Costco Companies Inc note 8/1
|
10.5 |
$62M |
|
75M |
0.83 |
American Tower Corp note 2.250% 10/1
|
8.6 |
$51M |
|
65M |
0.79 |
Charter Communications Inc D note 4.750% 6/0
|
7.6 |
$45M |
|
70M |
0.65 |
American Tower Corp note 5.000% 2/1
|
5.7 |
$34M |
|
40M |
0.85 |
Charter Communications Inc D cl a
|
4.1 |
$24M |
|
6.5M |
3.73 |
Communica- Tions
|
4.1 |
$24M |
|
1.6M |
14.88 |
Fleetwood Enterprises
|
3.7 |
$22M |
|
3.0M |
7.40 |
Teva Pharmaceutical Fin Nv note 0.750% 8/1
|
3.5 |
$21M |
|
16M |
1.36 |
Kmart Hldg Corporation
|
3.4 |
$20M |
|
752k |
26.99 |
Res-care Inc note 6.000% 12/0
|
2.5 |
$15M |
|
16M |
0.95 |
News Corp Ltd sp adr p
|
2.5 |
$15M |
|
594k |
25.05 |
Quanta Services
(PWR)
|
2.4 |
$14M |
|
2.0M |
7.10 |
Celestica
(CLS)
|
2.4 |
$14M |
|
907k |
15.76 |
American Tower Corp note 6.250% 10/1
|
2.4 |
$14M |
|
16M |
0.91 |
Tower Automotive Inc note 5.000% 8/0
|
2.3 |
$14M |
|
14M |
0.97 |
Gilead Sciences
(GILD)
|
2.2 |
$13M |
|
239k |
55.55 |
Aspect Communications Corp
|
2.1 |
$12M |
|
3.5M |
3.52 |
Riverstone Networks
|
1.8 |
$11M |
|
9.0M |
1.17 |
Anntaylor Stores Corp sdcv 0.550% 6/1
|
1.7 |
$9.9M |
|
15M |
0.66 |
Cnet Inc note 5.000% 3/0
|
1.6 |
$9.2M |
|
10M |
0.92 |
Charter Communications Inc D note 5.750% 10/1
|
1.4 |
$8.2M |
|
12M |
0.69 |
Manugistics Group Inc note 5.000% 11/0
|
1.4 |
$8.3M |
|
11M |
0.75 |
Conexant Systems Inc note 4.000% 2/0
|
1.3 |
$8.0M |
|
10M |
0.80 |
Mail-well
|
1.3 |
$7.8M |
|
3.1M |
2.52 |
Advanced Micro Devices Inc dbcv 4.750% 2/0
|
1.3 |
$7.5M |
|
10M |
0.75 |
Siebel Sys
|
1.2 |
$7.2M |
|
764k |
9.48 |
Centillium Communications In
|
1.0 |
$6.2M |
|
630k |
9.79 |
Comverse Technology
|
1.0 |
$6.0M |
|
400k |
15.01 |
Level 3 Communications Inc note 6.000% 9/1
|
0.9 |
$5.4M |
|
7.5M |
0.72 |
Level 3 Communications Inc note 6.000% 3/1
|
0.9 |
$5.3M |
|
7.5M |
0.71 |
Rcn Corp
|
0.8 |
$4.9M |
|
2.5M |
1.98 |
ON Semiconductor
(ON)
|
0.8 |
$4.8M |
|
1.8M |
2.70 |
Primus Telecommunications Gr sdcv 5.750% 2/1
|
0.7 |
$4.2M |
|
5.0M |
0.83 |
National R V Hldgs
|
0.7 |
$3.9M |
|
760k |
5.18 |
Royal Caribbean Cruises Ltd note 2/0
|
0.6 |
$3.7M |
|
8.5M |
0.43 |
Teva Pharmaceutical Fin Llc dbcv 1.500% 10/1
|
0.6 |
$3.3M |
|
2.5M |
1.33 |
Allergan Inc note 11/0
|
0.5 |
$3.1M |
|
3.2M |
0.97 |
TriQuint Semiconductor
|
0.5 |
$3.1M |
