PACIFIC LIFE INSURANCE CO
data from 30/09/1999
Capitalization
$ 304.917 K
-19.64 %
Performance
$ -606.835 K
-159.94 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 1999/09/30 | PRISON REALTY CORP | 15.42% | 47.026 K $ | 5023346 | 1999/06/30 | 4.101 K $ | 9.55 % | |
| 1999/09/30 | HOME DEPOT INC CONV SUB NT | 13.67% | 41.668 K $ | 14000000 | 1999/06/30 | 2.625 K $ | 6.72 % | |
| 1999/09/30 | CORNERSTONE PROPANE PARTNERS LP | 11.69% | 35.634 K $ | 2244690 | 1999/06/30 | -3.928 K $ | -9.93 % | |
| 1999/09/30 | COSTCO COS INC CONV SUB NT PT 8/19/02 | 5.37% | 16.388 K $ | 19000000 | 1999/06/30 | -1.543 K $ | -8.61 % | |
| 1999/09/30 | GLOBAL CROSSING LTD | 4.94% | 15.059 K $ | 568273 | 1999/06/30 | -9.163 K $ | -37.83 % | |
| 1999/09/30 | HUANENG POWER INTL PLC CONV PT 5/21/02 | 4.10% | 12.496 K $ | 13000000 | 1999/06/30 | -81.000 $ | -0.65 % | |
| 1999/09/30 | THERMOLASE CORP CONV SUB DEB 144A | 3.31% | 10.080 K $ | 12000000 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | PEP BYS MANNY MOE&JACK SUB CNV PT9/20/01 | 3.18% | 9.691 K $ | 17700000 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | POTOMAC ELECTRIC POWER CO CONV DEB | 2.77% | 8.439 K $ | 8700000 | 1999/06/30 | 54.000 $ | 0.65 % | |
| 1999/09/30 | MASCOTECH INC CONV SUB DEB | 1.85% | 5.644 K $ | 7000000 | 1999/06/30 | -43.000 $ | -1.07 % | |
| 1999/09/30 | THERMO INSTRUMENT SYS CONV SR DEB 144A | 1.13% | 3.460 K $ | 4000000 | 1999/06/30 | -109.000 $ | -3.08 % | |
| 1999/09/30 | THERMOTREX CORP CONV SUB DEB | 0.92% | 2.795 K $ | 4000000 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | DIAMOND OFFSHORE DRILL CONV SUB NT | 0.86% | 2.622 K $ | 2500000 | 1999/06/30 | 165.000 $ | 6.74 % | |
| 1999/09/30 | CAPSTAR HOTEL CORP CONV SUB NT | 0.86% | 2.612 K $ | 3500000 | 1999/06/30 | -65.000 $ | -2.45 % | |
| 1999/09/30 | THERMO ELECTRON CORP SR SUB CONV 144A | 0.86% | 2.610 K $ | 3000000 | 1999/06/30 | -86.000 $ | -3.20 % | |
| 1999/09/30 | MEDITRUST CONV DEB REIT | 0.85% | 2.590 K $ | 2800000 | 1999/06/30 | -69.000 $ | -2.63 % | |
| 1999/09/30 | INTERIM SERVICES INC CONV SUB NT | 0.84% | 2.572 K $ | 3250000 | 1999/06/30 | -199.000 $ | -7.19 % | |
| 1999/09/30 | OMNICOM GRP CONV SUB DEB PT01/03/03 | 0.83% | 2.528 K $ | 1000000 | 1999/06/30 | -2.000 $ | -0.10 % | |
| 1999/09/30 | AMERICAN GEN CONV PFD MIPS $50 PAR | 0.80% | 2.440 K $ | 30500 | 1999/06/30 | -411.000 $ | -14.44 % | |
| 1999/09/30 | THERMOQUEST CORPORATION CONV 144A | 0.79% | 2.416 K $ | 2500000 | 1999/06/30 | -37.000 $ | -1.53 % | |
| 1999/09/30 | ALZA CORP CONV SUB DEB | 0.79% | 2.400 K $ | 2000000 | 1999/06/30 | -365.000 $ | -13.20 % | |
| 1999/09/30 | AUTOMATIC DATA PROCESSING CONVPT 2/20/02 | 0.76% | 2.303 K $ | 2000000 | 1999/06/30 | 54.000 $ | 2.45 % | |
| 1999/09/30 | INTERPUBLIC GROUP CO INC CONV SUB NT144A | 0.75% | 2.300 K $ | 2500000 | 1999/06/30 | 30.000 $ | 2.22 % | |
