Sprint Corp equity unit
|
9.7 |
$63M |
|
2.5M |
25.19 |
Omni
(OMC)
|
6.6 |
$43M |
|
479k |
89.35 |
Tyco International Ltd New lyon zero 20
|
5.9 |
$39M |
|
50M |
0.77 |
Juniper Networks Inc note 4.750% 3/1
|
4.8 |
$31M |
|
43M |
0.72 |
News Corp Ltd sp adr p
|
4.1 |
$27M |
|
1.0M |
26.46 |
Sanmina Sci Corp sdcv 9/1
|
4.0 |
$26M |
|
70M |
0.37 |
Comcast Corp zones cv2% pcs
(CCZ)
|
3.7 |
$24M |
|
469k |
51.75 |
Celestica Inc note 08/0
|
3.4 |
$22M |
|
53M |
0.42 |
Res-care Inc note 6.000% 12/0
|
3.4 |
$22M |
|
26M |
0.85 |
Gilead Sciences Inc note 5.000% 12/1
|
2.8 |
$18M |
|
12M |
1.52 |
Agilient Technologies Inc sr deb cv 144a21
|
2.6 |
$17M |
|
15M |
1.12 |
Electronic Data Sys New note 10/1
|
2.5 |
$17M |
|
20M |
0.83 |
Household Intl Inc sr db zero cv 21
|
2.5 |
$16M |
|
20M |
0.81 |
Analog Devices Inc sub nt cv 4.75%0
|
2.2 |
$14M |
|
15M |
0.94 |
Cephalon Inc sb nt cv 144a 06
|
2.1 |
$14M |
|
13M |
1.09 |
Royal Caribbean Cruises Ltd note 5/1
|
2.0 |
$13M |
|
38M |
0.34 |
AFFILIATED MANAGERS Group note 5/0
|
1.7 |
$11M |
|
12M |
0.97 |
Anthem Inc eqty sec units
|
1.7 |
$11M |
|
175k |
64.38 |
Brinker Intl Inc db cv zero144a21
|
1.7 |
$11M |
|
17M |
0.64 |
Vishay Intertechnology Inc lyon zero 144a21
|
1.6 |
$11M |
|
20M |
0.53 |
Netbank
|
1.6 |
$11M |
|
999k |
10.48 |
Masco Corp note 7/2
|
1.6 |
$10M |
|
25M |
0.41 |
Charter Communications Inc D note 4.750% 6/0
|
1.4 |
$9.1M |
|
10M |
0.91 |
D R Horton Inc note 5/1
|
1.4 |
$8.9M |
|
14M |
0.63 |
Lucent Technologies
|
1.3 |
$8.5M |
|
1.3M |
6.30 |
Solectron Corp note 11/2
|
1.3 |
$8.4M |
|
20M |
0.42 |
Vertex Pharmaceuticals Inc note 5.000% 9/1
|
1.3 |
$8.4M |
|
13M |
0.67 |
United States Cellular Corp note 6/1
|
1.2 |
$8.1M |
|
19M |
0.42 |
Symantec Corp sub nt cv 144a06
|
1.2 |
$7.8M |
|
6.5M |
1.20 |
ON Semiconductor
(ON)
|
1.2 |
$7.6M |
|
3.7M |
2.07 |
Human Genome Sciences Inc sb nt cv 3.75%07
|
1.1 |
$7.4M |
|
10M |
0.74 |
Thermo Electron Corp sub db cv 144a 0
|
1.1 |
$7.4M |
|
7.5M |
0.99 |
Sepracor Inc sdcv 5.000% 2/1
|
1.1 |
$7.0M |
|
8.0M |
0.87 |
Manugistics Group Inc note 5.000% 11/0
|
1.0 |
$6.6M |
|
8.0M |
0.82 |
Performance Food Group Co note 5.500% 10/1
|
1.0 |
$6.4M |
|
5.0M |
1.27 |
Hcc Ins Hldgs Inc note 2.000% 9/0
|
0.8 |
$4.9M |
|
4.5M |
1.08 |
Inhale Therapeutic Sys Inc note 3.500% 10/1
|
0.7 |
$4.8M |
|
7.5M |
0.64 |
Bea Sys Inc note 4.000% 12/1
|
0.7 |
$4.6M |
|
5.5M |
0.84 |
Asyst Technology Corp sub nt cv 144a08
|
0.7 |
$4.2M |
|
4.0M |
1.05 |
Medtronic Inc conv deb 144a 21
|
0.7 |
$4.2M |
|
4.0M |
1.06 |
I2 Technologies
|
0.6 |
$4.0M |
|
500k |
7.90 |
Redback Networks Inc note 5.000% 4/0
|
0.6 |
$4.0M |
|
8.0M |
0.50 |
Thermo Electron Corp sdcv 4.000% 11/1