|
750k |
4.10 |
Res-Care
(RSCR)
|
0.4 |
$2.2M |
|
470k |
4.58 |
Teva Pharmaceuticals Fin B V dbcv 0.375% 11/1
|
0.3 |
$1.9M |
|
1.4M |
1.39 |
Intl Paper Co dbcv 6/2
|
0.3 |
$1.7M |
|
3.2M |
0.54 |
Max Re Capital Ltd Hamilton
|
0.3 |
$1.7M |
|
112k |
14.85 |
Aon Corp dbcv 3.500% 11/1
|
0.2 |
$1.5M |
|
1.1M |
1.29 |
Yum! Brands
(YUM)
|
0.2 |
$1.4M |
|
48k |
29.56 |
Molex Incorporated
|
0.2 |
$1.3M |
|
58k |
23.16 |
Bj Svcs Co note 0.500% 4/2
|
0.2 |
$1.3M |
|
1.6M |
0.83 |
Practiceworks
|
0.2 |
$1.3M |
|
67k |
19.33 |
Hcc Ins Hldgs Inc note 2.000% 9/0
|
0.2 |
$1.2M |
|
1.1M |
1.10 |
Continental Airls Inc note 4.500% 2/0
|
0.2 |
$1.2M |
|
1.5M |
0.79 |
Office Depot
|
0.2 |
$1.1M |
|
78k |
14.51 |
Unitedglobalcom cl a
|
0.2 |
$1.1M |
|
220k |
5.10 |
Amgen Inc note 3/0
|
0.2 |
$1.1M |
|
1.4M |
0.78 |
Franklin Res Inc note 5/1
|
0.2 |
$1.1M |
|
1.8M |
0.60 |
Triad Hospitals
|
0.2 |
$975k |
|
39k |
24.81 |
LifePoint Hospitals
|
0.1 |
$891k |
|
42k |
21.11 |
Telefonos De Mexico S A dbcv 4.250% 6/1
|
0.1 |
$865k |
|
765k |
1.13 |
Penn National Gaming
(PENN)
|
0.1 |
$745k |
|
36k |
20.51 |
American Greetings Corp note 7.000% 7/1
|
0.1 |
$756k |
|
464k |
1.63 |
Microstrategy Inc note 7.500% 6/2
|
0.1 |
$766k |
|
766k |
1.00 |
Borders
(BGP)
|
0.1 |
$701k |
|
40k |
17.61 |
Chesapeake Energy Corporation
|
0.1 |
$732k |
|
73k |
10.10 |
Advanced Medical Optics
|
0.1 |
$689k |
|
40k |
17.05 |
Countrywide Financial Corp note 2/0
|
0.1 |
$708k |
|
787k |
0.90 |
Newell Rubbermaid
(NWL)
|
0.1 |
$630k |
|
23k |
28.00 |
Fremont General Corp
|
0.1 |
$660k |
|
48k |
13.69 |
Usi Holdings Corporation
|
0.1 |
$651k |
|
56k |
11.71 |
Grey Wolf
|
0.1 |
$631k |
|
156k |
4.04 |
Plains Exploration & Production Company
|
0.1 |
$666k |
|
62k |
10.81 |
Legg Mason Inc note 6/0
|
0.1 |
$655k |
|
1.2M |
0.56 |
Veritas Software Co note 5.250% 11/0
|
0.1 |
$682k |
|
225k |
3.03 |
Omnicom Group Inc note 2/0
|
0.1 |
$585k |
|
585k |
1.00 |
Carnival Corp note 10/2
|
0.1 |
$576k |
|
900k |
0.64 |
Gap Inc Del note 5.750% 3/1
|
0.1 |
$608k |
|
450k |
1.35 |
AnnTaylor Stores
|
0.1 |
$579k |
|
20k |
28.95 |
American Software
(AMSWA)
|
0.1 |
$539k |
|
123k |
4.40 |
Liberty Media Corp-a
|
0.1 |
$489k |
|
42k |
11.55 |
Biosite
|
0.1 |
$482k |
|
10k |
48.20 |
PG&E Corporation
(PCG)
|
0.1 |
$416k |
|
20k |
21.14 |
