American Tower Corp note 5.000% 2/1
|
9.0 |
$59M |
|
75M |
0.78 |
American Tower Corp note 2.250% 10/1
|
7.0 |
$46M |
|
58M |
0.79 |
Calpine Corp note 4.000% 12/2
|
5.3 |
$35M |
|
52M |
0.66 |
Globespanvirata
|
3.8 |
$25M |
|
5.5M |
4.50 |
Communica- Tions
|
3.8 |
$24M |
|
1.9M |
12.60 |
I2 Technologies
|
3.3 |
$21M |
|
27M |
0.79 |
American Tower Corp note 6.250% 10/1
|
3.0 |
$19M |
|
24M |
0.82 |
Centillium Communications In
|
2.8 |
$18M |
|
4.5M |
4.05 |
Globespan Inc note 5.250% 5/1
|
2.5 |
$16M |
|
18M |
0.91 |
Koninklijke Ahold N V
|
2.5 |
$16M |
|
4.8M |
3.34 |
Conexant Systems Inc note 4.000% 2/0
|
2.4 |
$16M |
|
27M |
0.59 |
Cnet Inc note 5.000% 3/0
|
2.3 |
$15M |
|
20M |
0.74 |
Western Wireless Corp cl a
|
2.3 |
$15M |
|
2.7M |
5.62 |
Nortel Networks Corp New note 4.250% 9/0
|
2.2 |
$14M |
|
20M |
0.74 |
Doubleclick
|
2.2 |
$14M |
|
1.8M |
7.77 |
Charter Communications Inc D note 4.750% 6/0
|
1.9 |
$13M |
|
75M |
0.17 |
Interpublic Group Cos Inc note 1.870% 6/0
|
1.9 |
$12M |
|
15M |
0.82 |
Tower Automotive Inc note 5.000% 8/0
|
1.9 |
$12M |
|
14M |
0.86 |
Cox Communications Inc New sdeb 0.426% 4/1
|
1.9 |
$12M |
|
25M |
0.48 |
Aspect Communications Corp
|
1.7 |
$11M |
|
3.5M |
3.08 |
Teva Pharmaceutical Fin Llc dbcv 1.500% 10/1
|
1.4 |
$8.8M |
|
8.0M |
1.10 |
Res-care Inc note 6.000% 12/0
|
1.3 |
$8.7M |
|
10M |
0.87 |
Icn Pharmaceuticals Inc New note 6.500% 7/1
|
1.3 |
$8.4M |
|
10M |
0.84 |
Xerox Corp sdcv 0.570% 4/2
|
1.3 |
$8.3M |
|
13M |
0.64 |
Level 3 Communications Inc note 6.000% 3/1
|
1.1 |
$7.4M |
|
15M |
0.49 |
Level 3 Communications Inc note 6.000% 9/1
|
1.1 |
$7.2M |
|
15M |
0.49 |
E Trade Group Inc note 6.750% 5/1
|
1.1 |
$6.8M |
|
8.0M |
0.85 |
Advanced Micro Devices Inc dbcv 4.750% 2/0
|
1.0 |
$6.7M |
|
10M |
0.67 |
Siebel Sys
|
0.9 |
$6.1M |
|
764k |
8.01 |
Mail-well
|
0.9 |
$6.0M |
|
3.0M |
2.03 |
Anntaylor Stores Corp sdcv 0.550% 6/1
|
0.9 |
$6.0M |
|
9.5M |
0.63 |
Manugistics Group Inc note 5.000% 11/0
|
0.9 |
$5.7M |
|
11M |
0.52 |
Riverstone Networks
|
0.9 |
$5.7M |
|
4.1M |
1.40 |
Enterasys Networks
|
0.9 |
$5.6M |
|
3.0M |
1.85 |
Quanta Services
(PWR)
|
0.8 |
$5.5M |
|
1.7M |
3.20 |
Calpine Corp
|
0.8 |
$5.3M |
|
1.6M |
3.30 |
Teva Pharmaceutical Fin Nv note 0.750% 8/1
|
0.8 |
$5.0M |
|
4.5M |
1.12 |
Nortel Networks Corp
|
0.7 |
$4.8M |
|
2.3M |
2.08 |
Ameritrade Hldg Corp note 5.750% 8/0
|
0.7 |
$4.7M |
|
4.9M |
0.97 |
Comverse Technology
|
0.7 |
$4.5M |
|
400k |
11.31 |
Allergan Inc note 11/0
|
0.7 |
$4.4M |
|
4.6M |
0.94 |
Imclone Sys Inc note 5.500% 3/0
|
0.7 |
$4.4M |
|
5.0M |
0.87 |
Cnet Networks
|
0.7 |
