600185E
10.6. APAC TElESERVICES INCAPAC TELESERVICES INC 001853 1() 010 APA
OPTICS INCAPA OPTICS INC001853 0 001905001905 10 8 ARC INn CORPINTL
CORP10 8 ARC 001907 AB 0AB AST RESEARCH I NCAST RESEARCH INC001907
0 001907001907 10 4 * AST RESEARCH INCRESEARCH INC10 4 * AST
001907001907 90 4 AST RESEARCH INCRESEARCH INC904 AST 001907 95 4
AST001907 95 4 AST RESEARCH INCRESEARCH INC 001912 20 3001912 3 ASA
INTL L TDINTL LTD20 ASA 001920 10 7 * ARCO CHEM CD001920 10 7 *
ARCO CHEM CO 001920 90 7 ARCO CHEM CO 001920001920 95,7 ARCO CHEM
COCHEM CO 001920 90 7 ARCO CHEM CO
957 ARCO 001926001926 10 4 ANBANB CORP10 4 CORP 001930001930 10
6 ARIARI NETWORK SVCS INCSVCS10 6 NETWORK INC 001932 20 120 ASRASR
INVTS CORPCORP001932 1 INVTS 001937 10 110 APSAPS HLD6
CORPCORP001937 1 HLDG 001957 10 910 * AT&T CORPCORP001957 9 *
AT&T 001957001957 90 9 AT&TAT&T CORP90 9 CORP
001957001957 95 9 AT&TAT&T CORP95 9 CORP 001963 10 710 7 A
S VA S V I NCINC001963 002033 10 810 AA PLUS NETWORK INCPLUS
NETWORK INC002033 8 00204C00204C 10 7 ARVARV ASSISTED lIVING
INCLIVING10 7 ASSISTED INC 002044002044 10 5 ARCARC CAP10 5 CAP
002044002044 11 3 ARCARC CAP11 3 CAP 002044002044 12 1 ARCARC CAP12
1 CAP 00205P 10 710 ASBASB FINl CORPCORP00205P 7 FINL 002050 10 22
** ASA lTDASA LTD002050 10 002050002050 90 2 ASAASA L TD90 2
LTD
ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUS
COM NEWNEW DELETEDDELETEDCOM SUB DB CONY n03SUB DB CONV 7/.03
COMCOM COMCOM SBDB CONY 6. 5~02SBDB CONV 6.5%02 COMCOM COMCOM
COMCOM CAllCALL PUTPUT PFD CV lKO SECPFD CV LKD SEC COMCOM PFO CV
$0.667PFD CV $0.667 COMCOM WT EXP 101598WT EXP 101598 COMCOM SH BEN
INTSH BEN INT sa CONY 6 .125~24SB CONV 6.125%24 COMCOM CAllCALL
PUTPUT COMCOM COMCOM COMCOM COMCOM SUB LYON ZERO 13SUB LYON ZERO 13
COMCOM CALLCALL PUTPUT COM NEWCOM NEW COMCOM CAllCALL PUTPUT COMCOM
COMCOM COM NEWCOM NEW ClACLA COMCOM CAllCALL PUTPUT COMCOM COMCOM
COMCOM CL AACL WT A EX 030998WT A EX 030998 WT B EX 030998WT B EX
030998 COMCOM COMCOM CAllCALL
-
RUN DATE: 03/26/96 ** lIST OF SECTION 13F SECURITIES ** PAGERUN
DATE:03/26/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 66
IVM001RUN TIME: 11 : 30 IVMOOIRUN TIME: 11 : 30
CUSIP NO.CUSIP NO.
602050 95 2002050 95 2 00206J 10 0 00206X 10 910 9 00206J 10 0
00206X 00206X 11 711 700206X 002067 10 6002067 10 6 002067 14 8
002083 10 310 3 002067 14 8 002083 002083 11 111 1002083 002444 10
7 * AVX CORP NEW* AVX CORP NEW002444 10 7 002444 002444 95 795 7
002444 90 790 7 002444 002448 10 8 00253A 10 11 002448 10 8 00253A
10 00253A 90 1100253A 90 00253A 95 1100253A 95 002535 20 120
1002535 002535 30 030 0002535 002538 10 6 002538 11 411 4 002538 10
6 002538 002539 -10 44002539-10 002564 10 210 2002564 002567 10
5002567 10 5 002824 10 0 ** ABBOTT LABSABBOTT LABS002824 10 0
002824 90 0 002824 95 095 0 002824 90 0 002824 002916 10 410
4002916 002919 10 8002919 10 8 003586 10 4 003654 10 010 0 003586
10 4 003654 003680 10 5 * ABITIBI PRICE INC003680 10 5 * ABITIBI
PRICE INC 003680 90 5003680 90 5 003680 95 5003680 95 5 003712 30
4003712 30 4 003788 10 6003788 10 6
-003830 10 6,003830 10 6 004299 10 3004299 10 3 004308 10
2004308 10 2 00431L 10 20043lL 10 2 004315 30 5 004325 20 520 5
004315 30 5 004325 004325 90 55004325 90 004325 95 55004325 95
004334 10 8 00438E 30 99 004334 10 8 00438E 30 004383 10 510
5004383 004383 11 311 3004383
ISSUER NAMEISSUER NAME
ASA LTDASA L TD A T & T CAP CORPA T & T CAP CORP ATEC
GROUP INCATEC GROUP INC ATEC GROUP INCATEC GROUP INC ATC
ENVIRONMENTAL INCATC ENVIRONMENTAL INC ATC ENVIRONMENTAL INCATC
ENVIRONMENTAL INC ATS MED INCATS MED INC ATS MED INCATS MED INC
AVX CORP NEWAVX CORP NEW AVX CORP NEWAVX CORP NEW AW COMPUTER
SYS INCAW COMPUTER SYS INC
* AAMES FINL CORP* AAMES FINl CORP AAMES FINL CORPAAMES FINL
CORP AAMES FINL CORPAAMES FINL CORP AARON RENTS INCAARON RENTS INC
AARON RENTS INCAARON RENTS INC AASCHE TRANSN SVCS INCAASCHE TRANSN
SVCS INC AASCHE TRANSN SVCS INCAASCHE TRANSN SVCS INC AAVID THERMAL
TECHNOLOGIESAAVID THERMAL TECHNOLOGIES ABATIX ENVIRONMENTAL
CORPABATIX ENVIRONMENTAL CORP ABAXIS INCABAXIS INC.
ABBOTT LABSABBOTT LABS ABBOTT LABSABBOTT LABS ABER RESOURCES LTD
NEWABER RESOURCES L TD NEW ABACAN RES CORP NEWABACAN RES CORP NEW
ABINGTON SVGS BK MASS NEWABINGTON SVGS BK MASS NEW ABIOMED
INCABIOMED INC
004401 10 5 ** ACCUSTAFF INCACCUSTAFF INC 004401 90 5 004401 10
5
90 ACCUSTAFF004401 5 ACCUSTAFF INCINC 004401 95 5 ACCUSTAFF
INC004401 95 5 ACCUSTAFF INC
ABITIBI PRICE INcABITIBI PRICEINC ABITIBI PRICE INCABITIBI PRICE
INC ABLE TELCOM HLDG CORPABLE TELCOM HLDG CORP ABRAMS INDS
INCABRAMS INDS INC ABRAXAS PETE CORPABRAXAS PETE CORP ACCEL INTL
CORPACCEL INTL CORP ACCEPTANCE INS COS INCACCEPTANCE INS CDS INC
ACCESS HEALTH INCACCESS HEALTH INC ACCESS HEALTHNET INCACCESS HEAL
THNET INC
* ACCLAIM ENTMT INC* ACCLAIM ENTMT INC ACCLAIM ENTMT INCACCLAIM
ENTMT INC ACCLAIM ENTMT INCACCLAIM ENTMT INC ACCOM INCACCOM I NC
ACCUGRAPH CORPACCUGRAPH CORP ACCUMED INTL INCACCUMED INTL INC
ACCUMED INTL INCACCUMED INTL INC
ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUS
PUTPUT COMCOM COMCOM ADDEDADDED WT ~XPWT f;XP 021198021198
ADDEDADDED COMCOM WT C EXWT C EX 093096093096 COMCOM WT EXPWT EXP
971 113971113 COMCOM CAllCALL PUTPUT CL ACL A COMCOM CAllCALL
PUTPUT CL BCL 8 CL ACl A COMCOM WT EXPWT EXP 020800020800
ADDEDADDED
I NC COMINC COM ADDEDADDED COMCOM COMCOM COMCOM CAllCALL PUTPUT
COMCOM COMCOM COMCOM COMCOM COMCOM CAllCALL PUTPUT COM NEWCOM NEW
COMCOM COMCOM COMCOM COMCOM COMCOM COM PARCOM PAR $0.001$0.001
DELETEDDELETED COM PARPAR $0.02$0.02COM CAllCALL PUTPUT COMCOM CL
AACl COMCOM ADDEDADDED WTWT EXP 101597101597EXP ADDEDADDED COMCOM
CAllCALL PUTPUT
-
RUN DATE: 03/26/96 **** LIST OF SECTION 13F SECURITIES **LIST OF
SECTION 13F SECURITIES ** PAGERUN DATE:03/26/96 PAGE 77
IVMOOIIVMOOIRUN TIME: 11 : 30RUN TIME: 11 : 30
NO. NAME ISSUER DESCRIPTION STATUSDESCRIPTIONCUSIPCUSIP NO.
ISSUERISSUER NAME ISSUER STATUS
004403 ACE CASH INC 004446 10 0 ACETO CORP10 ACETO CORP COMCOM
004403 10 1 ACE CASH EXPRESS INC10 1 EXPRESS COMCOM 004446 0 004527
10 7 ACKERLEY COMMUNICATIONS INC COMCOM004527 10 7 ACKERLEY
COMMUNICATIONS INC 004616 20004616 20 7 ACMAT CORPACMAT CL AA7 CORP
CL 004626 10 7 ACME CLEVELAND CORP NEWCLEVELAND NEW COMCOM004626 10
7 ACME CORP 004644 10 0 ACME ElEC CORP10 ACME ElEC CORP
COMCOM004644 0 004724 10 0 ACME METALS INC10 ACME METALS INC
COMCOM004724 0 004816 10 4 ACME UTD CORP COMCOM004816 10 4 ACME UTD
CORP 004907 10 1 ACORN VENTURE CAP CORP10 ACORN VENTURE CAP
COMCOM004907 1 CORP 004920 10 4 ACTION PRODS INTL INC10 ACTION
PRODS INTL COMCOM004920 4 INC 004929 10 5 ACORDIA INC COMCOM004929
10 5 ACaRDIA INC
20 COM NEW004930004930 20 2 * ACTlVISION INC NEW2 * ACT1VISION
INC NEW COM NEW 004930 90 2 ACTIVISION INC NEWACTIVISION NEW
CALLCALL004930 90.2 INC 004930 95 2 ACTIVISION INC NEW95 ACTIVISION
INC NEW PUTPUT004930 2 004931, 10 1 ACTRADE INTl lTDACTRADE LTD
COMCOM004931-101 INTL 004933 10 7 ACTION PERFORMANCE COS INC COMCOM
004934 10 5 * ACTEL CORP10 * ACTEl CORP COMCOM 004933 10- 7 ACTION
PERFORMANCE COS INC 004934 5 004934 90 5 ACTEl CORP90 ACTEl CORP
CALLCALL004934 5 004934 95 5 ACTEl CORP PUTPUT004934 95 5 ACTEl
CORP 004936 10 0 ACRES GAMING INC10 ACRES GAMING INC COMCOM004936 0
004936 8 WT004936 11 8 ACRES GAMING INC11 ACRES GAMING INC WT EXP
102796EXP 102796 004936004936 20 9 ACRES GAMING INC20 9 ACRES
GAMING INC UNIT EX 000098UNIT EX 000098 004938 10 6 ACTIVE VOICE
CORP10 ACTIVE VOICE CORP COMCOM004938 6 OOSOOE 10 4 ACRODVNE
COMMUNICATIONS INC10 ACRODYNE COMMUNICATIONS INC COMCOM00500E 4
OOSOOE 11 2 ACRODYNE COMMUNICATIONS INC2 COMMUNICATIONS INC WT EXP
10149900500E 11 ACRODYNE WT EXP 101499 OOSOOE 12 0 ACRODYNE
COMMUNICATIONS INC12 0 COMMUNICATIONS UNIT EX 101499UNIT
10149900500E ACRODYNE INC EX 005018 10 6 ACROSS DATA SYS INC COMCOM
00S04P 10 5 ACTIVE APPAREL GROUP INC10 ACTIVE APPAREL GROUP COMCOM
00S018 10 6 ACROSS DATA SYS INC 00504P 5 INC 005041 10 8 ACTION
INnS INC10 8 INDS INC COMCOM005041 ACTION 00S113 10 S * ACUSON CORP
COMCOM005113 10 5 * ACUSON CORP 005113 90 S ACUSON CORP90 ACUSON
CORP CALLCALL005113 5 005113 95 5 ACUSON CORP5 ACUSON CORP
PUTPUT005113 95 005123 10 4 * ACX TECHNOLOGIES INC COMCOM005123 10
4 * ACX TECHNOLOGIES INC 005123 90 4 ACX TECHNOLOGIES INC90 ACX
TECHNOLOGIES INC CALLCALL005123 4 005123 95 4 ACX ,TECHNOLOGIES
INC95 ACX TECHNOLOGIES INC PUTPUT005123 4 00S125 10 9 * ACXIOM CORP
COMCOM005125 10 9 * ACXIOM CORP
9 CALL 00S125 95 9 ACXIOM CORP95 ACXIOM CORP PUTPUT 00512S 90 9
ACXIOM CORP005125 90 ACXIOM CORP CAll 005125 9 00S313 20 0 ADAC
LABS20 ADAC LABS COM NEW005313 0 COM NEW 00S320 20 5 ADAGE INC20
ADAGE INC COM NEWNEW005320 5 COM 006212 10 4 ADAMS EXPRESS CO
COMCOM 006351 30 8 ADAMS RES & ENERGY INC30 ADAMS 8 INC COM
NEWNEW 006212 10 4 ADAMS EXPRESS CO 006351 8 RES ENERGY COM 00650P
10 7 ADAPTIVE SOLUTIONS INC10 ADAPTIVE SOLUTIONS INC COMCOM00650P 7
00650P 11 5 ADAPTIVE SOLUTIONS INC00650P 11 5 ADAPTIVE SOLUTIONS
INC WT EXP 110298WT EXP 110298 00651F 10 8 * ADAPTEC INC10 8 INC
COMCOM00651F * ADAPTEC
90 CALL 00651F 95 8 ADAPTEC INC PUTPUT 00651F 90 8 ADAPTEC
INC00651F 8 ADAPTEC INC CAll 00651F 95 8 ADAPTEC INC 006516 10 8
ADDINGTON RES INC10 8 RES INC COMCOM006516 ADDINGTON 006848 10 5
ADELPHIA COMMUNICATIONS CORP5 CORP CL AA006848 10 ADELPHIA
COMMUNICATIONS CL
-
RUN DATE:03/26/96 ** lIST OF SECTION 13F SECURITIES ** PAGE 8RUN
DATE: 03/26/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 8 RUN
TIME: 11: 30RUN TIME: 11: 30
CUSIP NO.CUSIP NO.
