Lucent Technologies
|
11.0 |
$87M |
|
52M |
1.66 |
America Online Inc Del note 12/0
|
8.0 |
$63M |
|
124M |
0.51 |
Amerisource Health Corp note 5.000% 12/0
|
6.0 |
$48M |
|
30M |
1.61 |
Juniper Networks Inc note 4.750% 3/1
|
4.9 |
$38M |
|
64M |
0.60 |
Kohls Corp note 6/1
|
4.2 |
$33M |
|
51M |
0.64 |
Aspect Telecommunication Co sdcv 8/1
|
4.0 |
$31M |
|
92M |
0.34 |
Cendant Corp debt 2/1
|
3.9 |
$31M |
|
46M |
0.67 |
L-3 Communications Hldgs Inc debt 4.000% 9/1
|
3.5 |
$27M |
|
23M |
1.21 |
AFFILIATED MANAGERS Group note 5/0
|
3.2 |
$26M |
|
28M |
0.91 |
Cnet Inc note 5.000% 3/0
|
2.8 |
$22M |
|
34M |
0.65 |
Nextel Communications Inc note 6.000% 6/0
|
2.6 |
$21M |
|
45M |
0.46 |
Res-care Inc note 6.000% 12/0
|
2.6 |
$21M |
|
26M |
0.80 |
Icn Pharmaceuticals Inc New note 6.500% 7/1
|
2.5 |
$20M |
|
20M |
0.98 |
Imclone Sys Inc note 5.500% 3/0
|
2.2 |
$18M |
|
25M |
0.72 |
Xerox Corporation
|
2.2 |
$17M |
|
2.9M |
6.00 |
Human Genome note 5.000% 2/0
|
1.9 |
$15M |
|
20M |
0.76 |
Globespanvirata
|
1.9 |
$15M |
|
3.9M |
3.87 |
Interim Svcs Inc note 4.500% 6/0
|
1.9 |
$15M |
|
17M |
0.86 |
American Greetings Corp note 7.000% 7/1
|
1.8 |
$14M |
|
9.5M |
1.52 |
Analog Devices Inc 4.750% 10/0
|
1.8 |
$14M |
|
15M |
0.96 |
Rf Microdevices Inc note 3.750% 8/1
|
1.7 |
$14M |
|
18M |
0.78 |
Networks Associates note 5.250% 8/1
|
1.7 |
$13M |
|
10M |
1.34 |
Markel Corp note 6/0
|
1.5 |
$12M |
|
40M |
0.30 |
Masco Corp note 7/2
|
1.4 |
$11M |
|
25M |
0.43 |
Rite Aid Corporation
|
1.3 |
$11M |
|
4.5M |
2.35 |
Pmc-sierra Inc note 3.750% 8/1
|
1.3 |
$10M |
|
14M |
0.74 |
Celestica Inc note 08/0
|
1.2 |
$9.2M |
|
22M |
0.42 |
I2 Technologies
|
1.1 |
$8.9M |
|
6.0M |
1.48 |
Cnf Tr 1 tecons ser a
|
1.1 |
$8.5M |
|
158k |
53.63 |
Quanta Svcs Inc note 4.000% 7/0
|
1.1 |
$8.4M |
|
13M |
0.67 |
K Mart Corp
|
1.1 |
$8.3M |
|
8.1M |
1.03 |
Manugistics Group Inc note 5.000% 11/0
|
0.8 |
$6.6M |
|
10M |
0.66 |
Molex Incorporated
|
0.7 |
$5.6M |
|
205k |
27.43 |
Clear Channel note 1.5% 12/0
|
0.6 |
$4.9M |
|
5.0M |
0.98 |
Lowes Cos Inc note 2/1
|
0.6 |
$4.9M |
|
6.0M |
0.81 |
Clear Channel Comm note 2.625% 4/0
|
0.6 |
$4.8M |
|
5.0M |
0.96 |
Lennar Corp dbcv 7/2
|
0.6 |
$4.7M |
|
6.0M |
0.79 |
National R V Hldgs
|
0.6 |
$4.7M |
|
467k |
10.00 |
Pride Intl Inc sdcv 4/2