$4.3M |
|
1.7M |
2.51 |
Pmc-sierra Inc note 3.750% 8/1
|
0.7 |
$4.2M |
|
5.0M |
0.84 |
Primus Telecommunications Gr
|
0.6 |
$4.1M |
|
1.9M |
2.18 |
Allied Waste Industries
|
0.6 |
$4.0M |
|
500k |
7.99 |
Celestica
(CLS)
|
0.6 |
$4.0M |
|
350k |
11.43 |
Amdocs Ltd ord
(DOX)
|
0.6 |
$4.0M |
|
300k |
13.28 |
SBA Communications Corporation
|
0.6 |
$3.8M |
|
2.9M |
1.32 |
Royal Caribbean Cruises Ltd note 2/0
|
0.5 |
$3.3M |
|
8.5M |
0.39 |
AMR Corporation
|
0.5 |
$3.2M |
|
1.5M |
2.10 |
Royal Caribbean Cruises Ltd note 5/1
|
0.5 |
$3.2M |
|
7.5M |
0.42 |
Amgen Inc note 3/0
|
0.5 |
$2.9M |
|
3.8M |
0.77 |
BE Aerospace
|
0.4 |
$2.9M |
|
1.5M |
1.90 |
Healthsouth Corp sdcv 3.250% 4/0
|
0.4 |
$2.9M |
|
24M |
0.12 |
National R V Hldgs
|
0.4 |
$2.7M |
|
567k |
4.72 |
Res-Care
(RSCR)
|
0.4 |
$2.4M |
|
838k |
2.92 |
Lowes Cos Inc note 2/1
|
0.3 |
$2.3M |
|
3.0M |
0.76 |
Intl Paper Co dbcv 6/2
|
0.3 |
$2.1M |
|
4.0M |
0.53 |
TriQuint Semiconductor
|
0.3 |
$2.1M |
|
750k |
2.82 |
Kohls Corp note 6/1
|
0.3 |
$1.9M |
|
3.0M |
0.63 |
Affiliated Managers
(AMG)
|
0.3 |
$1.8M |
|
43k |
41.58 |
Continental Airls Inc note 4.500% 2/0
|
0.3 |
$1.8M |
|
4.5M |
0.39 |
Legg Mason Inc note 6/0
|
0.3 |
$1.7M |
|
3.3M |
0.51 |
LifePoint Hospitals
|
0.2 |
$1.6M |
|
63k |
25.11 |
Molex Incorporated
|
0.2 |
$1.4M |
|
75k |
18.40 |
Max Re Capital Ltd Hamilton
|
0.2 |
$1.4M |
|
110k |
12.60 |
Franklin Res Inc note 5/1
|
0.2 |
$1.2M |
|
2.0M |
0.60 |
Liberty Media Corp-a
|
0.2 |
$1.1M |
|
114k |
9.73 |
Yum! Brands
(YUM)
|
0.2 |
$1.0M |
|
43k |
24.33 |
Healthsouth Corporation
|
0.2 |
$1.0M |
|
13M |
0.08 |
Triad Hospitals
|
0.2 |
$1.0M |
|
38k |
26.90 |
Tower Automotive
|
0.2 |
$1.1M |
|
446k |
2.37 |
Penn National Gaming
(PENN)
|
0.1 |
$978k |
|
55k |
17.74 |
Practiceworks
|
0.1 |
$939k |
|
92k |
10.27 |
Rite Aid Corporation
|
0.1 |
$836k |
|
373k |
2.24 |
Jones Apparel Group Inc/ note 2/0
|
0.1 |
$825k |
|
1.5M |
0.55 |
Charter Communications Inc D cl a
|
0.1 |
$798k |
|
962k |
0.83 |
Medtronic Inc dbcv 1.250% 9/1
|
0.1 |
$788k |
|
750k |
1.05 |
Telefonos De Mexico S A dbcv 4.250% 6/1
|
0.1 |
$791k |
|
700k |
1.13 |
Petrocorp
|
0.1 |
$733k |
|
67k |
10.92 |
D R Horton Inc note 5/1
|
0.1 |
$725k |
|
1.3M |
0.58 |
Omnicom Group Inc note 2/0
|
0.1 |
$637k |
|
650k |
0.98 |
Unitedglobalcom cl a
|
0.1 |
$672k |
|
220k |
3.05 |
Gap Inc Del note 5.750% 3/1
|
0.1 |
$615k |
|
500k |
1.23 |
Office Depot
|
0.1 |
$536k |
|
45k |
11.83 |
Microstrategy Inc note 7.500% 6/2
|
0.1 |
$521k |
|
766k |
0.68 |
Plains Exploration & Production Company
|
0.1 |
$436k |
|
53k |
8.26 |
Plains Res
|
0.1 |
$473k |