| 1999/09/30 | HILTON HOTELS CORP CONV SUB NT | 0.66% | 2.003 K $ | 2500000 | 1999/06/30 | -265.000 $ | -11.71 % | |
| 1999/09/30 | TOTAL RENAL CARE HLDGS CONV SUB NT 144A | 0.64% | 1.961 K $ | 3000000 | 1999/06/30 | -487.000 $ | -19.91 % | |
| 1999/09/30 | CKE RESTAURANTS INC CONV SUB NT | 0.64% | 1.943 K $ | 3000000 | 1999/06/30 | -330.000 $ | -14.52 % | |
| 1999/09/30 | VODAFONE AIRTOUCH PLC | 0.62% | 1.902 K $ | 7998 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | TELEFONOS DE MEXICO S A CONV | 0.62% | 1.895 K $ | 2000000 | 1999/06/30 | -127.000 $ | -6.30 % | |
| 1999/09/30 | MAGNA INTL INC CONV SUB DEB | 0.59% | 1.805 K $ | 2000000 | 1999/06/30 | -152.000 $ | -7.79 % | |
| 1999/09/30 | SEALED AIR CORP CONV PFD SER A $50 PAR | 0.58% | 1.776 K $ | 35000 | 1999/06/30 | -411.000 $ | -18.80 % | |
| 1999/09/30 | NATL AUSTRALIA BANK LTD CONV PFD $25PAR | 0.54% | 1.643 K $ | 60000 | 1999/06/30 | -179.000 $ | -9.88 % | |
| 1999/09/30 | THERMO FIBERTEK INC SUB CONV BD 144A | 0.53% | 1.628 K $ | 2000000 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | AMFM INC CONV PFD $50PAR | 0.53% | 1.623 K $ | 10000 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | CNF TRUST I SER A CONV PFD $50 PAR | 0.53% | 1.613 K $ | 30000 | 1999/06/30 | -101.000 $ | -5.91 % | |
| 1999/09/30 | PSINET INC SERIES C CONV PFD $50 PAR | 0.53% | 1.610 K $ | 40000 | 1999/06/30 | -160.000 $ | -16.58 % | |
| 1999/09/30 | ROGERS COMM INC CONV | 0.52% | 1.588 K $ | 2000000 | 1999/06/30 | 35.000 $ | 2.25 % | |
| 1999/09/30 | SPRINT CONV PFD $31.88 PAR | 0.51% | 1.550 K $ | 20000 | 1999/06/30 | -189.000 $ | -10.92 % | |
| 1999/09/30 | CYMER INC CONV SUB DEB STEP UP 144A | 0.48% | 1.459 K $ | 1500000 | 1999/06/30 | 159.000 $ | 12.27 % | |
| 1999/09/30 | CENTOCOR INC CONV SUB NT | 0.43% | 1.316 K $ | 1000000 | 1999/06/30 | 199.000 $ | 17.92 % | |
| 1999/09/30 | OWENS ILLINOIS INC CONV PFD $50PAR | 0.43% | 1.310 K $ | 40000 | 1999/06/30 | -449.000 $ | -25.57 % | |
| 1999/09/30 | AT HOME CORP CONV SUB DEB PT12/28/03 | 0.43% | 1.308 K $ | 2000000 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | AES CORP CONV JR SUB NT | 0.42% | 1.275 K $ | 1000000 | 1999/06/30 | 31.000 $ | 2.51 % | |
| 1999/09/30 | SBC COMMUNICATIONS INC CONV PFD(TELEMEX) | 0.41% | 1.255 K $ | 20000 | 1999/06/30 | -125.000 $ | -9.06 % | |
| 1999/09/30 | TESORO PETROLEUM CORP CONV PFD $15PAR | 0.41% | 1.255 K $ | 80000 | 1999/06/30 | -5.000 $ | -0.40 % | |
| 1999/09/30 | CHIQUITA BRANDS CONV SUB DEB | 0.40% | 1.224 K $ | 1360000 | 1999/06/30 | -34.000 $ | -2.70 % | |
| 1999/09/30 | AMFM INC | 0.40% | 1.215 K $ | 20000 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | APACHE CORPORATION CONV PFD $31PAR | 0.39% | 1.200 K $ | 30000 | 1999/06/30 | 90.000 $ | 8.11 % | |
| 1999/09/30 | AT&T CORP - LIBERTY MEDIA | 0.39% | 1.189 K $ | 31866 | 1999/06/30 | 17.000 $ | 1.53 % | |
| 1999/09/30 | THERMO INSTRUMENT SYSTEMS CONV | 0.39% | 1.187 K $ | 1500000 | 1999/06/30 | -39.000 $ | -3.21 % | |