006854 006866 10 710 7 006854 10 310 3 006866 006871 10 710
7006871 00709P 10 8 007093 30 530 5 00709P 10 8 007093 00724F 10
110 100724F 00724F 90 190 100724F 00724F 95 195 100724F 00733P 10 8
00738A 10 66 00733P 10 8 00738A 10 00738A 90 6 00738A 95 66 00738A
90 6 00738A 95 00750D 10 3 007521 10 710 7 00750D 10 3 007521
007521 11 5 00753C 10 210 2 007521 11 5 00753C 00753J 30 5500753J
30 00753J 40 440 400753J 00753P 10 310 300753P 00753Q 10 110
100753Q 00753T 10 510 500753T 00753U 10 210 200753U 00754C AA
9900754C AA 00754C 10 1100754C 10 00754E 10 710 700754E 00754F 30
230 200754F 00754G 10 200754G 10 2 00754R 10 8 00754R 11 611 6
00754R 10 8 00754R 00754W 10 7 00754W 11 511 5 00754W 10 7 00754W
00754W 20 6 00754X 10 55 00754W 20 6 00754X 10 00755C 10 0 00755F
10 310 3 00755C 10 0 00755F 00755F 90 3 00755F 95 395 3 00755F 90 3
00755F 00755M 30 630 600755M 00755N 10 610 600755N 00755N 90
6600755N 90 00755N 95 6600755N 95 00755P 10 110 100755P 00756E 10
5500756E 10 007566 AA 00007566 AA 007566 10 210 2007566 007585 10
210 2007585 007586 10 010 0007586 00760G 10 4400760G 10 007631 10
410 4007631
ISSUER NAMEI SSUER NAME
ADEPT TECHNOLOGV INCADEPT TECHNOLOGY INC ADFLEX SOLUTIONS
INCADFlEX SOLUTIONS INC ADIA S AAD I A S A ADMINISTRADORA FONDOS
PENSIONEADMI NI STRADORA FONDOS PENS lONE ADMAR GROUP INCADMAR
GROUP INC
* ADOBE SYS INC * ADOBE SVS INC ADOBE SVS INCADOBE SYS INC ADOBE
SVS INCADOBE SYS I NC ADRIAN RES LTDADRIAN RES L TD
* ADTRAN I NC * ADTRAN INC ADTRAN INCADTRAN INC ADTRAN INCADTRAN
INC ADVANCE ROSS CORP NEWADVANCE ROSS CORP NEW ADVANCED DEPOSITION
TECHNOlSADVANCED DEPOSITION TECHNOlS ADVANCED DEPOSITION
TECHNOlSADVANCED DEPOSITION TECHNOlS ADVANCED LTG
TECHNOLOGIESADVANCED L TG TECHNOLOGIES ADVANCED FINL INCADVANCED
FINL. INC ADVANCED FINL INCADVANCED FINl INC ADVANCED MAGNETICS
INCADV ANCED MAGNET I CS I NC ADVANCED MAMMOGRAPHV SYS INCADVANCED
MAMMOGRAPHY SYS INC ADVANCED MARKETING SVCS INCADVANCED MARKETING
SVCS INC ADVANCED MATLS GROUP INCADVANCED MATLS GROUP INC ADVANCED
MED INCADVANCED MED I NC ADVANCED MED INCADVANCED MED INC ADVANCED
PHOTON I X INCADVANCED PHOTON I X INC ADVANCED ORTHOPEDIC
TECHNOLSADVANCED ORTHOPEDIC TECHNOlS ADVANCED POLYMER SYS
INCADVANCED POLYMER SYS INC ADVANCED SURGICAL INCADVANCED SURGICAL
INC ADVANCED SURGICAL INCADVANCED SURGICAL INC ADVA~CED VOICE
TECHNOLOGIESADVA~CED VOICE TECHNOLOGIES ADVANCED VOICE
TECHNOLOGIESADVANCED VOICE TECHNOLOGIES ADVANCED VOICE
TECHNOLOGIESADVANCED VOICE TECHNOLOGIES ADVANCED TECHNOLOGY MATLS
INCADVANCED TECHNOLOGY MATLS INC ADVANTAGE BANCORP INCADVANTAGE
BANCORP INC
* ADVANCED SCIENCES ADVANCED TISSUE SCIENCESTISSUE INCINC
* ADVANCED TISSUE SCIENCESTISSUE INCINC ADVANCED SCIENCES
ADVANCED TISSUE SCIENCESTISSUE SCIENCES INCINCADVANCED ADVANTAGE
LIFE PRODS INCADVANTAGE lIFE PRODS INC
COMCOM COMCOM SPONSORED ADRSPONSORED ADR SPONSORED ADRSPONSORED
ADR COM NEWCOM NEW COMCOM CAllCALL PUTPUT COMCOM COMCOM CAllCALL
PUTPUT COMCOM COMCOM WT EXP 030897WT EXP 030897 COMCOM COM $0.001
NEWCOM $0.001 NEW PFD B 10.50r.PFD B 10.50r. COMCOM COMCOM COMCOM
COMCOM SB DB CV 7. 25r.02SB DB CV 7.25/.02 COMCOM CL AACL COM
NEWCOM NEW COMCOM COMCOM WT EXP 080400WT EXP 080400 COMCOM WT A EX
020500WT A EX 020500 UNIT EX 020599UNIT EX 020599 COMCOM COMCOM
COMCOM CAllCALL PUTPUT COM NO PARCOM NO PAR
INC COM** ADVANCED TECHNOLOGIES lABSADVANCED TECHNOLOGIES LABS
INC COM ADVANCED TECHNOLOGIES LABS INC CALL ADVANCED TECHNOLOGIES
lABS INC PUT ADVANCED TECHNOLOGIES lABS INC CAll ADVANCED
TECHNOLOGIES LABS INC PUT
IVM001IVM001
ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUS
ADVANTAGE HEALTH CORPADVANTAGE HEALTH CORP ADVANTAGE COS INC
DELADVANTAGE COS INC DEL ADVEST GROUP INCADVEST GROUP INC ADVEST
GROUP INCADVEST GROUP INC ADVO INCADVO INC ADVOCAT INCADVOCAT INC
AEGIS CONSUMER FDG GROUP INCAEGIS CONSUMER FDG GROUP INC AEQUITRON
MED INCAEQUITRON MED INC
COMCOM COMCOM SUB DEB CV 9r.08SUB DEB CV. 9/.08 COMCOM EX
DISTRIBEX DISTRIB COMCOM COMCOM COMCOM
DELETEDDELETED
ADDEDADDED
DElETEDDELETED
ADDEDADDED
DELETEDDELETED DElETEDDELETED
DElETEDDELETED
-
RUN DATE: 03/26/96 ** lIST OF SECTION 13F SECURITIES ** PAGE
9RUN DATE:03/26/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 9
IVMOOIRUN TIME: 11: 30 IVM001RUN TIME: 11: 30
CUSIP NO.CUSIP NO.
007692007692 10 610 6 007768007768 AA 2AA 2 007768007768 10 410
4 007903007903 10 710 7 007903007903 90 790 7 007903007903 95 795 7
007914007914 10 410 4 007921007921 10 910 9 007921007921 13 313 3
007924007924 10 310 3 007942007942 10 510 5 007942007942 90 590 5
007942007942 95 595 5 007942007942 20 420 4 007942007942 90 490 4
007942007942 95 495 4 007942007942 30 330 3 007947007947 10 410 4
007947007947 1212 00 007948007948 1010 22 007952007952 1010 44
007973007973 1010 00 007974007974 10 810 8 008015008015 30 730 7
008017008017 1010 S5 00808M00808M 1010 S5
10 3E 008140008140 9090 55 008140008140 9595 55 00817R00817R
1010 33 008188008188 1010 44 008190008190 1010 00 00826P00826P 10
'6
008140008140 10 5 *5
106 008363008363 1010 33 008474008474 AA 6AA 6
ISSUER DESCRIPTION STATUSI SSUER NAMEISSUER NAME ISSUER
DESCRIPTION STATUS
AERO SYS ENGR INC COMAERO SYS ENGR I NC COM AEROFLEX INC SR SD
CONV7.5%04AEROFlEX INC SR SD CONV7. Sr.04AEROFlEX INC COMAEROFlEX
INC COM
3E ADVANCED MICRO DEVICES INC COM* ADVANCED MICRO DEVICES INC
COM ADVANCED MICRO DEVICES INC CALLADVANCED MICRO DEVICES INC CAll
ADVANCED MICRO DEVICES INC PUTADVANCED MICRO DEVICES INC PUT
ADVANCED SEMICONDUCTOR MATL IN COMADVANCED SEMICONDUCTOR MATL IN
COM ADVANCED NMR SYS INC COMADVANCED NMR SYS INC COM ADVANCED NMR
SYS INC WT EXP 083000ADVANCED NMR SYS INC WT EXP 083000
AEGON N V ORD AMER REGAEGON N V ORD AMER REG
3E ADVANTA CORP CL A* ADVANTA CORP CL AADVANTA CORP CALLADVANTA
CORP CAll
ADVANTA CORP PUTADVANTA CORP PUT
*3E ADVANTA CORP CL BADVANTA CORP CL B ADVANTA CORP CALLADVANTA
CORP CAll
ADVANTA CORP PUTADVANTA CORP PUTAD VANTA CORP SAILS B 11100
ADVANCED ENVIRON RECYCLING TEC CL AENVIRON CL AADVANTA CORP SAILS B
1/100ADVANCED RECYCLING TEC ADVANCED ENVIRON RECYCLING TEC WT B EX
090196ADVANCED ENVIRON RECYCLING TEC WT B EX 090196 ADVANCED LOGIC
RESH INC COMADVANCED lOGIC RESH INC COM ADVANCED PROMOTION TECH INC
COMADVANCED PROMOTION TECH INC COM ADVANCED ENERGY INDS COMADVANCED
ENERGY INDS COM ADVENT SOFTWARE INC COMADVENT SOFTWARE INC COM
AEROSONIC CORP DEL COM PAR $0.40AEROSONIC CORP DEL COM PAR $0.40
AEROSPACE CRED LIQUIDATING TR UNITS BEN INTAEROSPACE CRED
lIQUIDATING TR UNITS BEN INT
AEROVOX INC COMAEROVOX INC COM AETNA LIFE & CAS CO COMAETNA
LIFE & CAS CO COM AETNA LIFE & CAS CO CALLAETNA lIFE &
CAS CO CAll AETNA LIFE & CAS CO PUTAETNA lIFE & CAS CO
PUTAETRIUM INC COMAETRIUM INC COM AFFILIATED CMNTV BANCORP INC COM
AFFILIATED COMPUTER SERVICES CL AAFFILIATED COMPUTER SERVICES CL A
AFFILIATED CMNTY BANCORP INC COM
AFFINITY TELEPRODUCTIONS INC COMAFFINITY TElEPRODUCTIONS INC COM
AG CHEM EQUIP INC COMAG CHEM EQUIP INC COM AGNICO EAGLE MINES LTD
SRNT CONV 3.5%04AGNICO EAGLE MI NES L TD SRNT CONY 3. S7.04
10 8 3E AGNICO EAGLE MINES LTD COM 008474008474 90 8 EAGLE LTD
008474008474 10 8 * AGNICO EAGLE MINES L TD COM
90 8 AGNICOAGNICO EAGLE MINES L TD CALLMINES CALL 008474008474
9595 88 AGNICO EAGLE MINES L TD PUTAGNICO EAGLE MINES LTD PUT
008488008488 10 8 * AGOURON PHARMACEUTICALS INC COM10 8 3E AGOURON
PHARMACEUTICALS INC COM 008488008488 9090 88 008488008488 9595 88
00849K 10 008492008492 1010 00 008494008494 1010 66 00853T00853T
1010 44
o 0849K 10 00
AGOURON PHARMACEUTICALS INC CALLAGOURON PHARMACEUTICALS INC CALL
AGOURON PHARMACEUTICALS INC PUTAGOURON PHARMACEUTICALS INC PUT
AGRI-NUTRITION GROUP LTD COMAGRI-NUTRITION GROUPlTD COM AGREE
REALTY CORP COMAGREE REALTY CORP COM AGRIBIOTECH INC NEV
COMAGRIBIOTECH INC NEV COM AGRIDYNE TECHNOLOGIES INC COMAGRIDYNE
TECHNOLOGIES INC COM
10 6 3E AHMANSON H F & CO COM 008677008677 90 6 AHMANSON H F
& CO CAllH F & CO CALL 008677008677 10 6 * AHMANSON H F
& CO COM
90 6 AHMANSON 008677008677 95 6 AHMANSON H F & CO PUTH F
& CO PUT95 6 AHMANSON 008677008677 70 00 H F & CO PFD D
1110 SHS70 AHMANSONAHMANSON H F & CO PFD D 1/10 SHS
-
RUN DATE:03/26/96 ** lIST nF SECTION 13F SECURITIES ** PAGE
10RUN DATE:03/26/96 ** LIST nF SECTION 13F SECURITIES ** PAGE 10
IVMOOIIVMOOIRUN TIME: 11: 30RUN TIME: 11: 30
CUSIP NO. ISSUER NAMEISSUER NAMECUSIP NO.
