Lucent Technologies
|
12.7 |
$183M |
|
39M |
4.73 |
Nortel Networks Corp
|
7.8 |
$112M |
|
25M |
4.49 |
Tyco Intl Group S A dbcv 2/1
|
5.9 |
$86M |
|
123M |
0.70 |
Comcast Corp zones cv2% pcs
(CCZ)
|
5.1 |
$73M |
|
2.6M |
27.87 |
America Online Inc Del note 12/0
|
4.5 |
$66M |
|
124M |
0.53 |
Calpine Corp
|
4.2 |
$61M |
|
4.8M |
12.70 |
Nortel Networks Corp New note 4.250% 9/0
|
4.1 |
$60M |
|
85M |
0.70 |
Costco Companies Inc note 8/1
|
3.2 |
$46M |
|
50M |
0.92 |
General Mtrs Corp deb sr conv b
|
2.6 |
$38M |
|
1.4M |
27.14 |
Crown Cork & Seal
|
2.5 |
$36M |
|
4.0M |
8.95 |
Cendant Corp debt 2/1
|
2.3 |
$33M |
|
46M |
0.72 |
Juniper Networks Inc note 4.750% 3/1
|
2.1 |
$31M |
|
43M |
0.71 |
Sprint Corp equity unit
|
1.9 |
$27M |
|
2.0M |
13.72 |
Merrill Lynch & Co Inc frnt 3/1
|
1.8 |
$26M |
|
25M |
1.04 |
Amerisource Health Corp note 5.000% 12/0
|
1.6 |
$22M |
|
15M |
1.48 |
Rite Aid Corporation
|
1.4 |
$21M |
|
6.0M |
3.46 |
Cnet Inc note 5.000% 3/0
|
1.4 |
$21M |
|
34M |
0.62 |
Res-care Inc note 6.000% 12/0
|
1.4 |
$21M |
|
26M |
0.80 |
Whole Foods Mkt Inc sdcv
|
1.4 |
$20M |
|
38M |
0.53 |
Gilead Sciences Inc note 5.000% 12/1
|
1.4 |
$19M |
|
12M |
1.62 |
Tjx Cos Inc New note 2/1
|
1.3 |
$19M |
|
26M |
0.76 |
Nextel Communications Inc note 5.250% 1/1
|
1.3 |
$19M |
|
37M |
0.50 |
Solectron Corp note 11/2
|
1.3 |
$18M |
|
40M |
0.46 |
Performance Food Group Co note 5.500% 10/1
|
1.3 |
$18M |
|
15M |
1.21 |
Sanmina Sci Corp note 4.250% 5/0
|
1.2 |
$18M |
|
19M |
0.93 |
Royal Caribbean Cruises Ltd note 5/1
|
1.1 |
$16M |
|
38M |
0.42 |
Interim Svcs Inc note 4.500% 6/0
|
1.1 |
$16M |
|
19M |
0.83 |
Electronic Data Sys New note 10/1
|
1.1 |
$16M |
|
20M |
0.78 |
Analog Devices Inc 4.750% 10/0
|
1.0 |
$14M |
|
15M |
0.95 |
United States Cellular Corp note 6/1
|
0.9 |
$13M |
|
29M |
0.43 |
Sanmina Sci Corp sdcv 9/1
|
0.8 |
$12M |
|
33M |
0.36 |
Markel Corp note 6/0
|
0.8 |
$12M |
|
40M |
0.29 |
Corning Inc dbcv 11/0
|
0.8 |
$12M |
|
23M |
0.51 |
Alza Corp sdcv 7/2
|
0.8 |
$11M |
|
12M |
0.89 |
Masco Corp note 7/2
|
0.7 |
$11M |
|
25M |
0.42 |
Adelphia Communications Corp note 6.000% 2/1
|
0.7 |
$10M |
|
15M |
0.69 |
Charter Communications Inc D note 4.750% 6/0
|
0.7 |
$9.8M |
|
13M |
0.78 |
K Mart Corp
|
0.7 |
$9.7M |
|
6.1M |
1.60 |
Celestica Inc note 08/0
|
0.7 |
$9.5M |
|
22M |
0.43 |
Amkor Technology Inc note 5.750% 6/0
|
0.5 |
$7.1M |
|
7.5M |