Masco Corp note 7/2
|
0.1 |
$396k |
|
900k |
0.44 |
Petrocorp
|
0.1 |
$424k |
|
38k |
11.14 |
Neuberger Berman Inc note 3.047% 5/0
|
0.1 |
$405k |
|
450k |
0.90 |
Radiologix
|
0.1 |
$431k |
|
103k |
4.20 |
Allstate Corporation
(ALL)
|
0.1 |
$378k |
|
11k |
35.66 |
USG Corporation
|
0.1 |
$361k |
|
19k |
19.00 |
Methanex Corp
(MEOH)
|
0.1 |
$345k |
|
32k |
10.68 |
AMN Healthcare Services
(AMN)
|
0.1 |
$372k |
|
29k |
12.70 |
Lsi Logic Corp note 4.000% 11/0
|
0.1 |
$335k |
|
360k |
0.93 |
Fortune Brands
|
0.1 |
$271k |
|
5.2k |
52.12 |
Gemstar-tv Guide Int'l
|
0.1 |
$271k |
|
54k |
5.02 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$295k |
|
5.6k |
52.68 |
Xcel Energy
(XEL)
|
0.1 |
$296k |
|
20k |
15.03 |
Sykes Enterprises, Incorporated
|
0.1 |
$287k |
|
59k |
4.83 |
Imperial Pkg Corp
|
0.1 |
$268k |
|
13k |
21.44 |
Plains Res
|
0.1 |
$297k |
|
21k |
14.14 |
E Trade Financial Corp
|
0.0 |
$252k |
|
30k |
8.48 |
PNC Financial Services
(PNC)
|
0.0 |
$244k |
|
5.0k |
48.80 |
Tenet Healthcare Corporation
|
0.0 |
$234k |
|
20k |
11.64 |
Polaris Industries
(PII)
|
0.0 |
$239k |
|
3.9k |
61.28 |
EMC Corporation
|
0.0 |
$262k |
|
25k |
10.48 |
BOK Financial Corporation
(BOKF)
|
0.0 |
$262k |
|
6.8k |
38.54 |
Idt Corp cl b
|
0.0 |
$234k |
|
13k |
17.59 |
Lowes Cos Inc note 0.861% 10/1
|
0.0 |
$214k |
|
225k |
0.95 |
America Online Inc Del note 12/0
|
0.0 |
$220k |
|
360k |
0.61 |
Medtronic Inc dbcv 1.250% 9/1
|
0.0 |
$234k |
|
225k |
1.04 |
Ndchealth Corp
|
0.0 |
$229k |
|
13k |
18.32 |
Cbrl Group Inc note 4/0
|
0.0 |
$221k |
|
450k |
0.49 |
Us Oncology
|
0.0 |
$234k |
|
32k |
7.38 |
Z Tel Technologies
|
0.0 |
$238k |
|
93k |
2.56 |
CMS Energy Corporation
(CMS)
|
0.0 |
$150k |
|
19k |
8.08 |
Activision
|
0.0 |
$185k |
|
14k |
12.85 |
Concord Camera Corp.
|
0.0 |
$206k |
|
30k |
6.96 |
Brinker Intl Inc dbcv 10/1
|
0.0 |
$183k |
|
257k |
0.71 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$150k |
|
14k |
10.87 |
Sierra Pac Res
|
0.0 |
$197k |
|
33k |
5.93 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$136k |
|
10k |
13.33 |
Sun Microsystems
|
0.0 |
$116k |
|
25k |
4.64 |
Captiva Software Corp Del
|
0.0 |
$137k |
|
28k |
4.95 |
Ace Cash Express
|
0.0 |
$134k |
|
12k |
10.84 |
Cns
|
0.0 |
$134k |
|
16k |
8.48 |
Technology Solutions
|
0.0 |
$15k |
|
15k |
0.99 |