008709 10 7 AID AUTO STORES INC NEW008709 10 7 AID AUTO STORES
INC NEW 008709 11 5 AID AUTO STORES INC NEW008709 11 5 AID AUTO
STORES INC NEW 008911 AB 5 AIR CDA INC008911 AB 5 AIR CDA INC
008911 30 7 AIR CDA INC008911 30 7 AIR CDA INC 008916 10 8 * AGRIUM
INC008916 10 8 * AGRIUM INC 008916 90 8 AGRIUM INC008916 90 8
AGRIUM INC 008916 95 8 AGRIUM INC008916 95 8 AGRIUM INC 009058 AA 6
AIR & WTR TECHNOLOGIES. CORP009058 AA 6 AIR & WTR
TECHNOLOGIES CORP 009058 10 8 AIR-& WTR TECHNOLOGIES CORP009058
10 8 AIR'& WTR TECHNOLOGIES CORP 009101 10 6 AIR-CURE
TECHNOLOGIES INC009101 10 6 AIR-CURE TECHNOLOGIES INC 009104 AB 6
AIR EXPRESS INTL CORP009104 AB 6 AIR EXPRESS INTl CORP 009104 10 0
AIR EXPRESS INTL CORP009104 10 0 AIR EXPRESS INTl CORP 009128 30 7
AIR METHODS CORP009128 30 7 AIR METHODS CORP Ob9158 10 6 * AIR
PRODS & CHEMS INCO9158 10 6 * AIR PRODS & CHEMS INC 009158
90 6 AIR PRODS & CHEMS INC009158 90 6 AIR PRODS & CHEMS INC
009158 95 6 AIR PRODS & CHEMS INC009158 95 6 AIR PRODS &
CHEMS INC 009187 11 3 AIR SENSORS INC009187 11 3 AIR SENSORS INC
009187 20 4 AIR SENSORS INC009187 20 4 AIR SENSORS INC 009224 30 4
AIR TRANSN HLDG INC009224 30 4 AIR TRANSN HlDG INC 009266 AC 1
AIRBORNE FGHT CORP009266 AC 1 AIRBORNE FGHT CORP 009266 10 7 *
AIRBORNE FGHT CORP009266 10 7 * AIRBORNE FGHT CORP 009266 90 7
AIRBORNE FGHT CORP009266 90 7 AIRBORNE FGHT CORP 009266 95 7
AIRBORNE FGHT CORP009266 95 7 AIRBORNE FGHT CORP 009293 10 'I
AIRCOA HOTEL PARTNERS L P009293 10 'I AIRCOA HOTEL PARTNERS L P
0093~3 10 2 * AIRGAS INC0093~3 10 2 * AIRGAS INC 009363 90 2 AIRGAS
INC009363 90 2 AIRGAS INC 009363 95 2 AIRGAS INC009363 95 2 AIRGAS
INC 009366 10 5 AIRLEASE LTD009366 10 5 AIRLEASE L TO 00949N 10 3
AIRPORT SYS INTL INC00949N 10 3 AIRPORT SYS INTL INC 00949T 10 0 *
AIRTOUCH COMMUNICATIONS INC00949T 10 0 * AIRTOUCH COMMUNICATIONS
INC 00949T 90 0 AIRTOUCH COMMUNICATIONS INC00949T 90 0 AIRTOUCH
COMMUNICATIONS INC 00949T 95 0 AIRTOUCH COMMUNICATIONS INC00949T 95
0 AIRTOUCH COMMUNICATIONS INC 009525 10 6 AIRWAYS CORP009525 10 6
AIRWAYS CORP 009704 10 7 AJAY SPORTS INC009704 10 7 AJAY SPORTS INC
009704 11 5 AJAY SPORTS INC009704 11 5 AJAY SPORTS INC 009704 20 6
AJAY SPORTS INC009704 20 6 AJAY SPORTS INC 009704 30 5 AJAY SPORTS
INC009704 30 5 AJAY SPORTS INC 009710 10 4 AJL PEPS TR009710 10 4
AJl PEPS TR 009728 10 6 AKORN INC009728 10 6 AKORN INC 010198 20 8
AKTIEBOLAGETT ELECTROLUX010198 20 8 AKTIEBOlAGETT ElECTROlUX 010199
30 5 AKZO NOBEL NV010199 30 5 AKZO NOBEl NV 010317 10 5 ALABAMA
NATL BANCORP DELA010317 10 5 ALABAMA NATl BANCORP DElA 010740 10 8
ALAMAR BIOSCIENCES INC010740 10 8 ALAMAR BIOSCIENCES INC 010740 11
6 ALAMAR BIOSCIENCES INC010740 11 6 ALAMAR BIOSCIENCES INC 010742
20 3 ALAMCO INC010742 20 3 AlAMCO INC 011311 10 7 ALAMO GROUP
INC011311 10 7 ALAMO GROUP INC 011612 30 6 ALANCO RES CORP011612 30
6 AlANCO RES CORP 011630 10 0 * ALANTEC CORP011630 10 0 * AlANTEC
CORP 011630 90 OALANTEC CORP011630 90 0 AlANTEC CORP
ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUS
COMCOM WT EXP 041098WT EXP 041098 SUB DB CONY 8%05SUB DB CONV
8%05 CL A NON VTGCL A NON VTG COMCOM CAllCALL PUTPUT SUB DEB CV
8%15SUB DEB CV 8%15 CL ACL A COMCOM SUB DB CV 6%03SUB DB CV 6%03
COMCOM COM PAR $.06COM PAR $.06 COMCOM CALLCALL PUTPUT WT EXP
110797WT EXP 110797 COM NEWCOM NEW COM PAR $0.25COM PAR $0.25 5B DB
CV 6.75%01SB DB CV 6.757001 COMCOM CAllCALL PUTPUT DEPOSITRY UT
ADEPOSITRY UT A COMCOM CAllCALL PUTPUT DEPOSITRY UNITDEPOSITRY UNIT
COMCOM COMCOM CAllCALL PUTPUT COMCOM COMCOM WT EXP 123196WT EXP
123196 UNIT EX 123196UNIT EX 123196 PFD CV C ior.PFD CV C 10% PEPS
EXCH AJLPEPS EXCH AJL COMCOM SPONSORED ADRSPONSORED ADR SPONSORED
ADRSPONSORED ADR COMCOM COMCOM DELETEDDELETED WT EXP 101597WT EXP
101597 DELETEDDELETED COM PAR $0.10COM PAR $0.10 COMCOM COM NO
PARCOM NO PAR COMCOM DELETEDDELETED CAllCALL DELETEDDELETED
-
RUN DATE: 03/26/96 ** LIST OF SECTION 13F SECURITIES ** PAGE
11RUN DATE:03/26/96 ** LIST OF SECTION 13F SECURITIES ** PAGE 11
RUN TIME: 11 : 30RUN TIME: 11 : 30 IVM001IVHOOI
CUSIP NO.CUSIP NO. ISSUER NAMEISSUER NAME ISSUER DESCRIPTION
STATUSISSUER DESCRIPTION STATUS
011630 95 0 ALANTEC CORP011630 95 0 ALANTEC CORP PUTPUT
DELETEDDELETED 011659 AA 7 ALASKA AIR GROUP INC011659 AA 7 ALASKA
AIR GROUP INC SB DB CV 7.75;'10SB DB CV 7.757.10 011659 AB 5 ALASKA
AIR GROUP INC011659 AB 5 ALASKA AIR GROUP INC SBDB CV 6.875r.14SBDB
CV 6.8757.14 011659 AD 1 ALASKA AIR GROUP INC 011659 10 9 * ALASKA
AIR GROUP INC 011659 AD 1 ALASKA AIR GROUP INC 011659 10 9 * ALASKA
AIR GROUP INC
SR DEB CV 6. Sr.05SR DEB CV 6.57.05 COMCOM
011659 90 9 ALASKA AIR GROUP INC011659 90 9 ALASKA AIR GROUP INC
CAllCALL 011659 95 9 ALASKA AIR GROUP INC011659 95 9 ALASKA AIR
GROUP INC PUTPUT 011900 60 2 ALASKA APOLLO RES L TD011900 60 2
ALASKA APOLLO RES LTD COM NEWCOM NEW 012005 10 4 AlATENN RES
INC012005 10 4 ALATENN RES INC COMCOM 012041 10 9 ALBA WAlDENSIAN
INC012041 10 9 ALBA WALDENSIAN INC . COMCOM 012046 10 8 AlBANK FINl
CORP012046 10 8 ALBANK FINL CORP COMCOM 012348 AA 6 ALBANY INTL
CORP012348 AA 6 ALBANY INTL CORP SB DB CV 5. 25r.02SB DB CV
5.257.02 012348 10 8 ALBANY INTL CORP 012653 10 1 * ALBEMARLE CORP
012348 10 8 ALBANY INTL CORP 012653 10 1 * ALBEMARLE CORP
CL ACL A COMCOM
012653 90 1 ALBEMARLE CORP012653 90 1 ALBEMARLE CORP CALLCALL
012653 95 1 ALBEMARLE CORP012653 95 1 ALBEMARLE CORP PUTPUT 012873
10 5 ALBERTA ENERGY L TD012873 10 5 ALBERTA ENERGY LTD COMCOM
013068 10 1 ALBERTO CULVER CO013068 10 1 ALBERTO CULVER CO CL B
CONYCL B CONV 013068 20 0 ALBERTO CULVER CO 013104 10 4 *
ALBERTSONS INC 013068 20 0 ALBERTO CULVER CO 013104 10 4 *
ALBERTSONS INC
CL ACL A COMCOM
013104 90 4 AlBERTSONS INC013104 90 4 ALBERTSONS INC CAllCALL
013104 95 4 ALBERTSONS INC013104 95 4 ALBERTSONS INC PUTPUT 013289
10 3 ALBION BANC CORP 013716 10 5 * ALCAN ALUMINIUM. L TD NEW
013289 10 3 ALBION BANC CORP 013716 10 5 * ALCAN ALUMINIUM LTD
NEW
COMCOM COMCOM
013716 90 5 ALCAN ALUMINIUM L TD NEW013716 90 5 ALCAN ALUMINIUM
LTD NEW CALLCALL 013716 95 5 ALCAN ALUMINIUM L TD NEW013716 95 5
ALCAN ALUMINIUM LTD NEW PUTPUT 013742 50 7 AlCIDE CORP 013788 10 4
* AlCO STD CORP 013742 50 7 ALCIDE CORP 013788 10 4 * AlCO STD
CORP
COM NEWCOM NEW COMCOM
013788 90 4 ALCO STD CORP013788 90 4 ALCO STD CORP CALLCALL
013788 95 4 ALCO STD CORP013788 95 4 ALCO STD CORP PUTPUT 013788 50
0 AlCO STD CORP013788 50 0 ALCO STD CORP PFD AA 1/100CVPFD AA
1/100CV DELETEDDELETED 013788 70 8 AlCO STD CORP013788 70 8 ALCO
STD CORP PFD BB 1/l00CVPFD BB 11l00CV 013876 20 6 ALCOHOL SENSORS
INTL L TD 013902 10 1 * ALEX BROWN INC 013876 20 6 ALCOHOL SENSORS
INTl LTD 013902 10 1 * ALEX BROWN INC
UNIT EX 111300UNIT EX 111300 COMCOM
013902 90 1 ALEX BROWN INC013902 90 1 ALEX BROWN INC CALLCALL
013902 95 1 ALEX BROWN INC013902 95 1 ALEX BROWN INC PUTPUT 013904
30 5 AlCATEL AlSTHOM013904 30 5 ALCATEL ALSTHOH SPONSORED
ADRSPONSORED ADR 014086 10 2 ALDEN ElECTRS INC 014384 10 1 * ALDILA
INC 014086 10 2 ALDEN ELECTRS INC 014384 10 1 * ALDILA INC
CL ACL A COMCOM
014384 90 1 ALDIlA INC014384 90 1 ALDILA INC CAllCALL 014384 95
1 ALDIlA INC014384 95 1 ALDILA INC PUTPUT 01446T 10 6 ALERT CENTRE
INC01446T 10 6 ALERT CENTRE INC COMCOM DELETEDDELETED 01446T 11 4
ALERT CENTRE INC01446T 11 4 ALERT CENTRE INC WT EXP 0806'98WT EXP
0806"98 DELETEDDELETED 014476 10 5 * ALEXANDER & ALEXANDER SVCS
INC COM014476 10 5 * ALEXANDER & ALEXANDER SVCS INC COM 014476
90 5 ALEXANDER 8 ALEXANDER SVCS INC CALL014476 90 5 ALEXANDER &
ALEXANDER SVCS INC CALL 014476 95 5 ALEXANDER 8 ALEXANDER SVCS INC
PUT014476 95 5 ALEXANDER & ALEXANDER SVCS INC PUT 014476 50 1
ALEXANDER S ALEXANDER SVCS INC PFD A CV$3.625014476 50 1 ALEXANDER
& ALEXANDER SVCS INC PFD A CV$3. 625 014482 10 3 * ALEXANDER 8
BALDWIN INC COMCOM014482 10 3 * ALEXANDER & BALDWIN INC 014482
90 3 ALEXANDER S BALDWIN INC CALL014482 90 3 ALEXANDER &
BALDWIN INC CAll
-
RUN DATE:03/26/96 RUN TIME:ll:30
** LIST OF SECTION 13F SECURITIES ** PAGE 12 IVMOOI
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS
~;'"..