0.95 |
American Greetings Corp note 7.000% 7/1
|
0.5 |
$7.0M |
|
4.5M |
1.55 |
Quanta Svcs Inc note 4.000% 7/0
|
0.5 |
$7.0M |
|
10M |
0.70 |
Manugistics Group Inc note 5.000% 11/0
|
0.5 |
$6.8M |
|
8.0M |
0.85 |
Icn Pharmaceuticals Inc New note 6.500% 7/1
|
0.5 |
$6.7M |
|
6.0M |
1.11 |
AFFILIATED MANAGERS Group note 5/0
|
0.5 |
$6.5M |
|
6.7M |
0.97 |
Spx Corp note 2/0
|
0.4 |
$5.9M |
|
7.8M |
0.76 |
Atmel Corp sdcv 5/2
|
0.3 |
$5.0M |
|
15M |
0.33 |
Sepracor Inc sdcv 5.000% 2/1
|
0.3 |
$4.8M |
|
8.0M |
0.60 |
Medtronic Inc dbcv 1.250% 9/1
|
0.3 |
$4.6M |
|
4.6M |
1.01 |
Manpower Inc dbcv 8/1
|
0.3 |
$4.6M |
|
7.4M |
0.62 |
Telewest Communications
|
0.3 |
$4.6M |
|
2.3M |
2.00 |
Vertex Pharmaceuticals Inc note 5.000% 9/1
|
0.3 |
$4.6M |
|
6.0M |
0.77 |
Pride Intl Inc sdcv 4/2
|
0.3 |
$4.5M |
|
10M |
0.45 |
Ntl Inc/ntl Communications note 6.750% 5/1
|
0.3 |
$4.5M |
|
14M |
0.32 |
Inhale Therapeutic Sys Inc note 3.500% 10/1
|
0.3 |
$4.1M |
|
7.5M |
0.54 |
Redback Networks Inc note 5.000% 4/0
|
0.3 |
$4.1M |
|
8.0M |
0.51 |
Tenne
|
0.3 |
$4.0M |
|
1.0M |
4.00 |
Sbs Broadcasting Sa note 7.000%12/0
|
0.3 |
$4.0M |
|
4.7M |
0.85 |
Kohls Corp note 6/1
|
0.3 |
$3.7M |
|
6.3M |
0.59 |
Thermo Electron Corp sdcv 4.000% 11/1
|
0.3 |
$3.8M |
|
4.0M |
0.94 |
Juniper Networks
(JNPR)
|
0.2 |
$3.5M |
|
275k |
12.62 |
Ddi Corp
|
0.2 |
$3.4M |
|
400k |
8.53 |
NEXTEL COMMUNICATIONS Inc note 4.750% 7/0
|
0.2 |
$3.4M |
|
6.0M |
0.56 |
Conexant Systems Inc note 4.000% 2/0
|
0.2 |
$3.2M |
|
5.1M |
0.63 |
Imclone Sys Inc note 5.500% 3/0
|
0.2 |
$3.1M |
|
3.7M |
0.84 |
Xerox Corp sdcv 0.570% 4/2
|
0.2 |
$3.2M |
|
5.9M |
0.55 |
I2 Technologies
|
0.2 |
$3.0M |
|
600k |
5.06 |
Dura Pharmaceuticals Inc note 3.500% 7/1
|
0.2 |
$3.0M |
|
3.2M |
0.95 |
Continental Airls Inc note 4.500% 2/0
|
0.2 |
$2.9M |
|
3.0M |
0.97 |
American Intl Group Inc dbcv 11/0
|
0.2 |
$2.8M |
|
4.6M |
0.60 |
L-3 Communications Hldgs Inc debt 4.000% 9/1
|
0.2 |
$2.3M |
|
2.0M |
1.17 |
Rcn Corp
|
0.1 |
$2.2M |
|
1.6M |
1.41 |
Lowes Cos Inc note 2/1
|
0.1 |
$2.2M |
|
2.8M |
0.80 |
National R V Hldgs
|
0.1 |
$2.1M |
|
169k |
12.22 |
Department 56
|
0.1 |
$1.8M |
|
132k |
14.00 |
Comverse Technology
|
0.1 |
$1.9M |
|
150k |
12.67 |
At&t Wireless Services
|
0.1 |
$1.6M |
|
180k |
8.95 |
Pmc-sierra Inc note 3.750% 8/1
|
0.1 |
$1.6M |
|
2.0M |
0.79 |
Personnel Group Amer
|
0.1 |
$1.6M |
|
1.2M |
1.35 |
Ntl
|