| 1999/09/30 | INTERPUBLIC GROUP COS CONV SUB | 0.38% | 1.164 K $ | 1000000 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | SAFEGUARD SCIENTIFICS CONV SUB NT 144A | 0.36% | 1.106 K $ | 1000000 | 1999/06/30 | 50.000 $ | 4.73 % | |
| 1999/09/30 | EP-PC | EL PASO ENER CAP TRUST CONV PFD $50 PAR | 0.34% | 1.048 K $ | 20000 | 1999/06/30 | 57.600 K $ | 5 818.18 % |
| 1999/09/30 | NETWORK ASSOC INC CONV SUB DEB PT2/13/03 | 0.33% | 1.020 K $ | 3000000 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | CHEVRON CORP | 0.31% | 960.010 $ | 10817 | 1999/06/30 | -68.000 $ | -6.64 % | |
| 1999/09/30 | CITRIX SYS INC CONV DEB PT 3/22/04 144A | 0.31% | 945.000 $ | 2000000 | 1999/06/30 | 45.000 $ | 5.00 % | |
| 1999/09/30 | ALLIED CAPITAL CORP | 0.31% | 943.140 $ | 42034 | 1999/06/30 | -65.000 $ | -6.51 % | |
| 1999/09/30 | SEAGRAM CO LTD CONV PFD $50PAR | 0.30% | 928.750 $ | 20000 | 1999/06/30 | -62.000 $ | -6.31 % | |
| 1999/09/30 | AMERICAN CAPITAL STRATEGIES LTD | 0.30% | 925.000 $ | 50000 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | MINDSPRING ENTERPRISES CONV SUB NT | 0.30% | 923.750 $ | 1000000 | 1999/06/30 | -22.000 $ | -2.38 % | |
| 1999/09/30 | SEPRACOR INC CONV NT 144A | 0.30% | 905.000 $ | 1000000 | 1999/06/30 | -72.000 $ | -7.42 % | |
| 1999/09/30 | WASTE MGMT INC CONV SUB NT | 0.29% | 890.000 $ | 1000000 | 1999/06/30 | -413.000 $ | -31.74 % | |
| 1999/09/30 | ADELPHIA COMM SERIES D CONV PFD $200 PAR | 0.29% | 883.750 $ | 5000 | 1999/06/30 | -87.000 $ | -9.01 % | |
| 1999/09/30 | CONEXANT SYSTEMS INC CONV SUB NT 144A | 0.28% | 861.250 $ | 500000 | 1999/06/30 | 151.000 $ | 21.41 % | |
| 1999/09/30 | NETWORK ASSOC INC CNV SUB PT2/13/03 144A | 0.27% | 837.500 $ | 2500000 | 1999/06/30 | 109.000 $ | 15.02 % | |
| 1999/09/30 | WMX TECHNOLOGIES CONV PUT 3/15/00 | 0.27% | 817.500 $ | 1000000 | 1999/06/30 | -267.000 $ | -24.65 % | |
| 1999/09/30 | DOUBLECLICK INC CONV SUB NT 144A | 0.26% | 782.500 $ | 500000 | 1999/06/30 | 269.000 $ | 52.68 % | |
| 1999/09/30 | CMS ENERGY CONV ACTS PFD $41.50 PAR | 0.24% | 731.250 $ | 20000 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | ADAPTEC INC CONV SUB NT | 0.23% | 713.440 $ | 750000 | 1999/06/30 | 4.000 $ | 0.26 % | |
| 1999/09/30 | AT HOME CONV SUB NT PUT 12/28/03 144A | 0.21% | 653.750 $ | 1000000 | 1999/06/30 | -143.000 $ | -18.03 % | |
| 1999/09/30 | LEAR CORP | 0.21% | 638.650 $ | 18150 | 1999/06/30 | -264.000 $ | -29.27 % | |
| 1999/09/30 | ALPHARMA INC CONV SR SUB NT 144A | 0.19% | 593.130 $ | 500000 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | WENDYS FIN I SER A CONV PFD $50PAR | 0.19% | 565.000 $ | 10000 | 1999/06/30 | -39.000 $ | -6.61 % | |