014482 95 3 ALEXANDER & BALDWIN INC PUT
014617 20 3 ALEXANDER ENERGV CORP COM PAR $0.03
014752 10 9 ALEXANDERS INC COM
015351 10 9 ALEXION PHARMACEUTICALS INC COM
015385 10 7 ALFA CORP COM
015426 10 9 ALFIN INC COM
01566M 10 5 ALGOMA STL INC COM
016230 10 4 ALICO INC COM
016251 10 0 ALIGN-RITE INTL INC COM
01642T 10 8 * ALKERMES INC COM 01642T 90 8 ALKERMES INC CALL
01642T 95 8 ALKERMES INC PUT
016440 10 9 ALL AMERN TERM TR INC COM
016480 20 4 ALL AMERN COMMUNICATIONS INC COM NEW
016480 40 2 ALL AMERN COMMUNICATIONS INC CL B
016557 10 0 ALL AMERICAN SEMICONDUCTOR INC COM
016627 10 1 ALL-COMM MEDIA CORP COM
01663K 10 1 ALL SEASONS GLOBAL FD INC COM
016752 10 7 ALLCITV INS CO COM
016900 AA 0 ALLEGHENV LUDLUM CORP SBDB CV 5.875%02
016900 10 2 * ALLEGHENY LUDLUM CORP COM 016900 90 2 ALLEGHENV
LUDLUM CORP CALL
016900 95 2 ALLEGHENV LUDLUM CORP PUT
016903 10 6 ALLEGRO NEW MEDIA INC COM
017175 10 0 ALLEGHANV CORP DEL COM
017411 10 9 ALLEGHENV PWR SVS INC COM
01747F 10 2 ALLEGIANCE BANC CORP INC COM
01747R 10 6 ALLEGIANT PHVSICIAN SVCS INC COM
017476 10 2 ALLEGIANT BANCORP INC COM
017634 10 6 * ALLEN GROUP INC COM 017634 90 6 ALLEN GROUP INC
CALL
017634 95 6 ALLEN GROUP INC PUT
017753 10 4 ALLEN DRGAN CO CL B
01849P 20 6 ALLERGAN LIGAND RETINOID THERA UNIT EX 060597
018490 10 2 * ALLERGAN INC COM 018490 90 2 ALLERGAN INC CALL
018490 95 2 ALLERGAN INC PUT
01852M 10 8 ALLIANCE ALL MARKET ADVANTAGE COM
018548 10 7 ALLIANCE CAP MGMT L P UNIT LTD PARTN
01855R 30 2 ALLIANCE COMMUNICATIONS CORP CL B NON-VTG
01859L 10 3 ALLIANCE GLOBAL ENVIRONMENT FD COM
01859P 10 4 ALLIANCE GAMING CORP COM
018593 10 3 ~ ALLIANCE ENTMT CORP COM
018593 90 3 ALLIANCE ENTMT CORP CALL
018593 95 3 ALLIANCE ENTMT CORP PUT
018606 10 3 ALLIANCE IMAGING INC COM
01877H 10 0 * ALLIANCE SEMICONDUCTOR CORP COM 01877H 90 0
ALLIANCE SEMICONDUCTOR CORP CALL
01877H 95 0 ALLIANCE SEMICONDUCTOR CORP PUT
ADDED
DELETED
ADDED
** LIST OF SECTION 13F SECURITIES ** PAGE 12
RUN DATE: 03/26/96 IVMOOI RUN TIME:l1:30
ISSUER DESCRIPTION STATUSI SSUER NAMECUSIP NO.
014482 95 3 ALEXANDER & BALDWIN INC PUT 014617 20 3
ALEXANDER ENERGY CORP COM PAR $0.03
014752 10 9 AlEXANDERS INC COM ADDED 015351 10 9 ALEXION
PHARMACEUTICALS INC COM
015385 10 7 AlFA CORP COM015426 10 9 AlFIN INC COM01566M 10 5
ALGOMA STl INC COM016230 10 4 ALICO INC COM 016251 10 0 ALIGN-RITE
INTl INC COM01642T 10 8 * AlKERMES INC COM 01642T 90 8 AlKERMES INC
CAll
01642T 95 8 ALKERMES INC PUT 016440 10 9 ALL AMERN TERM TR INC
COM 016480 20 4 ALL AMERN COMMUNICATIONS INC COM NEW 016480 40 2
ALL AMERN COMMUNICATIONS INC CL B 016557 10 0 All AMERICAN
SEMICONDUCTOR INC COM 016627 10 1 All~COMM MEDIA CORP COM 01663K 10
1 ALL SEASONS GLOBAL FD INC COM
016752 10 7 AlLCITY INS CO COM DELETED 016900 AA 0 AllEGHENY
LUDLUM CORP SBDB CV 5.875'-02 016900 10 2 * ALLEGHENY LUDLUM CORP
COM 016900 90 2 ALLEGHENY lUDLUM CORP CAll 016900 95 2 ALLEGHENY
LUDLUM CORP PUT 016903 10 6 ALLEGRO NEW MEDIA INC COM 017175 10 0
ALLEGHANY CORP DEL COM 017411 10 9 ALLEGHENY PWR SYS INC COM 01747F
10 2 ALLEGIANCE BANC CORP INC COM 01747R 10 6 ALLEGIANT PHYSICIAN
SVCS INC COM 017476 10 2 ALLEGIANT BANCORP INC COM 017634 10 6 *
ALLEN GROUP INC COM 017634 90 6 ALLEN GROUP INC CALL
017634 95 6 ALLEN GROUP INC PUT
017753 10 4 ALLEN DRGAN CO CL B 01849P 20 6 AlLERGAN LIGAND
RETINOID THERA UNIT EX 060597
.' . 018490 10 2 * ALlERGAN INC COM 018490 90 2 ALlERGAN INC
CAll
018490 95 2 AllERGAN INC PUT 01852M 10 8 AllIANCE ALL MARKET
ADVANTAGE COM 018548 10 7 ALLIANCE CAP MGMT L P UNIT L TD PARTN
ADDED 01855R 30 2 ALLIANCE COMMUNICATIONS CORP CL B NON-VTG 01859l
10 3 ALLIANCE GLOBAL ENVIRONMENT FD COM 01859P 10 4 ALLIANCE GAMING
CORP COM 018593 10 3 * AllIANCE ENTMT CORP COM 018593 90 3 ALLIANCE
ENTMT CORP CALL 018593 95 3 ALLIANCE ENTMT CORP PUT 018606 10 3
AllIANCE IMAGING INC COM 01877H 10 0 * ALLIANCE SEMICONDUCTOR CORP
COM 01877H 90 0 AllIANCE SEMICONDUCTOR CORP CALL 01877H 95 0
ALLIANCE SEMICONDUCTOR CORP PUT
-
DATE:03/26/96 ** LIST ** PAGE 13RUN DATE: 03/26/96RUN ** LIST OF
SECTION 13F SECURITIES **OF SECTION 13F SECURITIES PAGE 13 RUN
TIME: 11: 30 IVMOOIIVMOOIRUN TIME: 11: 30
CUSIP NO.NO. ISSUER NAMEiSSUER ISSUER DESCRIPTION STATUSCUSIP
NAME ISSUER DESCRIPTION STATUS
018773 10 1 * ALLIANCE PHARMACEUTICAL CORP COMCOM018773 10 1 *
AllIANCE PHARMACEUTICAL CORP 018773 90 1 ALLIANCE PHARMACEUTICAL
CORP CALLCALL018773 90 1 ALLIANCE P~ARMACEUTICAL CORP 018773 95 1
ALLIANCE PHARMACEUTICAL CORP PUTPUT018773 95 1 ALLIANCE
PHARMACEUTICAL CORP 01879R 10 6 ALLIANCE WORLD DLR GV FDII
COMCOM01879R 10 6 AllIANCE WORLD DLR GV FD II 018796 10 2 ALLIANCE
WORLDDLR GV FD INC COMCOM018796 10 2 ALLIANCE WORlDDlR GV FD INC
018804 10 4 * ALLIANT TECHSVSTEMS INC COMCOM018804 10 4 * AllIANT
TECHSYSTEMS INC
CALL018804 90 4 ALLIANT TECHSVSTEMS INC CAll018804 90 4 AllIANT
TECHSYSTEMS INC 018804 95 4 ALLIANT TECHSVSTEMS INC PUTPUT018804 95
4 AllIANT TECHSYSTEMS INC 018871 10 3 ALLIED BK CAP INC COMCOM
DELETEDDELETED018871 10 3 ALLIED BK CAP INC 018885 10 3 ALLIED
BANKSHARES INC GA COMCOM018885 10 3 ALLIED BANKSHARES INC GA 019025
10 5 ALLIED CAP ADVISERS INC COMCOM019025 10 5 ALLIED CAP ADVISERS
INC 019029 10 7 ALLIED CAP COML CORP COMCOM019029 10 7 AllIED CAP
COMl CORP 019033 10 9 ALLIED CAP CORP COMCOM019033 10 9 ALLIED CAP
CORP 019037 10 0 ALLIED CAP CORP II COMCOM019031 10 0 ALLIED CAP
CORP II 019042 10 0 ALLIED CAP LENDING CORP COMCOM019042 10 0
AllIED CAP LENDING CORP 01912P 10 9 ALLIED DIGITAL TECHNOLOGIES
COMCOM
WT A EX 01912P 10 9 AllIED DIGITAL TECHNOLOGIES 01912P 11 7
ALLIED DIGITAL TECHNOLOGIES WT A EX 072997072997
WT B EX 01912P 11 7 AllIED DIGITAL TECHNOLOGIES 01912P 12 5
ALLIED DIGITAL TECHNOLOGIES WT B EX 07299707299701912P 12 5 AllIED
DIGITAL TECHNOLOGIES 019120 10 4 ALLIED DEVICES CORP COMCOM019120
10 4 ALLIED DEVICES CORP 019220 10 2 ALLIED GROUP INC COMCOM019220
10 2 AllIED GROUP INC 019222 10 8 ALLIED HEALTHCARE PRODS INC
COMCOM019222 10 8 AllIED HEAlTHCARE PRODS INC 019223 10 6 ALLIED
HLDGS INC COMCOM
SPONS ADR 019223 10 6 ALLIED HlDGS INC 019228 30 3 ALLIED IRISH
BKS P ( C SPONS ADR PREFPREF
SPONSD ADR ORD 019228 30 3 ALLIED IRISH BKS P L C 019228 40 2
ALLIED IRISH BKS P L C SPONSD ADR ORO 019246 10 7 AllIED lIFE FINL
CORP 019228 40 2 AllIED IRISH BKS P L C 019246 10 7 ALLIED LIFE
FINL CORP COMCOM 019411 10 7 ALLIED PRODS CORP DEL COMCOM019411 10
7 AllIED PRODS CORP DEL 019483 10 6 ALLIED RESH CORP COMCOM019483
10 6 ALLIED RESH CORP
. 019512 10 2 * ALLIEDSIGNAL INC COMCOM019512 10 2 *
ALlIEDSIGNAL INC CALL.019512 90 2 ALLIEDSIGNAL INC CALL019512 90 2
AllIEDSIGNAL INC
019512 95 2 ALLIEDSIGNAL INC PUTPUT COM PAR$. Olt4EW
019512 95 2 AllIEDSIGNAL INC 019589 30 8 * ALLIED WASTE INDS INC
COM PAR$. OltlEW019589 30 8 * ALLIED WASTE INDS INC 019589 90 8
ALLIED WASTE INDS INC CALLCALL019589 90 8 AllIED WASTE INDS INC
019589 958 ALLIED WASTE INDS INC PUTPUT019589 958 ALLIED WASTE INDS
INC 01975T 10 5 ALLMERICA PPTV& CAS COS INC COMCOM01975T 10 5
ALlMERICA PPTY a CAS COS INC 019754 10 0 * ALLMERICA FINL CORP
COMCOM019754 10 0 * ALlMERICA FINL CORP 019754 90 0 ALLMERICA FINL
CORP CALLCALL019754 90 0 AllMERICA FINl CORP 019754 95 0 ALLMERICA
FINL CORP. PUTPUT 019782 10 1 ALLOU HEALTH & 8EAUTV CARE INC CL
A 019754 95 0 AllMERICA FINl CORP,
CL A019782 10 1 AllOU HEALTH & BEAUTY CARE INC SH INT019921
10 5 ALLMERICA SECS TR SH BEN INTBEN019921 10 5 ALlMERICA SECS
TR
020002 10 1 * ALLSTATE CORP COMCOM020002 10 1 * AllSTATE CORP
020002 90 1 ALLSTATE CORP CALLCALL020002 90 1 ALLSTATE CORP 020002
95 1 ALLSTATE CORP PUTPUT020002 95 1 AllSTATE CORP 020011 10 2
ALLSTATE FINL CORP VA COMCOM020011 10 2 ALLSTATE FINl CORP VA
020039 10 3 * ALLTEL CORP COMCOM020039 10 3 * AllTEl CORP
CALL020039 90 3 ALL TEL CORP CAll020039 90 3 AllTEL CORP 020039
95 3 ALLTEL CORP PUTPUT 020039 9 CORP PFD C CV $2.06C CV 020039 95
3 AllTEl CORP
50 ALLTEL PFD $2.06020039 50 9 ALLTEl CORP 020040 10 1 ALLTRISTA
CORP COMCOM 020047 4 INC SB DB CV 7. 25r.14DB 7.25%14 020040 10 1
AllTRISTA CORP
AA ALLWASTE S8 CV020047 AA 4 ALLWASTE INC
-
.....". . ,0. .:::;'.::.:'" .',"~ _ .~.--'_ ... d ....-...
