Calpine Corp note 4.000% 12/2
|
6.6 |
$43M |
|
89M |
0.48 |
Communica- Tions
|
4.7 |
$31M |
|
1.9M |
15.79 |
Four Seasons Hotel Inc note 9/2
|
4.0 |
$26M |
|
90M |
0.29 |
Globespanvirata
|
4.0 |
$26M |
|
5.8M |
4.41 |
Healthsouth Corp sdcv 3.250% 4/0
|
3.6 |
$24M |
|
24M |
0.98 |
Conexant Systems Inc note 4.000% 2/0
|
3.3 |
$21M |
|
47M |
0.46 |
American Tower Corporation
|
3.3 |
$21M |
|
6.0M |
3.53 |
American Tower Corp note 2.250% 10/1
|
2.9 |
$19M |
|
27M |
0.69 |
Shaw Group Inc note 5/0
|
2.8 |
$18M |
|
31M |
0.58 |
Oni Systems Corp note 5.000% 10/1
|
2.7 |
$17M |
|
19M |
0.89 |
American Tower Corp note 5.000% 2/1
|
2.6 |
$17M |
|
27M |
0.64 |
Agere Sys Inc note 6.500%12/1
|
2.5 |
$16M |
|
20M |
0.80 |
Globespan Inc note 5.250% 5/1
|
2.3 |
$15M |
|
18M |
0.84 |
Cnet Inc note 5.000% 3/0
|
2.1 |
$13M |
|
20M |
0.66 |
Imclone Sys Inc note 5.500% 3/0
|
2.0 |
$13M |
|
20M |
0.65 |
Crown Castle International
|
1.8 |
$12M |
|
3.1M |
3.75 |
Icn Pharmaceuticals Inc New note 6.500% 7/1
|
1.6 |
$11M |
|
13M |
0.81 |
United States Cellular Corp note 6/1
|
1.6 |
$11M |
|
30M |
0.35 |
Doubleclick
|
1.6 |
$10M |
|
1.8M |
5.66 |
Centillium Communications In
|
1.6 |
$10M |
|
4.5M |
2.26 |
Royal Caribbean Cruises Ltd note 5/1
|
1.6 |
$10M |
|
25M |
0.41 |
Riverstone Networks
|
1.5 |
$9.5M |
|
4.5M |
2.12 |
Aspect Communications Corp
|
1.4 |
$9.2M |
|
3.2M |
2.84 |
Charter Communications Inc D note 4.750% 6/0
|
1.4 |
$9.0M |
|
50M |
0.18 |
Lsi Logic Corp note 4.000% 11/0
|
1.3 |
$8.5M |
|
11M |
0.81 |
Electronic Data Sys New note 10/1
|
1.3 |
$8.3M |
|
11M |
0.75 |
Xerox Corp sdcv 0.570% 4/2
|
1.3 |
$8.2M |
|
13M |
0.63 |
Tower Automotive Inc note 5.000% 8/0
|
1.2 |
$8.1M |
|
9.2M |
0.88 |
Pmc-sierra Inc note 3.750% 8/1
|
1.1 |
$7.4M |
|
10M |
0.74 |
Calpine Corp
|
1.1 |
$7.2M |
|
2.2M |
3.26 |
E Trade Group Inc note 6.750% 5/1
|
1.0 |
$6.7M |
|
8.0M |
0.84 |
I2 Technologies
|
1.0 |
$6.7M |
|
5.8M |
1.15 |
Wind River Systems Inc note 3.750% 12/1
|
1.0 |
$6.4M |
|
8.5M |
0.75 |
Advanced Micro Devices Inc note 4.500% 12/0
|
1.0 |
$6.3M |
|
5.5M |
1.14 |
Advanced Micro Devices Inc dbcv 4.750% 2/0
|
1.0 |
$6.2M |
|
10M |
0.62 |
Level 3 Communications Inc note 6.000% 3/1
|
0.9 |
$6.1M |
|
15M |
0.40 |
Level 3 Communications Inc note 6.000% 9/1
|
0.9 |
$5.9M |
|
15M |
0.40 |
Siebel Sys
|
0.9 |
$5.7M |
|
764k |
7.40 |
Mail-well
|
0.9 |
$5.6M |
|
2.2M |
2.50 |
Triquint Semiconductor Inc note 4.000% 3/0
|
0.8 |
$5.3M |
|
7.0M |
0.76 |
Webmd Corp note 3.250% 4/0
|
0.8 |
$5.2M |
|
4.5M |
1.15 |
Genesco Inc note 5.500% 4/1