|
0.6 |
$3.8M |
|
4.0M |
0.94 |
Manpower Inc deb cv zro144a21
|
0.5 |
$3.5M |
|
6.0M |
0.58 |
Conexant Systems Inc note 4.000% 2/0
|
0.5 |
$3.3M |
|
5.1M |
0.64 |
Atmel Corp sdcv 5/2
|
0.5 |
$2.9M |
|
10M |
0.29 |
Prudential Financial
(PRU)
|
0.4 |
$2.6M |
|
80k |
33.19 |
At&t Wireless Services
|
0.4 |
$2.6M |
|
180k |
14.37 |
Department 56
|
0.4 |
$2.6M |
|
303k |
8.60 |
Tenne
|
0.4 |
$2.5M |
|
1.2M |
2.04 |
Globespan
|
0.4 |
$2.5M |
|
195k |
12.95 |
Loral Space & Communications pfd conv c 6%
|
0.2 |
$1.6M |
|
139k |
11.50 |
Whole Foods Mkt Inc sdcv
|
0.2 |
$1.3M |
|
2.5M |
0.52 |
Molex Incorporated
|
0.2 |
$1.0M |
|
38k |
27.05 |
Worldcom Inc Ga New wrldcom gp
|
0.2 |
$1.1M |
|
75k |
14.08 |
Personnel Group Amer
|
0.2 |
$1.0M |
|
1.2M |
0.89 |
SONICblue
|
0.2 |
$1.0M |
|
250k |
4.04 |
Practiceworks
|
0.1 |
$995k |
|
100k |
9.97 |
Mips Technologies Inc cl b
|
0.1 |
$897k |
|
112k |
7.98 |
Plains Res
|
0.1 |
$871k |
|
35k |
24.60 |
Ace Cash Express
|
0.1 |
$740k |
|
79k |
9.40 |
Cable & Wireless Pub
|
0.1 |
$741k |
|
50k |
14.82 |
Triad Hospitals
|
0.1 |
$666k |
|
23k |
29.34 |
Neiman Marcus Group Inc cl b
|
0.1 |
$639k |
|
22k |
29.72 |
Liberty Media Corp-a
|
0.1 |
$594k |
|
42k |
14.01 |
Zenith National Ins Corp.
|
0.1 |
$578k |
|
21k |
27.92 |
Doubleclick
|
0.1 |
$565k |
|
50k |
11.35 |
Us Oncology
|
0.1 |
$611k |
|
81k |
7.53 |
Vitalworks
|
0.1 |
$578k |
|
102k |
5.65 |
Anthem
|
0.1 |
$490k |
|
9.9k |
49.49 |
Soundview Technology Group N
|
0.1 |
$531k |
|
228k |
2.33 |
Transwitch Corp
|
0.1 |
$450k |
|
100k |
4.50 |
Moody's Corporation
(MCO)
|
0.1 |
$383k |
|
9.6k |
39.90 |
Tyco Intl
|
0.1 |
$371k |
|
6.3k |
58.89 |
Honeywell International
(HON)
|
0.1 |
$358k |
|
11k |
33.77 |
Cendant Corp.
|
0.1 |
$416k |
|
21k |
19.62 |
Stamps
|
0.1 |
$377k |
|
105k |
3.58 |
Office Depot
|
0.1 |
$315k |
|
17k |
18.53 |
Sun Microsystems
|
0.1 |
$308k |
|
25k |
12.32 |
EMC Corporation
|
0.1 |
$336k |
|
25k |
13.44 |
Philip Morris Cos.
|
0.1 |
$307k |
|
6.7k |
45.82 |
Imperial Pkg Corp
|
0.1 |
$315k |
|
12k |
26.03 |
Molex Incorporated
|
0.0 |
$247k |
|
8.0k |
30.95 |
Bea Systems
|
0.0 |
$268k |
|
17k |
15.40 |
R H Donnelley Corp
|
0.0 |
$250k |
|
8.6k |
29.07 |
Exide Technologies
|
0.0 |
$246k |
|
200k |
1.23 |
Silgan Holdings
(SLGN)
|
0.0 |
$230k |
|
8.8k |
26.14 |
Adaptec
|
0.0 |
$175k |
|
12k |
14.46 |
Crosswalk
|
0.0 |
$217k |
|
339k |
0.64 |
Magma Design Automation
|
0.0 |
$227k |
|
7.5k |
30.27 |
Elan Plc right 03/31/2003
|
0.0 |
$137k |
|
1.1M |
0.13 |
Dj Orthopedics
|
0.0 |
$133k |
|
10k |
13.30 |
Federal Mogul Corp
|
0.0 |
$95k |
|
120k |
0.79 |
Mad Catz Interactive
(MCZAF)
|
0.0 |
$81k |
|
60k |
1.36 |