|
44k |
10.68 |
Advanced Medical Optics
|
0.1 |
$472k |
|
35k |
13.45 |
Veritas Software Co note 5.250% 11/0
|
0.1 |
$463k |
|
250k |
1.85 |
Gilead Sciences Inc note 5.000% 12/1
|
0.1 |
$448k |
|
250k |
1.79 |
Borders
(BGP)
|
0.1 |
$375k |
|
26k |
14.71 |
Harris Interactive
|
0.1 |
$421k |
|
77k |
5.48 |
Brinker Intl Inc dbcv 10/1
|
0.1 |
$365k |
|
536k |
0.68 |
Us Oncology
|
0.1 |
$383k |
|
54k |
7.11 |
TechTeam Global
|
0.1 |
$361k |
|
60k |
6.05 |
E Trade Financial Corp
|
0.1 |
$317k |
|
75k |
4.20 |
Argosy Gaming/agy
|
0.1 |
$302k |
|
15k |
20.00 |
Fremont General Corp
|
0.1 |
$335k |
|
48k |
6.95 |
Usi Holdings Corporation
|
0.1 |
$316k |
|
30k |
10.39 |
Scansoft
|
0.1 |
$324k |
|
72k |
4.50 |
Home Depot
(HD)
|
0.0 |
$263k |
|
11k |
24.35 |
Symantec Corporation
|
0.0 |
$230k |
|
5.9k |
39.25 |
Xcel Energy
(XEL)
|
0.0 |
$252k |
|
20k |
12.79 |
Methanex Corp
(MEOH)
|
0.0 |
$278k |
|
30k |
9.26 |
Sykes Enterprises, Incorporated
|
0.0 |
$231k |
|
59k |
3.89 |
Grey Wolf
|
0.0 |
$236k |
|
60k |
3.95 |
Dot Hill Systems
|
0.0 |
$284k |
|
46k |
6.12 |
Imperial Pkg Corp
|
0.0 |
$257k |
|
13k |
20.56 |
Rcn Corp
|
0.0 |
$265k |
|
368k |
0.72 |
Concord Efs
|
0.0 |
$269k |
|
29k |
9.41 |
Ndchealth Corp
|
0.0 |
$241k |
|
14k |
16.74 |
Affiliated Computer Services cl a
|
0.0 |
$285k |
|
6.5k |
44.19 |
Fleming Cos
|
0.0 |
$283k |
|
565k |
0.50 |
Washington Group Intl
|
0.0 |
$240k |
|
14k |
17.52 |
PNC Financial Services
(PNC)
|
0.0 |
$212k |
|
5.0k |
42.40 |
Concord Camera Corp.
|
0.0 |
$208k |
|
42k |
5.00 |
Beverly Enterprises
|
0.0 |
$191k |
|
95k |
2.02 |
PG&E Corporation
(PCG)
|
0.0 |
$172k |
|
13k |
13.46 |
EMC Corporation
|
0.0 |
$181k |
|
25k |
7.24 |
BOK Financial Corporation
(BOKF)
|
0.0 |
$216k |
|
6.6k |
32.73 |
Hcc Ins Hldgs Inc note 2.000% 9/0
|
0.0 |
$216k |
|
200k |
1.08 |
Z Tel Technologies
|
0.0 |
$193k |
|
124k |
1.56 |
Cable & Wireless Pub
|
0.0 |
$166k |
|
50k |
3.32 |
Hallwood Rlty Partners L P deposit ut
|
0.0 |
$225k |
|
2.6k |
86.54 |
Stage Stores
|
0.0 |
$220k |
|
10k |
21.15 |
Gemstar-tv Guide Int'l
|
0.0 |
$101k |
|
28k |
3.67 |
Amc Entertainment
|
0.0 |
$121k |
|
14k |
8.71 |
Ace Cash Express
|
0.0 |
$114k |
|
12k |
9.22 |
America Online Inc Del note 12/0
|
0.0 |
$116k |
|
200k |
0.58 |
CMS Energy Corporation
(CMS)
|
0.0 |
$82k |
|
19k |
4.42 |
Sun Microsystems
|
0.0 |
$82k |
|
25k |
3.28 |
Edgewater Technology
|
0.0 |
$69k |
|
17k |
4.12 |
Performance Technologies
|
0.0 |
$67k |
|
19k |
3.53 |
Soundview Technology Group N
|
0.0 |
$96k |
|
75k |
1.28 |
Therasense
|
0.0 |
$73k |
|
11k |
6.70 |
Wet Seal
|
0.0 |
$96k |
|
13k |
7.33 |