|
0.6 |
$4.7M |
|
10M |
0.47 |
Nextel Communications Inc note 5.250% 1/1
|
0.6 |
$4.5M |
|
10M |
0.44 |
Manpower Inc dbcv 8/1
|
0.6 |
$4.5M |
|
7.4M |
0.61 |
American Intl Group Inc dbcv 11/0
|
0.5 |
$3.8M |
|
6.3M |
0.61 |
Peregrine Systems note 5.500% 11/1
|
0.4 |
$3.5M |
|
10M |
0.35 |
Rcn Corp
|
0.4 |
$3.4M |
|
1.9M |
1.76 |
Redback Networks Inc note 5.000% 4/0
|
0.4 |
$3.4M |
|
8.0M |
0.42 |
Brinker Intl Inc dbcv 10/1
|
0.4 |
$3.2M |
|
4.8M |
0.66 |
Interpublic Group of Companies
(IPG)
|
0.4 |
$3.0M |
|
122k |
24.76 |
NEXTEL COMMUNICATIONS Inc note 4.750% 7/0
|
0.4 |
$2.9M |
|
6.0M |
0.48 |
Inhale Therapeutic Sys Inc note 3.500% 10/1
|
0.3 |
$2.7M |
|
5.0M |
0.53 |
Comcast Corp zones cv2% pcs
(CCZ)
|
0.3 |
$2.6M |
|
130k |
20.32 |
Health Mgmt Assoc Inc New sdcv 0.250% 8/1
|
0.3 |
$2.0M |
|
3.0M |
0.68 |
Juniper Networks
(JNPR)
|
0.2 |
$2.0M |
|
350k |
5.65 |
Charter Communications Inc D note 5.750% 10/1
|
0.2 |
$1.8M |
|
3.5M |
0.52 |
Practiceworks
|
0.2 |
$1.8M |
|
100k |
18.45 |
Personnel Group Amer
|
0.2 |
$1.7M |
|
1.9M |
0.90 |
Novellus Corp note 7/2
|
0.2 |
$1.5M |
|
1.5M |
1.00 |
Plains Res
|
0.2 |
$1.4M |
|
53k |
26.74 |
Mentor Graphics Corporation
|
0.1 |
$1.1M |
|
75k |
14.22 |
At&t Wireless Services
|
0.1 |
$1.1M |
|
180k |
5.85 |
Zenith National Ins Corp.
|
0.1 |
$920k |
|
29k |
31.83 |
Liberty Media Corp-a
|
0.1 |
$828k |
|
83k |
10.00 |
Vitalworks
|
0.1 |
$734k |
|
90k |
8.20 |
Unitedglobalcom cl a
|
0.1 |
$606k |
|
220k |
2.75 |
Mcleodusa Inc Cl A
|
0.1 |
$581k |
|
1.4M |
0.42 |
Radio One
|
0.1 |
$517k |
|
35k |
14.86 |
Office Depot
|
0.1 |
$457k |
|
27k |
16.80 |
Us Oncology
|
0.1 |
$451k |
|
54k |
8.34 |
Handleman Company
(HDLM)
|
0.1 |
$445k |
|
31k |
14.50 |
Cable & Wireless Pub
|
0.1 |
$387k |
|
50k |
7.74 |
Brookline Bancorp
|
0.1 |
$428k |
|
17k |
25.33 |
Cendant Corp.
|
0.0 |
$337k |
|
21k |
15.90 |
Imperial Pkg Corp
|
0.0 |
$295k |
|
12k |
23.79 |
Barnes & Noble
|
0.0 |
$283k |
|
11k |
26.45 |
Ace Cash Express
|
0.0 |
$254k |
|
25k |
10.00 |
Petrocorp
|
0.0 |
$206k |
|
22k |
9.58 |
Veridian Corp Del
|
0.0 |
$227k |
|
10k |
22.70 |
Aeropostale
|
0.0 |
$137k |
|
5.0k |
27.40 |
Visteon Corp
|
0.0 |
$186k |
|
13k |
14.20 |
Perot Sys Corp cl-a
|
0.0 |
$189k |
|
17k |
10.86 |
Ciena Corp
|
0.0 |
$105k |
|
25k |
4.20 |