0.1 |
$1.5M |
|
7.3M |
0.20 |
Molex Incorporated
|
0.1 |
$1.4M |
|
45k |
30.59 |
Triad Hospitals
|
0.1 |
$1.2M |
|
36k |
34.38 |
Plains Res
|
0.1 |
$1.3M |
|
53k |
24.89 |
Practiceworks
|
0.1 |
$1.3M |
|
100k |
13.10 |
Premiere Technologies Inc note 5.750% 7/0
|
0.1 |
$1.2M |
|
1.4M |
0.82 |
Liberty Media Corp-a
|
0.1 |
$939k |
|
74k |
12.64 |
Spectrasite Hldgs Inc note 6.750% 11/1
|
0.1 |
$960k |
|
3.0M |
0.32 |
Alberto Culver - Class A
|
0.1 |
$882k |
|
18k |
48.20 |
Stamps
|
0.1 |
$882k |
|
197k |
4.47 |
Ntl Del Inc / Ntl Inc note 5.750%12/1
|
0.1 |
$825k |
|
5.5M |
0.15 |
Vitalworks
|
0.1 |
$654k |
|
112k |
5.85 |
Moody's Corporation
(MCO)
|
0.0 |
$538k |
|
13k |
41.07 |
Western Wireless Corp cl a
|
0.0 |
$646k |
|
74k |
8.74 |
Worldcom Inc Ga New wrldcom gp
|
0.0 |
$506k |
|
75k |
6.75 |
Anthem
|
0.0 |
$570k |
|
9.9k |
57.58 |
eResearch Technology
|
0.0 |
$576k |
|
36k |
16.00 |
SONICblue
|
0.0 |
$630k |
|
250k |
2.52 |
Cendant Corp.
|
0.0 |
$407k |
|
21k |
19.20 |
R H Donnelley Corp
|
0.0 |
$393k |
|
13k |
30.47 |
Ace Cash Express
|
0.0 |
$378k |
|
39k |
9.59 |
Us Oncology
|
0.0 |
$477k |
|
54k |
8.82 |
Cable & Wireless Pub
|
0.0 |
$492k |
|
50k |
9.84 |
Chicago Pizza & Brewery
|
0.0 |
$404k |
|
64k |
6.35 |
Harland John H
|
0.0 |
$416k |
|
14k |
29.09 |
DST Systems
|
0.0 |
$254k |
|
5.1k |
49.80 |
Hanover Compressor Company
|
0.0 |
$228k |
|
13k |
17.95 |
Office Depot
|
0.0 |
$349k |
|
18k |
19.83 |
Sun Microsystems
|
0.0 |
$221k |
|
25k |
8.84 |
EMC Corporation
|
0.0 |
$298k |
|
25k |
11.92 |
Penn Virginia Corporation
|
0.0 |
$273k |
|
6.8k |
40.15 |
Zenith National Ins Corp.
|
0.0 |
$239k |
|
8.2k |
29.15 |
Doubleclick
|
0.0 |
$255k |
|
21k |
11.97 |
Visteon Corp
|
0.0 |
$217k |
|
13k |
16.56 |
Spherion Corp
|
0.0 |
$252k |
|
23k |
11.05 |
Ciena Corp
|
0.0 |
$225k |
|
25k |
9.00 |
Imperial Pkg Corp
|
0.0 |
$323k |
|
12k |
26.05 |
Soundview Technology Group N
|
0.0 |
$272k |
|
121k |
2.26 |
Stage Stores
|
0.0 |
$274k |
|
10k |
26.60 |
Crosswalk
|
0.0 |
$322k |
|
339k |
0.95 |
Transwitch Corp
|
0.0 |
$326k |
|
100k |
3.26 |
Alderwoods Group
|
0.0 |
$153k |
|
17k |
8.90 |
Dhb Inds
|
0.0 |
$123k |
|
18k |
6.72 |
Health Mgmt Sys
|
0.0 |
$146k |
|
29k |
4.97 |
Elan Plc right 03/31/2003
|
0.0 |
$63k |
|
1.1M |
0.06 |
Bam Entmnt
|
0.0 |
$49k |
|
11k |
4.67 |
Britesmile
|
0.0 |
$63k |
|
12k |
5.38 |
Federal Mogul Corp
|
0.0 |
$37k |
|
46k |
0.80 |