|
0.8 |
$5.0M |
|
4.8M |
1.06 |
Amdocs Ltd ord
(DOX)
|
0.8 |
$4.9M |
|
500k |
9.82 |
Brocade Communications Sys I note 2.000% 1/0
|
0.8 |
$4.9M |
|
7.0M |
0.70 |
Personnel Group Amer Inc note 5.750% 7/0
|
0.7 |
$4.8M |
|
14M |
0.34 |
Enterasys Networks
|
0.7 |
$4.7M |
|
3.0M |
1.56 |
Cnet Networks
|
0.7 |
$4.6M |
|
1.7M |
2.71 |
Lowes Cos Inc note 2/1
|
0.7 |
$4.6M |
|
6.2M |
0.74 |
Comverse Technology
|
0.6 |
$4.0M |
|
400k |
10.02 |
Avaya Inc note 10/3
|
0.6 |
$4.0M |
|
10M |
0.40 |
Ameritrade Hldg Corp note 5.750% 8/0
|
0.6 |
$3.9M |
|
4.9M |
0.81 |
Solectron Corp
|
0.6 |
$3.6M |
|
1.0M |
3.55 |
Charter Communications Inc D cl a
|
0.5 |
$3.5M |
|
3.0M |
1.18 |
Sanmina Corp
|
0.5 |
$3.4M |
|
750k |
4.49 |
National R V Hldgs
|
0.5 |
$3.3M |
|
559k |
5.98 |
Manugistics Group Inc note 5.000% 11/0
|
0.5 |
$3.4M |
|
7.0M |
0.48 |
Quanta Services
(PWR)
|
0.4 |
$2.7M |
|
786k |
3.50 |
Spx Corp note 5/0
|
0.4 |
$2.7M |
|
4.5M |
0.61 |
Medtronic Inc dbcv 1.250% 9/1
|
0.4 |
$2.4M |
|
2.3M |
1.05 |
Sanmina Sci Corp sdcv 9/1
|
0.3 |
$2.3M |
|
5.5M |
0.41 |
Finisar note 5.250%10/1
|
0.3 |
$2.0M |
|
4.8M |
0.41 |
Intl Paper Co dbcv 6/2
|
0.3 |
$2.0M |
|
3.7M |
0.53 |
LifePoint Hospitals
|
0.3 |
$1.9M |
|
63k |
29.94 |
Anntaylor Stores Corp sdcv 0.550% 6/1
|
0.3 |
$1.9M |
|
3.0M |
0.62 |
Kohls Corp note 6/1
|
0.3 |
$1.9M |
|
3.0M |
0.63 |
Avon Prods Inc note 7/1
|
0.3 |
$1.9M |
|
3.4M |
0.55 |
Teva Pharmaceutical Fin Llc dbcv 1.500% 10/1
|
0.3 |
$1.8M |
|
1.7M |
1.08 |
Res-Care
(RSCR)
|
0.3 |
$1.8M |
|
486k |
3.63 |
Alza Corp sdcv 7/2
|
0.3 |
$1.7M |
|
2.1M |
0.78 |
Nextel Communications Inc note 6.000% 6/0
|
0.3 |
$1.7M |
|
2.0M |
0.85 |
Molex Incorporated
|
0.2 |
$1.5M |
|
75k |
19.89 |
Legg Mason Inc note 6/0
|
0.2 |
$1.5M |
|
3.0M |
0.50 |
Liberty Media Corp-a
|
0.2 |
$1.4M |
|
153k |
8.94 |
Amgen Inc note 3/0
|
0.2 |
$1.3M |
|
1.7M |
0.74 |
Performance Food Group Co note 5.500% 10/1
|
0.2 |
$1.3M |
|
1.0M |
1.27 |
Gilead Sciences Inc note 5.000% 12/1
|
0.2 |
$1.3M |
|
850k |
1.52 |
SBA Communications Corporation
|
0.2 |
$1.2M |
|
3.0M |
0.41 |
Max Re Capital Ltd Hamilton
|
0.2 |
$1.2M |
|
105k |
11.02 |
Telefonos De Mexico S A dbcv 4.250% 6/1
|
0.2 |
$1.0M |
|
850k |
1.20 |
TriQuint Semiconductor
|
0.2 |
$1.1M |
|
250k |
4.24 |
eResearch Technology
|
0.1 |
$936k |
|
56k |
16.74 |
Mcleodusa Inc Cl A
|
0.1 |
$930k |
|
1.1M |
0.84 |
Jones Apparel Group Inc/ note 2/0
|
0.1 |
$935k |
|
1.7M |
0.55 |
Spectrasite Hldgs Inc note 6.750% 11/1
|
0.1 |
$750k |
|
3.0M |
0.25 |
Practiceworks
|
0.1 |
$711k |
|