PAGE 14RUN DATE103/26/96 ** LIST OF SECTION 13FSECURITIES ****
LIST OF SECTION 13FSECURITIES ** PAGE 14RUN DATE103/26/96
RUN TIME: 11 :30 IVMOOIIVMOOIRUN TIME: 11 : 30
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUSISSUER
DESCRIPTION STATUSCUSIP NO. I SSUER NAME
020047 10 6 * ALLWASTE INC COMCOM020047 10 6 * AllWASTE INC
CALL020047 90 6 ALLWASTE INC CAll020047 90 6 AllWASTE INC
020047 95 6 ALLWASTE INC PUTPUT020047 95 6 AllWASTE INC 020454
10 4 ALOETTE COSMETICS INC COM,COM,020454 10 4 AlOETTE COSMETICS
INC 02071K 10 5 * ALPHA BETA TECHNOLOGY INC COMCOM02071K 10 5 *
ALPHA BETA TECHNOLOGY INC
CALL02071K 90 5 ALPHA BETA TECHNOLOGY INC CAll02071K 90 5 ALPHA
BETA TECHNOLOGY INC 02071K 95 5 ALPHA BETA TECHNOLOGY INC
PUTPUT02071K 95 5 ALPHA BETA TECHNOLOGY INC 020732 10 3 ALPHA
HOSPITALITY CORP COMCOM020732 10 3 ALPHA HOSPITALITY CORP
WT EXP020732 11 1 ALPHA HOSPITALITY CORP WT EXP
110598110598020732 11 1 ALPHA HOSPITALITY CORP 020753 10 9 ALPHA
INDS INC COMCOM020753 10 9 ALPHA INDS INC 020774 20 4 ALPHA SOLARCO
INC COM NEWCOM NEW020774 20 4 ALPHA SOlARCO INC 020781 10 0 ALPHA
TECHNOLOGIES GROUP INC COMCOM020781 10 0 ALPHA TECHNOLOGIES GROUP
INC 020799 10 2 ALPHAREL INC COMCOM020799 10 2 AlPHAREL INC
CL A020813 10 1 * ALPHARMA INC CL A020813 10 1 * AlPHARMA INC
CAll020813 90 1 ALPHARMA INC CALL020813 90 1 AlPHARMA INC
020813 95 1 ALPHARMA INC PUTPUT020813 95 1 AlPHARMA INC WT EXP
010399020813 11 9 ALPHARMA'INC WT EXP 010399020813 11 9 ALPHARMA'
INC
020825 10 5 ALPINE GROUP INC COMCOM020825 10 5 ALPINE GROUP INC
020837 10 0 ALPINE LACE BRANDS INC COMCOM020837 10 0 ALPINE LACE
BRANDS INC 020903 10 0 ALPHA MICROSVSTEMS INC COMCOM020903 10 0
ALPHA MICROSVSTEMS INC
WT EXP 110198020903 11 8 ALPHA MICROSYSTEMS INC WT EXP
110198020903 11 8 ALPHA MICROSYSTEMS INC 021089 10 7 ALPNET INC
COMCOM021089 10 7 AlPNET INC 02109K 10 1 ALRENCQINC COMCOM
ADDEDADDED02109K 10 1 AlRENCO INC 021271 10 1 ALTA GOLD CO
COMCOM021271 10 1 ALTA GOLD CO 02144G 10 7 * ALTEON INC COMCOM-
.... ::- : 02144G 10 7 * Al TEON INC
CALL02144G 90 7 ALTEON INC CAll02144G 90 7 Al TEON INC 02144G 95
7 ALTEON INC PUTPUT02144G 95 7 AL TEON INC 021441 AA 8 ALTERA CORP
SBCV144ASBCV144A 5.75/.025.75%02021441 AA 8 Al TERA CORP
COMOZ1441 10 0 * ALTERA CORP COM021441 10 0 * AL TERA CORP
021441 90 0 ALTERA CORP CALLCALL021441 90 0 Al TERA CORP
P,UT021441 95 0 ALTERA' CORP P'UT021441 95 0 AL TERA' CORP
02145P 10 6 ALTERNATE POSTAL DELIVERY INC COMCOM02145P 10 6
ALTERNATE POSTAL DELIVERY INC 02145R 10 2 ALTERNATIVE RESOURCES
CriRP COMCOM02145R 10 2 AL TERNATIVE RESOURCES CORP 022092 10 0 *
ALTRON INC COMCOM022092 10 0 * Al TRON INC
CALL022092 90 0 ALTRON INC CAll022092 90 0 Al TRON INC 022092 95
0 ALTRON INC PUTPUT022092 95 0 AL TRON INC 022197 10 7 * ALUMAX INC
COMCOM022197 10 7 * AlUMAX INC
CALL022197 90 7 .ALUMAX INC CAll022197 90 7 AlUMAX INC 022197 95
7 ALUMAX INC PUTPUT022197 95 7 AlUMAX INC 022191 20 6 ALUMAX INC'
PFD A CONY $4PFD A CONY $4022197 20 6 AlUMAX INC 022249 10 6 *
ALUMINUM CO' AMER COMCOM022249 10 6 * ALUMINUM CO' AMER
CALL022249 90 6 ALUMINUM CO AMER CAll022249 90 6 ALUMINUM CO
AMER 022249 95 6 ALUMINUM CO AMER PUTPUT022249 95 6 ALUMINUM CO
AMER
SUB L YON ZERO 14022615 AC 2 ALZA CORP DEL SUB LYON ZERO
14022615 AC 2 ALZA CORP DEL 022615 10 8 * ALZA CORP DEL
COMCOM022615 10 8 * ALZA CORP DEL 022615 90 8 ALZA CORP DEL
CALLCALL022615 90 8 ALZA CORP DEL 022615 95 8 ALZA CORP DEL
PUTPUT022615 95 8 AlZA CORP DEL 022659 6
AHALGAMATEDAUTOMOTIVEAUTOMOTIVE INDS COMCOM10 INDS 022659 10 6
AMALGAMATED
023115 10 8 AMATI COMMUNICATIONS CORP COMCOM023115 10 8 AMATI
COMMUNICATIONS CORP
-
PAGE 15RUNDATEi03/26/96 ** LIST OF SECTION 13F SEc~~iTIES** PAGE
1503/26/96 ** LIST OF SECTION 13FSECURIlIEsnRUN DATE: IVMOURUNTIHE:
11 : 30 '., ,.':;' IVHOOI .RUN TIME:ll:30
CUSIP NO! issUER DESCRIPTION
STATUSSTATUSISSUER-NAMEISSO~RDESCRIPTIONCUSIP NO! ISSUER-NAME ...
:.",';- .. .
* AMAX ...,(;OM.i023120 10 8 GOLD INC:~~~~: ~:: *=~:~:
~:~igd~;;, .'CAlLj .02312tJ 908 AMAX:GOlD INC 023120 95 8 AHAX GOLD
INC 'PUT. .:PUT ::' .023120 95 8 AMAX GOLD INC
DELETED .023,J.20 11 6 AMAX GOLD l;LE~P 010896010896
DELETED'INCWTEXP023.:i20 11 6 AMAX GOLD INC 0231.20 30 6AMAXGOLD
~NCPFD::~ONVPFD,CONV SER BSER B02312tJ 30 6 AMAXGOlO INC
. COM023139 10'8 ~AMBAC INC .. COM': .02~139 108 *AMBAC INC
'CALL ..,.023139 90 8AMBAC INC~~:~t~::~ ': "::::~ .~~~
~~t~!)'PUT......023139 95 8 AMBAC INC COM0231'010 4 AfilBANC CORP
COM023160 10 4AMBANC CORP
ADD,ED023161.10 2 AMBANC HLDG INC COM:" ADD.EDCOH :...023161.10
2 AMBANC HLDG INC 023162 10 0 AMBAR INC COMCOM'0231.62 10 0 AMBAR
INC 023t7810 6 AMBASSADORS INTL INC COM:COM:0231?~, 10 6
AMBASSADORS INn INC
COM02339~ 10 6 .AMCAST INDl C.ORP~~::~~>~~: .:=g:~TD~:~~GC~:P
COM:~~:;02341Q 10 6 AMCON DISTRG co.". ". 02341R\30'2 'AMCOR LTD
'.' ADRNEWADRNEW02341R\30 '2 AMCOR l TO 02341Wlo 3*MCOl INTL
CORP3*AMCoL INTL COMCOM02341Wlo CO.RP 0234i~>9'03 AMCOL INTl
CORP CAllCALL02341W9(13 AMCOl INTL CORP
02341W'9S 3 .AMCOL INTL CQRP PUTPUT '.'02341W~ 95 3AMCOl INn
CORP OZ343i):J.jr 8 AMEDISVS INC COMCOM0234'3610 8 AMEDISVS INC
023551' '1'0 4 * AMERADA HESS CORP COM.COM .023551.10 4* AMERADA
HESS CORP .... '
CAll023551,'9;1) 4A~ERAD~HESSC~~P CALL 023551,.954 AMERADA
PUT
HESS CORP0235519'n 4 AMERADA
HESS 'CORPPUT02355i.954A~ERAD . HE~S . :CRP
COM NEW.6A~ERAliA INC' NEW'023559'20023559 20 6~ERAllA INC ..
COH .. -'. .. 023S~6P 10:0 AMERCO. COM ." ;.
COM~~:~~~'i ~i.0236J;r 102.. AMI:RIANA BANCORP.=~::~:NA BANCORP
~:~ 0236~~'1~4 * AMERicA 'ONLfNEAMERICA 'ONLfNE INC DElINC DEL
COMCOM0236/f~ditJ4 *
02~~~J.9Q4 AMERlc:;A ON~INE }N D~L CALLCALL023t.~J91.4 AMERICA
ON~INE iINt: DEL
PUT023~~;r,954. AME:RICAONLINE IHe DEl COrl .'0002364t'10'9 .
AMERICA SVC GROUP INC222.;."6~4'~".1~.;,911.503: :..
::~:~~:~=~I::O~~C I:~L ~~~"": ... ,' 0 '" ~ '., AMERICA FIRST PFD
EQTY MTG LP EXCH U.NiT. ". ," .UNIT>EXCH023641 'io 3 MEIt'FIRST
PFD EQTV MTG LP
()i3642io lAME-RICAAMERICA F.RST TAX EXEMPT MTGF.IRST TAX EXEMPT
HTG BEN UNIT ;CTF,BEN Uln T .CTF. 02364:Z 101
BEN UNirGT:E:',00~~2 AMERICA :FIRST TAX EX MTG FD 2,~:~~43) 9
... ::.3~~66.4:.5..~.;.1101. ..... 92' ..AMERICA 'FIRST TAX EX MTG
FD 2 BEN UNITCTf':" WTB EX O:a599uAHER'rCA'WEST AIRlS INCWTB EX
Q:&t599Q2~65 112 .AMERtCAWEST AIRlS IllC
02365020 3*AHERICA WEST AIRLS INC ClBCLB02365020 3* AMERICA WEST
AIRlS INC CAll02365090 3 AMERICA WEST AIRLS INC CALl....
02365il95'3 AMERICA WEST AIRlS INC PUT 02365090 3 .' AMERICA
WEST AIRlS INC
PUT.0.2565iJ .95d3 .. . . AMER,ICA WEST AIRLS INC 02.3840101
AMERICANANNUITv GROUP INC COMCOM:02384(1 10 1 " AMERICAN ANNUITY
GROUP INC 023848 lQ4 AMERIcAN APT CMNTYS INC COMCOM..023848 10 4
AMERICAN APT CMNTYS INC 023905 10'2 * AMDAHL CORp COMCOM'023905 10
2 * AMDAHL CORP 0~390590 2 AMDAHL CORPCORP cALLcALL'oi3905 90 2
AMDAHL
023905 95 2 AMDAHL CORP PUT 023912 10 8 AMCORE FINl COM 023905
95 2 AMDAHL CORP
INCCOH023912 10 8 AMCORE FINl INC 10 AMERICA' FIRSTFIRST FINl FD
1987-AFD BENUNIT CTF .eTF .023913 6 FINL 1987-ABEH :UNIT023913 10 6
AMERICA
. BEN UNIT eTF023914 10 4 AMERICA 1ST PREP FD2 LTD PARTN BEN
UNiTCIF"023914 10 4 AMERICA 1ST PREP FD2 L TD PARTN. . PUI
024073 10 8 AMERICAN BANCORP NEV COMCOM024073 10 8 AMERicAN
BANCORP NEV COM NEW024076 40 8 . AMERICAN BANCORPORATION O.HIO COM
NEW024076 40 8 AMERIcAN . BANCORPORATlON OHIO
02408H 10 6 AMERICAN BANCSHARES INC FLA . COMitOH .