| 1999/09/30 | ST PAUL CAPITAL CONV PFD MIPS $ 50 PAR | 0.18% | 546.880 $ | 10000 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | CANADIAN NATL RAILWAY CONV PFD $50PAR | 0.17% | 516.880 $ | 10000 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | CARRIER ACCESS CORPORATION | 0.16% | 494.310 $ | 37819 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | SOV | SOVEREIGN BANCORP INC | 0.16% | 493.900 $ | 54312 | 1999/09/30 | 0.000 $ | 0.00 % |
| 1999/09/30 | LORAL SPACE & COMM CONV PFD SER C $50PAR | 0.16% | 491.250 $ | 10000 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | SEACOR HOLDINGS INC CONV BD SUB NT | 0.16% | 480.630 $ | 500000 | 1999/06/30 | -16.000 $ | -3.39 % | |
| 1999/09/30 | KMART FINANCING CONV PFD $50 PAR | 0.16% | 476.250 $ | 10000 | 1999/06/30 | -108.000 $ | -18.59 % | |
| 1999/09/30 | ADAPTEC INC CONV SUB NT 144A | 0.16% | 475.630 $ | 500000 | 1999/06/30 | 1.000 $ | 0.26 % | |
| 1999/09/30 | TOWER AUTOMOTIVE INC CONV SUB NT | 0.15% | 466.250 $ | 500000 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | WIND RIVER SYSTEMS INC CONV SUB NT | 0.15% | 453.750 $ | 500000 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | MAGNA INTL INC CONV SUB DEB 144A | 0.15% | 451.250 $ | 500000 | 1999/06/30 | -38.000 $ | -7.79 % | |
| 1999/09/30 | AVIRON CONV SUB NT | 0.15% | 442.500 $ | 500000 | 1999/06/30 | -57.000 $ | -11.50 % | |
| 1999/09/30 | PREMIER FARNELL CONV PFD $1.35$25 PAR | 0.13% | 387.500 $ | 20000 | 1999/06/30 | 17.000 $ | 4.73 % | |
| 1999/09/30 | HEALTHSOUTH CORP CONV SUB DEB | 0.13% | 386.880 $ | 500000 | 1999/06/30 | -31.000 $ | -7.47 % | |
| 1999/09/30 | STATION CASINOS INC | 0.12% | 372.000 $ | 16000 | 1999/06/30 | 45.000 $ | 14.11 % | |
| 1999/09/30 | PRIDE INTL CONV SUB ZERO CPN PT4/24/03 | 0.11% | 332.500 $ | 1000000 | 1999/06/30 | 23.000 $ | 7.69 % | |
| 1999/09/30 | WM | WASTE MANAGEMENT INC | 0.10% | 318.360 $ | 16538 | 1999/06/30 | -570.561 K $ | -64 185.87 % |
| 1999/09/30 | BYD | BOYD GAMING CORP | 0.10% | 300.000 $ | 50000 | 1999/06/30 | -50.000 K $ | -14 285.71 % |
| 1999/09/30 | CITIZENS UTILITIES CO CONV PFD$50 PAR | 0.09% | 278.600 $ | 5600 | 1999/06/30 | 6.000 $ | 2.31 % | |
| 1999/09/30 | VLO | VALERO ENERGY CORP-NEW | 0.09% | 273.830 $ | 14225 | 1999/06/30 | -31.124 K $ | -10 206.70 % |
| 1999/09/30 | HOLLINGER INTL INC | 0.09% | 273.130 $ | 23000 | 1999/06/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | MCN ENERGY GROUP INC | 0.07% | 226.880 $ | 13200 | 1999/06/30 | -47.000 $ | -17.17 % | |
| 1999/09/30 | MICRO THERAPEUTICS INC | 0.07% | 220.390 $ | 19164 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | PCG | P G & E CORPORATION | 0.07% | 203.900 $ | 7880 | 1999/09/30 | 0.000 $ | 0.00 % |
| 1999/09/30 | AMERICAN TELEPHONE & TEL | 0.07% | 202.490 $ | 4655 | 1999/06/30 | -57.000 $ | -22.06 % | |
| 1999/09/30 | FLEXI INTERNATIONAL SOFTWARE INC | 0.00% | 14.290 $ | 25396 | 1999/06/30 | -20.000 $ | -59.08 % | |
| 1999/09/30 | GENEVA STEEL WTS 144A | 0.00% | 0.020 $ | 169800 | 1999/09/30 | 0.000 $ | 0.00 % | |
| 1999/09/30 | BEA SYSTEMS INC CONV SUB NT 144A | 0.00% | 0.000 $ | 0 | 1999/06/30 | 0.000 $ | 0.00 % |