90k |
7.90 |
Veritas Software Co note 5.250% 11/0
|
0.1 |
$701k |
|
425k |
1.65 |
Triad Hospitals
|
0.1 |
$638k |
|
21k |
29.81 |
Petrocorp
|
0.1 |
$670k |
|
65k |
10.24 |
Plains Res
|
0.1 |
$626k |
|
53k |
11.86 |
Office Depot
|
0.1 |
$587k |
|
40k |
14.75 |
Yum! Brands
(YUM)
|
0.1 |
$584k |
|
24k |
24.23 |
Plains Exploration & Production Company
|
0.1 |
$515k |
|
53k |
9.75 |
Concord Efs
|
0.1 |
$485k |
|
31k |
15.75 |
Unitedglobalcom cl a
|
0.1 |
$529k |
|
220k |
2.40 |
E Trade Group Inc note 6.000% 2/0
|
0.1 |
$525k |
|
710k |
0.74 |
TechTeam Global
|
0.1 |
$440k |
|
59k |
7.43 |
Iomega Corp
|
0.1 |
$444k |
|
57k |
7.86 |
Belo
|
0.1 |
$375k |
|
18k |
21.31 |
AnnTaylor Stores
|
0.1 |
$396k |
|
19k |
20.41 |
Borders
(BGP)
|
0.1 |
$309k |
|
19k |
16.09 |
Usi Holdings Corporation
|
0.1 |
$351k |
|
30k |
11.74 |
Charter Communications Inc D note 5.750% 10/1
|
0.1 |
$319k |
|
1.4M |
0.22 |
Us Oncology
|
0.1 |
$296k |
|
34k |
8.68 |
Beverly Enterprises
|
0.0 |
$270k |
|
95k |
2.85 |
Methanex Corp
(MEOH)
|
0.0 |
$252k |
|
30k |
8.40 |
Imperial Pkg Corp
|
0.0 |
$267k |
|
13k |
21.36 |
Anadarko Pete Corp dbcv 3/0
|
0.0 |
$264k |
|
425k |
0.62 |
Genesis Health Venture Inc N
|
0.0 |
$241k |
|
16k |
15.45 |
Penn National Gaming
(PENN)
|
0.0 |
$216k |
|
14k |
15.88 |
Fremont General Corp
|
0.0 |
$198k |
|
44k |
4.50 |
Sykes Enterprises, Incorporated
|
0.0 |
$184k |
|
56k |
3.29 |
BOK Financial Corporation
(BOKF)
|
0.0 |
$214k |
|
6.6k |
32.42 |
Hallwood Rlty Partners L P deposit ut
|
0.0 |
$214k |
|
2.6k |
82.31 |
Stage Stores
|
0.0 |
$219k |
|
10k |
21.06 |
Personnel Group Amer
|
0.0 |
$171k |
|
1.2M |
0.14 |
CMS Energy Corporation
(CMS)
|
0.0 |
$110k |
|
12k |
9.40 |
EMC Corporation
|
0.0 |
$154k |
|
25k |
6.16 |
Xcel Energy
(XEL)
|
0.0 |
$149k |
|
14k |
11.04 |
Ace Cash Express
|
0.0 |
$122k |
|
13k |
9.27 |
Advanced Medical Optics
|
0.0 |
$139k |
|
12k |
11.98 |
Cable & Wireless Pub
|
0.0 |
$117k |
|
50k |
2.34 |
Soundview Technology Group N
|
0.0 |
$113k |
|
75k |
1.50 |
Allegiance Telecom
|
0.0 |
$120k |
|
179k |
0.67 |
Ambassadors Intl
|
0.0 |
$127k |
|
14k |
8.97 |
American Independence Corp
|
0.0 |
$104k |
|
38k |
2.72 |
Sun Microsystems
|
0.0 |
$78k |
|
25k |
3.12 |
Gemstar-tv Guide Int'l
|
0.0 |
$89k |
|
28k |
3.24 |
Z Tel Technologies
|
0.0 |
$77k |
|
95k |
0.81 |
Edgewater Technology
|
0.0 |
$79k |
|
17k |
4.72 |
Performance Technologies
|
0.0 |
$62k |
|
19k |
3.26 |
Intertrust Technologies Corp
|
0.0 |
$55k |
|
13k |
4.26 |
Nortel Networks Corp New note 4.250% 9/0
|
0.0 |
$0 |
|
192M |
0.00 |