ADDEDADDED024tJ8H 10 6 AMERICAN BANCSHARES INC FlA COM..024327 10 8
AMERICAN BK CONN WATERBURY 'COH .024327 10 8 AMERICAN BK CONN
WATERBURY
024456 10 5 AMERICAN BANKERS INS GROUP I NC COMINC COH024456 10
5 AMERICAN BANKERS INS GROUP
-
,, .
". -:. ;
,".
PAGE 16RUN DATE:03/26/96 ** LIST OF SECTION 13F SECURITIES ****
LIST OF SECTION 13F SECURITIES ** PAGE 16RUN DATE: 03/26/96
IVM001RUN TIME: 11 : 30 IVMOOIRUN TIME: 11 : 30
CUSIP I SSUER NAMENAME ISSUER DESCRIPTION STATUSDESCRIPTIONNO.
ISSUER ISSUER STATUSCUSIP NO.
024490 10 4 AMERICAN BANKNOTENOTE CORP COMCOMCORP024490 10 4
AMERICAN BANK 024591 10 9 AMERICAN BILTRITE INC COM 024596 10 810
AMERICAN BING~ 8 GAMING CORP COMAMERICAN 8 GAMING COM 024591 10 9
AMERICAN BIl TRITE INC COM 024596 8 BING~ CORP 024596 11 6 AMERICAN
BINGO 8 GAMING CORP WT EXP 121498024596 11 6 AMERICAN BINGO &
GAMING CORP WT EXP 121498 024611 10 5 AMERICAN BIOGENETIC SCIENCE~
CL ~ 024703 10 010 * AMERICAN BRANDS INC COMBRANDS INC COM 024611
10 5 AMERICAN BIOGENETIC SCIENCE~ CL A 024703 0 * AMERICA~ 024703
90 0 AMERICAN BRANDS INC CAll.AMERICAN BRANDS INC CALL024703 90 0
024703 95 0 AMERICAN BRANDS INC PUT024703 95 0 AMERICAN BRANDS INC
PUT 024703 40 740 AMERICAN BRANDS INC PFD CV $2.67AMERICAN INC
$2.67024703 7 BRANDS PFIl CV
10 AMERICA~ CO COM024757 6 AMERICAN BlDGS CO NEW COMBLDGS
NEW024757 10 6 024759 10 2 AMERICAN BUSINESS COMPUTERS CP COM
Q2476F 7 AMERICAN BUSINESS INFORMATION COMBUSINESS INFORMATION COM
024759 10 2 AMERICAN BUSINESS COMPUTERS CP COM
10 AMERICAN02476F 10 7
024763 10 4 AMERICAN BUSINESS PRODS GA coM,AMERICAN BUSINESS
PROD$ GA coM ..024763 10 4
DElETED024902 10 8 AMERICAk CAP BD FD INC COM DelETED
024905 10 110 AMERICAN CAP CONY SECS INC COM,AMERICAN CAP SECS
COM 024902 10 8 AMERICAN CAP BD FD INC CO~ 024905 1 CONV INC
DelETEDDelETED
DElETED10 AMERICAN INCOME SH024915 0 AMERICAN CAP INCOME TR SH
BEN INTCAP TR BEN INT DelETED 024927 10 5 AMERICAN CASINO
ENTERPRISE NEW COM. 024915 10 0 024927 10 5 A"'~RleAN CASINO
ENTERPRISE NEW COM. 024928 10 310 AMERCIAN CLASSIC VOYAGES CC
COM.AMERCIAN. CLASSIC CC024928 3 VOYAGES COM'
. 025137 0 AMERICAN CINE~ASTORES INC COMCINE~ASTORES INC COM10
AMERICAN, 025137 10 0025137 11 8 AMERICAN CINEMASTORES INC \liT
E.XP 032198
10 AMERICAN CLAIMS 025137 11 8 AMERICAN CINEMASTORES INt WI' EXP
032198 025144 6 AMERICAN CLAIMS EVALUATION INC COMEVALUATION INC
COM' 02516B 10 8 AMERICAN COIN MERCHANDISING COM 025144 10 6 025168
10 8 AMERICAN COIN MERCHANDISING COM. 02520B 10 210 2 AMERICAN
COMMUNICATIONS SVCS COKCOMMUNICATIONS SV.CS COK025208 AMERICAN
10 AMERICAN DENTAL025352 5 AMERICAN DENTAL TECHNOLOGIES
COM'TECHNOLOGIES C~M' 02553B 10 2 AMERICA.NEAGlE GROUP INC COli
025352 10 5 025538 10 2 AMERICAN ~AGLE GROUP INC COM 02553D 10 810
8 AMERICAN EAGLE OUTFITTERS INC. COMEAGLE OUTFITTERS INC. COM02553D
AMERICA~ 02553G 10 1 AMEIUCAftECQAMERICAN ECO CORP COMCORP
COM,02553G 10 1 02553T 10 3 AMERICAN EDlPRODS INC C.oM02553T 10 3
AMERICAN EDLPRODS INC C-oM.'. 025533 10' 0 AMERICAN ECOLOGY CORP
.... .. . . coM:' .025533 10 0 AMERICAN ECOLOGY CORP ,C~M '*
AMERICANflEC PWR025537101 * AMERICA~ ELEC PWR INC COMINCCO~'025537
16 1 025537 90.1 AMERICANElEC PWR INC CALL025537 90 1 AMERICANElEC
PWR INC CAll 025537 95 1 AMERICAN ElEC PWR INC'. PUT025537 95 1
AMERICAN ElEC PWR INC PUT
DElETED025562 109 AMERICAtf elECTRONIC COMPONENTS COM
DELETED025562 1.0 9 AMERICA. ELECTRONIC COMPONENTS COM 025762 60 0
AMERICAN. EXPl CO'PFD CV C 11200025762 60 0 AMERICAN EXPl CO PFD CV
C 1/200
.025762 80' 8 AMERICAN EXPL CO : ." COM NEW025762 80 8 AMERICAN
EXPl CO COM NEW 025816 10 9 * AMERICAN EXPRESS Cg' . COM 025816 90
990 , AMERICAN EXPRESS CO CAllEXPRESS '. 025816 10 9 * AMERICAN
EXPRESS CQ COM025816 9' AMERICAN CO CAU 025816 95 9 AMERICAN
EXPRESSeD .... ,. .' PUT025816 95 9 AMERICAN EXPRESS CO ' PUT
025816 13 3 AMERICAN EXPRESS CO DECS FDC 1996025816 13 3 AMERICAN
EXPRESS CO' DECS FDC 1996 025887 10 010 AMERICANAMERICAN FAMILY
RESTAURANTS COMRESTAURANTS025887 0 FAMILY COM
025893 AMERICANAMERICAN FED BK FSB GREENVIllE COM8K FSB
GREENVIlLE COM10 8 FED025893 10 8 025917 10 5 AMERICAN GOVT INCOME
Frr INC COM025917 10 5 AMERICAN GOVT INCOH~ F~ INC . COM
025919 10 i AMERICAN GOVT INb PORT~' COM 10 AMERICAN TERMTRINC
DelETEDDelETED
025919 10 i AMERICAN GOVT INC PORU: " COM 025920 9 AMERICAN GOVT
TERMTR ,INC COMGOVT COM 025929 10 0 AMERICAN HEAlTHCHOICl: INC COM
025920 10 9
025929 10 0 AMERICAN HEAlTHCHOICI: 'iNC . COM ADDEDADDED 026042
10 1 AMERICAN FILTRONA.CORP COM026042 10 1 AMERICAN FIlTRONA COR~
CbM 02608W 10 1 * AMERICAN FINlGROUP INC COM 02608W 90 11 AMERICAN
FINL GROUP INC CAllFINl GROUP INC CALL 02608W 10 1 * AMERICAN FINL
GROUP INC COM
02608W 90 AMERICAN 02608W 95 11 AMERICAN FINl GROUP INC PUTFINL
INC02608W 95 AMERICAN GROUP PUT
-
PAGE 17 LIST OF SECTION 13F SECURITIES PAGE 17RUN DATE:03/26/96
** lIST OF SECTION 13F SECURITIES **RUN DATE :03/26/96 RUN TIME: 11
: 30 IVMOOIIVMOOIRUN TIME: 11 : 30
CUSIP NO.CUSIP NO.
026089 10 2026089 10 2 02629V 10 802629V 10 8 02629V 90 802629V
90 8 02629V 95 802629V 95 8 026351 10 6026351 10 6 026351 906026351
906 026351 95 6 026351 80 980 9 026351 95 6 026351 026375 10
5026375 10 5 026375 90 5026375 90 5 026375 95 5026375 95 5 02649V
10 402649V 10 4 026494 10 4 026522 10 210 2 026494 10 4 026522
026609 10 7026609 10 7 026609 90 7026609 90 7 026609 95 7 026609 20
6. 026609 95 7 026609 20 6, 026649 10 3026649 10 3 026651 10 9
026759 10 010 0 026651 10 9 026759 026791 10 3026791 10 3 02686E 10
602686E 10 6 02686F 10 302686F 10 3 02686G 10 102686G 10 1 026862
10 2026862 10 2 026874 10 7026874 10 7 026874 90 7026874 90 7
026874 95 7026874 95 7 026909 12 7026909 12 7 026909 40 8026909 40
8 027069 50 9027069 50 9 027219 10 4027219 10 4 027258 10 2027258
10 2 027284 10 8027284 10 8 027352 10 3027352 10 3 02744E 10
602744E 10 6 02744L 10 0 02744L 11 811 8 02744l 10 0 02744L 027446
10 3 027446 90 390 3 027446 10 3 027446 027446 95 3027446 95 3
02755R 10 302755R 10 3 02755R 90 3 02755R 95 33 02755R 90 3 02755R
95 027649 10 210 2027649 027652 10 610 6027652 027653 10 410
4027653 027654 10 210 2027654
ISSUER NAME ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUSI
SSUER NAME
AMERICAN FINL ENTERPRISES INC COMAMERICAN FINl ENTERPRISES INC
COM AMERICAN FREIGHTWAYS CORP COM* AMERICAN FREIGHTWAYS CORP
COM
AMERICAN FREIGHTWAYS CORP CALLAMERICAN FREIGHTWAYS CORP CALL
AMERICAN FREIGHTWAYS CORP PUTAMERICAN FREIGHTWAYS CORP PUT
AMERICAN GENERAL CORP COM* AMERICAN GENERAL CORP COM AMERICAN
GENERAL CORP CALLAMERICAN GENERAL CORP CAll AMERICAN GENERAL CORP
PUT AMERICAN GENERAL CORP PFD CONY 7r.GENERAL PFD CONV 7Y.
