General Mtrs Corp deb sr conv b
|
13.3 |
$93M |
|
5.8M |
16.06 |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5%
|
12.3 |
$86M |
|
2.9M |
29.50 |
General Mtrs Corp deb sr cv c 33
|
11.3 |
$79M |
|
10M |
7.66 |
General Mtrs Corp deb sr conv a
|
10.2 |
$71M |
|
3.1M |
22.99 |
Halliburton Co note 3.125% 7/1
|
7.1 |
$50M |
|
25M |
1.98 |
Omnicom Group Inc note 7/3
|
7.0 |
$49M |
|
50M |
0.98 |
Amr Corp note 4.250% 9/2
|
6.2 |
$44M |
|
85M |
0.51 |
Amr Corp note 4.500% 2/1
|
4.7 |
$33M |
|
23M |
1.40 |
Level 3 Communications Inc note 5.250% 12/1
|
4.2 |
$29M |
|
21M |
1.38 |
American Tower Corp note 5.000% 2/1
|
4.1 |
$29M |
|
29M |
0.99 |
Universal Hlth Svcs Inc dbcv 0.426% 6/2
|
3.3 |
$23M |
|
40M |
0.58 |
I2 Technologies
|
3.1 |
$22M |
|
1.3M |
17.20 |
Res-Care
(RSCR)
|
3.0 |
$21M |
|
1.1M |
18.38 |
Comsys It Partners
|
2.5 |
$18M |
|
1.6M |
10.89 |
American Axle & Mfg Hldgs In frnt 2.000% 2/1
|
1.4 |
$9.9M |
|
13M |
0.76 |
Hayes Lemmerz Intl
|
1.4 |
$9.7M |
|
3.5M |
2.73 |
Amgen Inc note 3/0
|
1.4 |
$9.4M |
|
13M |
0.75 |
Conexant Systems
|
0.5 |
$3.5M |
|
1.0M |
3.45 |
Level 3 Communications Inc note 6.000% 3/1
|
0.4 |
$2.8M |
|
3.4M |
0.81 |
Tesoro Corporation
|
0.4 |
$2.7M |
|
40k |
68.35 |
Chesapeake Energy Corporation
|
0.4 |
$2.5M |
|
81k |
31.41 |
National R V Hldgs
|
0.3 |
$2.2M |
|
350k |
6.40 |
Methanex Corp
(MEOH)
|
0.3 |
$1.8M |
|
90k |
20.53 |
JetBlue Airways Corporation
(JBLU)
|
0.2 |
$1.3M |
|
124k |
10.72 |
Apache Corporation
|
0.2 |
$1.1M |
|
18k |
65.49 |
Charter Communications Inc D cl a
|
0.1 |
$901k |
|
826k |
1.09 |
EOG Resources
(EOG)
|
0.1 |
$720k |
|
10k |
72.00 |
Axis Capital Holdings
(AXS)
|
0.1 |
$598k |
|
20k |
29.90 |
Endurance Specialty Hldgs Lt
|
0.1 |
$407k |
|
13k |
32.56 |
ITC De
(ITCD)
|
0.1 |
$438k |
|
409k |
1.07 |
Astoria Financial Corporation
|
0.1 |
$325k |
|
11k |
30.95 |
Fremont General Corp
|
0.1 |
$323k |
|
15k |
21.53 |
El Paso Energy Cap Tr I pfd cv tr secs
(EP.PC)
|
0.0 |
$270k |
|
7.5k |
36.00 |
Xto Energy
|
0.0 |
$218k |
|
5.0k |
43.60 |
Converium Hldg
|
0.0 |
$224k |
|
36k |
6.21 |
General Maritime Corp
|
0.0 |
$239k |
|
7.2k |
33.31 |
Montpelier Re Holdings/mrh
|
0.0 |
$163k |
|
10k |
16.30 |
Visteon Corp
|
0.0 |
$115k |
|
25k |
4.60 |
Tenet Healthcare Corporation
|
0.0 |
$92k |
|
13k |
7.36 |
Exide Technologies *w exp 99/99/999
|
0.0 |
$5.0k |
|
15k |
0.34 |