ADDEDADDED AMERICAN GENERAL CORP PUT AMERICAN CORP
GREETINGS* AMERICAN GREETINGS CORP CL A AMERICAN CORP CL A
AMERICAN GREETINGS CORP CALLAMERICAN GREETINGS CORP CAll AMERICAN
GREETINGS CORP PUTAMERICAN GREETINGS CORP PUT AMERICAN HEALTHCORP
INC COMAMERICAN HEAlTHCORP INC COM AMERICAN HEALTH PPTYS INC
COMAMERICAN HEALTH PPTYS INC COM AMERICAN HERITAGE LIFE INVT
COMAMERICAN HERITAGE lIFE INVT COM
AMERICAN HOME PRODS CORP COM* AMERICAN HOME PRODS CORP COM
AMERICAN HOME PRODS CORP CALLAMERICAN HOME PRODS CORP CAll AMERICAN
HOME PRODS CORP PUTAMERICAN HOME PRODS CORP PUT AMERICAN HOME PRODS
CORP PFD CV $2AMERICAN HOME PRODS CORP PFD CV $2 AMERICAN
HOMEPATIE~T INC COMAMERICAN HOMEPATIENT INC COM AMERICAN HOMESTAR
CORP COMAMERICAN HOMESTAR CORP COM AMERICAN INDTY FINl CORP
COMAMERICAN INDTY FINl CORP COM AMERICAN INDL PPTYS REIT SH BEN
INTAMERICAN INDl PPTYS REIT SH BEN INT AMERICAN INSD MTG-INVS L P
85 DEPOSITARY UNITAMERICAN INSD MTG-INVS L P 85 DEPOSITARY UNIT
AMERICAN INSD MTG INVS L P 86 DEPOSITORY UNITAMERICAN INSD MTG INVS
L P 86 DEPOSITORY UNIT AMERICAN INSD MTG INVS L P 88 DEPOSITORY
UNITAMERICAN INSD MTG INVS L P 88 DEPOSITORY UNIT AMERICAN INSD MTG
INVS DEP UNIT PRTNR
* AMERICAN INTl GROUP INC COMINTL INC COM AMERICAN INSD MTG INVS
DEP UNIT PRTNR AMERICAN GROUP AMERICAN INTL GROUP INC CALLAMERICAN
INTl GROUP INC CAll AMERICAN INTL GROUP INC PUTAMERICAN INTl GROUP
INC PUT AMERICAN INTL PETROLEUM CORP WT A EX 030197AMERICAN INTl
PETROLEUM CORP WT A EX 030197 AMERICAN INTL PETROLEUM CORP COM PAR
$0.08NAMERICAN INTl PETROLEUM CORP COM PAR $0. D8N AMERICAN ISRAELI
PAPER MLS LTD ORD IS 10AMERICAN ISRAELI PAPER MlS LTD ORD IS 10
AMERICAN LIFE GROUP INC COMAMERICAN LIFE GROUP INC COM AMERICAN
LIST CORP COMAMERICAN LIST CORP COM AMERICAN LOCKER GROUP
COMAMERICAN lOCKER GROUP COM AMERICAN MGMT SYS INC COMAMERICAN MGMT
SYS INC COM AMERICAN MED TECHNOLOGIES INC COMAMERICAN MED
TECHNOLOGIES INC COM AMERICAN MEDIA INC CL AAMERICAN MEDIA INC CL A
AMERICAN MEDIA INC WT EXP 051597
* AMERICAN MED RESPONSE INC COMMED INC COM AMERICAN MEDIA INC WT
EXP 051597 AMERICAN RESPONSE AMERICAN MED RESPONSE INC CALLAMERICAN
MED RESPONSE INC CALL AMERICAN MED RESPONSE INC PUT
* AMERICAN MOBILE SATELLITE CORP COMMOBILE COM AMERICAN MED
RESPONSE INC PUT AMERICAN SATELLITE CORP AMERICAN MOBILE SATELLITE
CORP CALLAMERICAN MOBILE SATEllITE CORP CALL AMERICAN MOBILE
SATELLITE CORP PUTAMERICAN MOBILE SATEllITE CORP PUT AMERICAN MUN
INCOME PORTFOLIO COMAMERICAN MUN INCOME PORTFOLIO COM AMERICAN MUN
TERM TR INC COMAMERICAN MUN TERM TR INC COM AMERICAN MUN TERM TR
INC II COMAMERICAN MUN TERM TR INC II COM AMERICAN MUN TERM TR INC
III COMAMERICAN MUN TERM TR INC III COM
-
RUN DATE:03/26/96 ** LIST** lIST OFRUN DATE: 03/26/96
RUN TIME: 11 : 30RUN TIME: 11 : 30
CUSIP NO.CUSIP NO. 027722 10 7027722 10 7 027904 10 1027904 10 1
02837P 20 802837P 20 8 028591 10 5028591 10 5 02864L 10 402864L 10
4 02872R 10 102872R 10 1 028727 10 5028727 10 5 028740 10 8028740
10 8 028784 10 6028784 10 6 02882K 10 402882K 10 4 028882 10
8028882 10 8 028910 10 7028910 10 7 029066 10 7029066 10 7 029066
90 7029066 90 7 029066 95 7029066 95 7 029069 10 1029069 10 1
029103 10 8029103 10 8 029103 90 8029103 90 8 029103 95 8029103 95
8 029161 10 6029161 10 6 029163 10 2029163 10 2 029163 90 2029163
90 2 029163 95 2029163 95 2 029166 10 5029166 10 5 029169 10
9029169 10 9 029169 20 8029169 20 8 029177 40 9029177 40 9 029195
10 4029195 10 4 02926U 11 802926U 11 8 02926U 20 902926U 20 9
02926U 30 802926U 30 8 029268 20 8029268 20 8 029316 10 6029316 10
6 029318 30 0029318 30 0 029328 10 1029328 10 1 029362 10 0029362
10 0 029429 10 7029429 10 7 029570 10 8029570 10 8 029579 10
9029579 10 9 029579 90 9029579 90 9 029579 95 9029579 95 9 029595
10 5029595 10 5 029683 10 9029683 10 9 029683 90 9029683 90 9
029683 95 9029683 95 9 029712 10 6029712 10 6 029712 90 6029712 90
6 029712 95 6029712 95 6 03009T 10 103009T 10 1
ISSUER NAMEI SSUER NAME
PAGE 18SECTION 13F SECURITIES ** PAGE 18OF SECTION 13F
SECURITIES ** IVMOOIIVMOOI
ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUS
AMERICAN NATl BANCORP INCAMERICAN NATL BANCORP INC COMCOM
AMERICAN MED ALERT CORPAMERICAN MED ALERT CORP COMCOM AMERICAN PAC
BK AUMSVIllE OREAMERICAN PAC BK AUMSVILLE ORE COMCOM AMERICAN NATl
INS COAMERICAN NATL INS CO COMCOM AMERICAN NORTEL
COMMUNICATIONSAMERICAN NORTEL COMMUNICATIONS COMCOM AMERICAN
OILFIELD DIVERS INCAMERICAN OILFIELD DIVERS INC COMCOM AMERICAN OPT
INCOME FD INCAMERICAN OPT INCOME FD INC COMCOM AMERICAN PAC
CORPAMERICAN PAC CORP COMCOM AMERICAN PAC MINERALS L TDAMERICAN PAC
MINERALS LTD COMCOM AMERICAN PAGING INCAMERICAN PAGING INC COMCOM
AMERICAN PHYSICIANS SVC GROUPAMERICAN PHYSICIANS SVC GROUP COMCOM
AMERICAN ONCOLOGY RES INCAMERICAN ONCOLOGY RES INC
* AMERICAN 'PWR CONVERSION CORP* AMERICAN PWR CONVERSION CORP
AMERICAN PWR CONVERSION CORPAMERICAN PWR CONVERSION CORP AMERICAN
PWR CONVERSION CORPAMERICAN PWR CONVERSION CORP AMERICAN PRECISION
IND DELAMERICAN PRECISION IND DEL
* AMERICAN PRESIDENT COS LTD* AMERICAN PRESIDENT COS L TD
AMERICAN PRESIDENT COS LTDAMERICAN PRESIDENT COS L TD AMERICAN
PRESIDENT COS LTDAMERICAN PRESIDENT COS L TD AMERICAN RADIO SYS
CORPAMERICAN RADIO SYS CORP* AMERICAN RE CORP* AMERICAN RE CORP
AMERICAN RE CORPAMERICAN RE CORP AMERICAN, RE CORPAMERICAN. RE CORP
AMERICAN REAL ESTATE INVT CORPAMERICAN REAL ESTATE INVT CORP
AMERICAN REAL ESTATE PARTNR LPAMERICAN REAL ESTATE PARTNR LP
AMERICAN REAL ESTATE PARTNR LPAMERICAN REAL ESTATE PARTNR LP
AMERICAN RLTY TR INCAMERICAN RL TY TR INC AMERICAN REC CTRS
INCAMERICAN REC CTRS INC AMERICAN RES DEL INCAMERICAN RES DEL INC
AMERICAN RES DEL INCAMERICAN RES DEL INC
'AMERICAN RES DEL INCAMERICAN RES DEL INC AMERICAN RESOURCE
INCAMERICAN RE~OURCE INC AMERICAN RESTAURANT PTNR L PAMERICAN
RESTAURANT PTNR L P AMERICAN RICE INCAMERICAN RICE INC AMERICAN
RIVS OIL COAMERICAN RIVS OIL CO AMERICAN SAFETY RAZOR COAMERICAN
SAFETY RAZOR CO AMERICAN SCIENCE & ENGR INCAMERICAN SCIENCE
& ENGR INC AMERICAN SELECT PORTFOLIO INCAMERICAN SELECT
PORTFOLIO INC
* AMERICAN SENSORS INC* AMERICAN SENSORS INC AMERICAN SENSORS
INCAMERICAN SENSORS INC AMERICAN SENSORS INCAMERICAN SENSORS INC
AMERICAN SHARED HOSPITAL SVCSAMERICAN SHARED HOSPITAL SVCS
* AMERICAN SOFTWARE INC* AMERICAN SOFTWARE INC AMERICAN SOFTWARE
INCAMERICAN SOFTWARE INC AMERICAN SOFTWARE INCAMERICAN SOFTWARE
INC
* AMERICAN STD COS INC DEL* AMERICAN STD COS INC DEL AMERICAN
STD COS INC DELAMERICAN STD COS INC DEL AMERICAN STD COS INC
DELAMERICAN STD COS INC DEL AMERICAN STRATEGIC INCOME IIIAMERICAN
STRATEGIC INCOME ILL
COMCOM COMCOM CAllCALL PUTPUT COMCOM COMCOM CAllCALL PUTPUT CL
AACL COMCOM CAllCALL PUTPUT COMCOM DEPOSITRY UNITDEPOSITRY UNIT PFD
UT CV 5%PFD UT CV 5% COM PAR$. 01NEWCOM PAR$.OINEW COMCOM WT EXP
042496WT EXP 042496 PFD CONY 8%PFD CONY 8% OM NO PAR'~OM NO PAR'
COM NEWCOM NEW CL A INCM PREFCL A INCM PREF COM NEWCOM NEW
COMCOM
,COM,COM COMCOM COMCOM COMCOM CAllCALL PUTPUT COMCOM CL ACL A
CALLCALL PUTPUT COMCOM CAllCALL PUTPUT COMCOM
DElETEDDELETED
ADDEDADDED
-
PAGE 19 RUN DATE: 03/26/96 ** LIST OF SECTION 13F SECURITIES
**RUN DATE:03/26/96 ** lIST OF SECTION 13F SECURITIES ** PAGE
19
IVMOOIIVMOOIRUN TIME: 11: 30RUN TIME: 11: 30
CUSIP NO. ISSUER NAMEISSUER NAMECUSIP NO.
030096 10 1 * AMERICAN STORES CO NEW030096 10 1 * AMERICAN
STORES CO NEW 030096 90 1 AMERICAN STORES CO NEW030096 90 1
AMERICAN STORES CO NEW 030096 95 1 AMERICAN STORES CO NEW030096 95
1 AMERICAN STORES CO NEW 030098 10 7 AMERICAN STRATEGIC INCM
PTFL030098 10 7 AMERICAN STRATEGIC INCM PTFl 030099 10 5 AMERN
STRATEGIC INCOME PTFL II030099 10 5 AMERN STRATEGIC INCOME PTFl II
030102 107 AMERICAN STUDIOS INC030102 10 7 AMERICAN STUDIOS INC
030111 10 8 AMERICAN SUPERCONDUCTOR CORP030111 10 8 AMERICAN
SUPERCONDUCTOR CORP 030137 10 3 AMERICAN TECHNICNAL CERAMICS030137
10 3 AMERICAN TECHNICNAL CERAMICS 030151 10 4 AMERICAN TELECASTING
INC030151 10 4 AMERICAN TELECASTING INC 030272 10 8 AMERICAN TOYS
INC030272 10 8 AMERICAN TOYS INC 030272 11 6 AMERICAN TOYS
INC030272 11 6 AMERICAN TOYS INC 030272 12 4 AMERICAN TOYS
INC030272 12 4 AMERICAN TOYS INC 030290 AA 8 AMERICAN TRAVELLERS
CORP030290 AA 8 AMERICAN TRAVELLERS CORP 030290 10 0 AMERICAN
TRAVELLERS CORP030290 10 0 AMERICAN TRAVEllERS CORP 030344 10 5
AMERICAN UTD GLOBAL030344 10 5 AMERICAN UTD GLOBAL 030344 12 1
AMERICAN UTD GLOBAL030344 12 1 AMERICAN UTD GLOBAL 030371 10 8
AMERICAN VANGUARD CORP030371 10 8 AMERICAN VANGUARD CORP 030406 10
2 AMERICAN WASTE SVCS INC030406 10 2 AMERICAN WASTE SVCS INC 030411
10 2 AMERICAN WTR WKS INC030411 10 2 AMERICAN WTR WKS INC 030493 10
0 AMERICAN WHITE CROSS INC030493 10 0 AMERICAN WHITE CROSS INC
030506 10 9 AMERICAN WOODMARK CORP030506 10 9 AMERICAN WOODMARK
CORP 030557 10 2 AMERICANA GOLD & DIAMOND HLDGS030557 10 2
AMERICANA GOLD & DIAMOND HlDGS 030562 10 2 AMERICANA HOTEL
& REALTY CORP030562 10 2 AMERICANA HOTEL & REALTY CORP
03060F 10 7 AMERICAS GROWTH FUND INC03060F 10 7 AMERICAS GROWTH
FUND INC 03060Q 10 3 AMERICAS INCOME TR INC03060Q 10 3 AMERICAS
INCOME TR INC 03060R 10 1 * AMERICREDIT CORP03060R 10 1 *
AMERICREDIT CORP 03060R 90 1 AMERICREDIT CORP03060R 90 1
AMERICREDIT CORP 03060R 95 1 AMERICREDIT CORP03060R 95 1
AMERICREDIT CORP 03069V 10 3 * AMERIDATA TECHNOLOGIES INC03069V 10
3 * AMERIDATA TECHNOLOGIES INC 0306.9V 90 3 AMERIDATA TECHNOLOGIES
INC0306.9V 90 3 AMERIDATA TECHNOLOGIES INC 03069V 95 3 AMERIDATA
TECHNOLOGIES INC03069V 95 3 AMERIDATA TECHNOLOGIES INC 03070D 20 9
AMERIHOST PPTYS INC03070D 20 9 AMERIHOST PPTYS INC 03070L 10 2
AMERIGON INC03070L 10 2 AMERIGON INC 03070M 10 0 AMERIWOODINDS INTL
CORP03070M 10 0 AMERIWOOD INDS INTl CORP 03070N 10 8 AMERILINK
CORP03070N 10 8 AMERILINK CORP 03070P 10 3 AMERIQUEST TECHNOLOGIES
INC03070P 10 3 AMERIQUEST TECHNOLOGIES INC
03070Q 10 1 AHERISTAR CASINOS INC03070Q 10 1 AMERISTAR CASINOS
INC 03070X 10 6 * AMERIN CORP03070X 10 6 * AMERIN CORP 03070X 90 6
AHERIN CORP03070X 90 6 AMERIN CORP 03070X 95 6 AMERIN CORP 03071P
10 2 AMERISOURCE HEALTH CORP 03070X 95 6 AMERIN CORP 03071P 10 2
AMERISOURCE HEALTH CORP 030710 10 7 AMERON INC DEL030710 10 7
AMERON INC DEL 030789 13 5 AMES DEPT STORES INC030789 13 5 AMES
DEPT STORES INC 030789 50 7 AMES DEPT STORES INC030789 50 7 AMES
DEPT STORES INC 030954 10 1 * AMERITECH CORP NEW030954 10 1 *
AMERITECH CORP NEW 030954 90 1 AMERITECH CORP NEW030954 90 1
AMERITECH CORP NEW 030954 95 1 AMERITECH CORP NEW030954 95 1
AMERITECH CORP NEW 030975 10 6 AMERIGAS PARTNERS L P030975 10 6
AMERIGAS PARTNERS L P 031105 10 9 * AMETEK INC031105 10 9 * AMETEK
INC
ISSUER DESCRIPTION STATUSISSUER DESCRIPTION STATUS
COMCOM CAllCALL PUTPUT COMCOM COMCOM COMCOM COMCOM COMCOM COMCOM
COMCOM WT EXP 032996WT EXP 032996 WT EXP 032996WT EXP 032996 SUB DB
CV 6.5%05SUB DB CV 6.5%05 COMCOM COMCOM WT EXP 021797WT EXP 021797
COMCOM CL AACL COMCOM COMCOM COMCOM COMCOM COMCOM COMCOM COMCOM
COMCOM CALLCALL PUTPUT COMCOM CAllCALL PUTPUT COM NEWCOM NEW CL
AACL COMCOM COMCOM COMCOM COMCOM COMCOM CAllCALL PUTPUT CL AACL
COMCOM WT EXP 013199WT EXP 013199 COM NEWCOM NEW COMcdM CAllCALL
PUTPUT UNIT L PINTUNIT L PINT COMCOM
-
RUN DATE:03/26/96 RUN TIME: 11 : 30
** lIST OF SECTION 13F SECURITIES ** PAGE 20 IVM001
CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS
.,,
031105 90 9 031105 95 9 031144 10 8 031162 10 0 031162 90 0
031162 95 0 031535 10 7 031536 10 5 031674 20 3 031897 10 1 031897
90 1 031897 95 1 031905 10 2 031905 90 2 031905 95 2 031909 10 4
032007 10 6 032015 10 9 032015 12 5 032015 30 7 032037 10 3 032092
10 8 032094 20 3 032094 90 3 032094 95 3 032101 10 7 032153 10 8
032159 10 5 032160 10 3 032161 AA 9 032161 10 1 032161 90 1 032161
95 1 032162 10 9 032165 10 2 032165 90 2 032165 95 2 032329 10 4
032329 90 4 032329 95 4 032332 11 6 032332 30 6 03234A 10 9 03234G
10 6 03234J 10 0 032343 30 3 032345 10 0 032346 10 8 032346 90
8
AMETEK INC AMETEK INC AMFED FINANCIAL INC
* AMGEN INC AMGEN INC AMGEN INC AMI STAR CORP AMISYS MANAGED
CARE SYS INC AMNEX INC
* AMP INC AMP INC AMP INC
* AMOCO CORP AMOCO CORP AMOCO CORPAMRESCO INC AMP ACE CORP AMPAl
AMERN ISRAEL CORP AMPAl AMERN ISRAEL CORP AMPAl AMERN ISRAEL CORP
AMPCO-PITTSBURGH CORP AMPEX CORP Del
* AMPHENOl CORP .AMPHENOl CORP AMPHENOl CORP AMPLICON INC AMRE
INC AMREP CORP NEW AMRION INC AMSCO INTl INC
* AMSCO INTl INC AMSCO INTl INC AMSCO INTl INC AMSERV HEAlTHCARE
INC
* AMSOUTH BANCORPORATION AMSOUTH BANCORPORATION AMSOUTH
BANCORPORATION
* AMTECH CORP AMTECH CORP AMTECH CORP AMTECH SYS INC AMTECH SVS
INC AMTROl INC AMTRAN INC AMWAV JAPAN lTD AMVESTORS FINl CORP
AMWEST INS GROUP INC DEL
* AMVlIN PHARMACEUTICALS INC AMVLIN PHARMACEUTICALS INC
CALLPUTCOMCOMCALLPUTCOMCOMCOM NEW COMCALLPUTCOMCAllPUTCOMCOMCl A
WT A EX 013199 PFD CV 6.50% COMCl A Cl A CALLPUTCOMCOMCOMCOMSDCV
STEP-6.5%02 COMCAllPUTCOMCOMCAllPUTCOMCAllPUTWT EXP 121599 COM PAR
$0.01 COMCOMSPONSORED ADR COM NEW COMCOMCAll
DelETED
ADDED
ADDED
** lIST OF SECTION 13F SECURITIES ** PAGE 20 RUN DATE: 03/26/96
I VMO 0 1
RUN TIME:11:30
ISSUER DESCRIPTION STATUSISSUER NAMECUSIP NO.
CAllAMETEK I NC031105 90 9 PUTAMETEK INC031105 95 9
DElETEDCOMAMFED FINANCIAL INC031144 10 8
* AMGEN INC COM031162 10 0 CAllAMGEN INC031162 90 0 PUTAMGEN I
NC031162 95 0 COMAMISTAR CORP031535 10 7
ADDEDCOMAMISYS MANAGED CARE SYS INC031536 10 5 COM NEWAMNEX I
NC031674 20 3
* AMP INC COM031897 10 1 CAllAMP I NC031897 90 1 PUTAMP I
NC031897 95 1
* AMOCO CORP COM031905 10 2 CAllAMOCO CORP031905 90 2 PUTAMOCO
CORP031905 95 2 COMAMRESCO INC031909 10 4 COMAMPACE CORP032007 10 6
CL AAMPAl AMERN ISRAEL CORP032015 10 9 WT A EX 013199AMPAl AMERN
ISRAEL CORP032015 12 5 PFD CV 6. 50Y.AMPAl AMERN ISRAEL CO~P032015
30 7 COMAMPCO-PITTSBURGH CORP032037 10 3
ADDEDCL AAMPEX CORP DEL032092 10 8 * AMPHENOL CORP CL A032094 20
3
CAllAMPHENOl CORP032094 90 3 PUTAMPHENOl CORP032094 95 3
COMAMPLICON INC032101 10 7 COMAMRE INC032153 10 8 COMAMREP CORP
NEW032159 10 5 COMAMRION INC032160 10 3 SDCV STEP-6. 5%02AMSCO INTL
INC032161 AA 9
* AMSCO INTL INC COM032161 10 1 CAllAMSCO INTl INC032161 90 1
PUTAMSCO I NTL I NC032161 95 1 COMAMSERV HEAL THCARE I NC032162 10
9
* AMSOUTH BANCORPORATION COM032165 10 2 CAllAMSOUTH
BANCORPORATION032165 90 2 PUTAMSOUTH BANCORPORATION032165 95 2
* AMTECH CORP COM032329 10 4 CAllAMTECH CORP032329 90 4
PUTAMTECH CORP032329 95 4 WT EXP 121599AMTECH SYS I NC032332 11 6
COM PAR $0.01AMTECH SYS I NC032332 30 6 COMAMTROL INC03234A 10 9
COMAMTRAN I NC03234G 10 6 SPONSORED ADRAMWAY JAPAN L TD03234J 10 0
COM NEWAMVESTORS FINl CORP032343 30 3 COMAMWEST INS GROUP INC
DEL032345 10 0
* AMYlIN PHARMACEUTICALS INC COM032346 10 8 CAllAMYLIN
PHARMACEUTICALS INC032346 90 8
-
RUN 13F SECURITIES PAGE 21RUN DATE: 03/26/96DATE:03/26/96 **
LIST OF SECTION 13F SECURITIES **LIST OF SECTION PAGE 21 RUN TIME:
11: 30RUN TIME: 11: 30 IVM001IVMOOI
CUSIPCUSIP NO. ISSUERI SSUER NAME ISSUER DESCRIPTION STATUSNO.
NAME ISSUER DESCRIPTION STATUS
032346 95 8 AMYLIN PHARMACEUTICALS INC 03235B 10 6 AMTRUST CAP
CORP10 6 CAP CORP COMCOM 032346 95 8 AMYLIN PHARMACEUTICALS INC
PUTPUT 03235B AMTRUST 032375032375 AC 1 ANACOMP INCAC 1 ANACOMP INC
S D CV 13.875"0213.875"02 DELETEDDELETEDS D CV 032375032375 10 7 *
ANACOMP INC7 ANACOMP INC DELETEDDELETED10 COMCOM 032375032375 90 7
ANACOMP INC7 ANACOMP INC DELETEDDELETED90 CALLCALL 032375 95 7
ANACOMP INC95 ANACOMP INC PUTPUT DELETEDDELETED032375 7
032375032375 12 3 ANACOMP INCANACOMP WT EXP 111100EXP12 3 INC WT
111100 032511 10 7 * ANADARKO PETE CORP COMCOM032511 10 7 ANADARKO
PETE CORP 032511 90 7 ANADARKO PETE CORP90 ANADARKO PETE CORP
CALLCALL032511 7 032511 95 7 ANADARKO PETE CORP PUTPUT 032515 10 8
ANADIGICS INC10 8 INC COMCOM 032511 95 7 ANADARKO PETE CORP 032515
ANADIGICS 032654 AB 1 ANALOG DEVICES INC1 DEVICES SUB NT CV
3.5"00NT 3.5"00032654 AB ANALOG INC SUB CV 032654 10 5 * ANALOG
DEVICES INC10 ANALOG DEVICES INC COMCOM032654 5 032654032654 90 5
ANALOG DEVICES INC5 DEVICES CAll90 ANALOG INC CALL 032654 95 5
ANALOG DEVICES INC PUTPUT032654 95 5 ANALOG DEVICES INC
032657032657 20 7 ANAlOGIC CORP7 CORP COM PAR $0.05PAR20 ANALOGIC
COM $0.05 032672 10 7 ANALYSIS So TECHNOLOGY INC COMCOM 032681 10 8
ANALYSTS INTL CORP10 8 INTL CORP COMCOM 032672 10 7 ANALYSIS 8'
TECHNOLOGY INC 032681 ANALYSTS 032683 30 2 ANALYTICAL SURVEYS INC30
ANALYTICAL INC COM NEWNEW032683 2 SURVEYS COM 032721032721 20 1
ANANGEl-AMERN SHIPHOLDINGS1 SHIPHOLDINGS L TD SPONSORED
ADRSPONSORED20 AMANGEL-AMERN LTD ADR 032744 10 4 ANAREN MICROWAVE
INC10 4 MICROWAVE INC COMCOM032744 ANAREN 032839 10 2 ANCHOR
BA"CORP WIS INC COMCOM032839 10 2 ANCHOR BA"CORP WIS INC 033037 10
2 ANCHOR GAMING10 ANCHOR GAMING COMCOM033037 2 03332K 10 8 ANCOR
COMMUNICATIONS INC10 8 COMMUNICATIONS INC COMCOM03332K ANCOR 033501
AB 3 ANDERSEN GROUP INC033501 AI 3 ANDERSEN GROUP INC SB DB CV
10.5"02SB DB CV 10.5"02 033501 10 7 ANDERSEN GROUP INC033501 10 7
ANDERSEN GROUP INC COMCOM 034164 10 3 A~DERSONS INC034164 10 3
A~DERSONS INC COMCOM ADDEDADDED 034258 10 3 ANDOVERBANCORP INC
DEL034258 10 3 ANDOVERBANCORP INC DEL COMCOM ~34385 10 4 ANDOVER
TOGS INC~34385 10 4 ANDOVER TOGS INC COMCOM 034393 10 8
ANDREA034393 10 8 ANDREA ELECTRONICS CORPELECTRONICS CORP COMCOM
034425 10 8* ANDREW CORP034425 10 8* ANDREW CORP COMCOM 034425 90 8
ANDREW CORP034425 90 8 ANDREW CORP CALLCALL 034425 95 8 ANDREW
CORP034425 95 8 ANDREW CORP purpur 034528 10 9 ANDROS INC034528 10
9 ANDROS INC COMCOM 034559 10 4 AN034559 10 4 DYNEAN DYNE COMPUTING
LTDCOMPUTING LTD COMCOM 034602 10 2 ANERGEN INC034602 10 2 ANERGEN
INC COMCOM 034603 10 0 ANESTA CORP034603 10 0 ANESTA CORP COMCOM
03462H 10 7 * ANGEION CORP03462H 10 7 * ANGEION CORP COMCOM 03462H
90 7 ANGEION CORP03462H 90 7 ANGEION CORP CALLCALL 03462H 95 7
ANGEION CORP03462H 95 7 ANGEION CORP PUT.PUT 03462H 12 3 ANGEION
CORP03462H 12 3 ANGEION CORP WT. EXPWT EXP 031296031296
DELETEDDELE