Costco Companies Inc note 8/1
|
14.4 |
$64M |
|
75M |
0.85 |
Hayes Lemmerz Intl
|
10.4 |
$46M |
|
2.5M |
18.11 |
Charter Communications Inc D note 5.750% 10/1
|
7.3 |
$32M |
|
35M |
0.93 |
American Tower Corp note 6.250% 10/1
|
7.1 |
$31M |
|
32M |
0.99 |
American Tower Corp note 5.000% 2/1
|
6.2 |
$28M |
|
29M |
0.95 |
Teva Pharmaceutical Fin Nv note 0.750% 8/1
|
4.7 |
$21M |
|
16M |
1.34 |
Performance Food Group Co note 5.500% 10/1
|
3.8 |
$17M |
|
14M |
1.19 |
Res-care Inc note 6.000% 12/0
|
3.6 |
$16M |
|
16M |
1.01 |
Kmart Hldg Corporation
|
3.3 |
$14M |
|
602k |
23.95 |
Anntaylor Stores Corp sdcv 0.550% 6/1
|
2.5 |
$11M |
|
15M |
0.73 |
Collins & Aikman Corp
|
2.4 |
$10M |
|
2.4M |
4.33 |
Texas Capital Bancshares
(TCBI)
|
2.3 |
$10M |
|
698k |
14.48 |
Mail-well
|
2.2 |
$9.5M |
|
2.1M |
4.61 |
Cnet Inc note 5.000% 3/0
|
2.1 |
$9.3M |
|
10M |
0.93 |
National R V Hldgs
|
1.7 |
$7.6M |
|
760k |
9.95 |
ON Semiconductor
(ON)
|
1.7 |
$7.4M |
|
1.1M |
6.48 |
Molex Incorporated
|
1.7 |
$7.3M |
|
250k |
29.31 |
Quanta Services
(PWR)
|
1.4 |
$6.2M |
|
852k |
7.30 |
Centillium Communications In
|
1.3 |
$5.6M |
|
1.0M |
5.62 |
Celestica
(CLS)
|
1.0 |
$4.5M |
|
300k |
15.07 |
Level 3 Communications Inc note 6.000% 3/1
|
1.0 |
$4.4M |
|
6.5M |
0.68 |
Level 3 Communications Inc note 6.000% 9/1
|
1.0 |
$4.4M |
|
6.5M |
0.68 |
Royal Caribbean Cruises Ltd note 2/0
|
0.9 |
$4.1M |
|
8.5M |
0.48 |
Inco Ltd note 3/2
|
0.8 |
$3.6M |
|
3.3M |
1.09 |
Lowes Cos Inc note 0.861% 10/1
|
0.7 |
$2.9M |
|
2.8M |
1.06 |
DST Systems
|
0.6 |
$2.8M |
|
66k |
41.77 |
Medtronic Inc dbcv 1.250% 9/1
|
0.6 |
$2.6M |
|
2.6M |
1.03 |
Amazon Com Inc note 4.750% 2/0
|
0.6 |
$2.6M |
|
2.6M |
1.01 |
Rayovac Corp
|
0.6 |
$2.5M |
|
119k |
20.95 |
Telefonos De Mexico S A dbcv 4.250% 6/1
|
0.5 |
$2.3M |
|
2.1M |
1.14 |
Investools
|
0.5 |
$2.2M |
|
1.3M |
1.61 |
Hcc Ins Hldgs Inc note 2.000% 9/0
|
0.4 |
$1.9M |
|
1.7M |
1.12 |
Conseco
|
0.4 |
$1.8M |
|
83k |
21.80 |
Rcn Corp
|
0.4 |
$1.7M |
|
2.5M |
0.68 |
Max Re Capital Ltd Hamilton
|
0.4 |
$1.6M |
|
72k |
22.50 |
Aon Corp dbcv 3.500% 11/1
|
0.3 |
$1.5M |
|
1.2M |
1.24 |
CONSOL Energy
|
0.3 |
$1.5M |
|
58k |
25.89 |
Bristol Myers Squibb Co dbcv 9/1
|
0.3 |
$1.4M |
|
1.4M |
1.03 |
Allstream Inc cl b lt vtg sh
|
0.3 |
$1.2M |
|
21k |
57.33 |
Darden Restaurants
(DRI)
|
0.2 |
$1.1M |
|
53k |
21.04 |
Devon Energy Corp New deb 4.950% 8/1
|
0.2 |
$1.1M |
|
1.1M |
1.02 |
Franklin Res Inc note 5/1
|
0.2 |
$1.1M |
|
1.8M |
0.62 |
TriQuint Semiconductor
|
0.2 |
$1.1M |
|
150k |
7.07 |
Carnival Corp note 10/2
|
0.2 |
$994k |
|
1.4M |
0.71 |
Invitrogen Corp note 5.500% 3/0
|
0.2 |
$1.0M |
|
1.0M |
1.03 |
Mcleodusa Inc Cl A
|
0.2 |
$962k |
|
650k |
1.48 |
Res-Care
(RSCR)
|
0.2 |
$974k |
|
120k |
8.10 |
Allergan Inc note 11/0
|
0.2 |
$950k |
|
1.0M |
0.95 |
Chesapeake Energy Corporation
|
0.2 |
$927k |
|
68k |
13.58 |
International Game Technolog dbcv 1/2
|
0.2 |
$941k |
|
1.2M |
0.80 |
Masco Corp note 7/2
|
0.2 |
$900k |
|
2.0M |
0.45 |
Fremont General Corp
|
0.2 |
$815k |
|
48k |
16.91 |
Medicis Pharmaceutical Corp note 1.500% 6/0
|
0.2 |
$777k |
|
700k |
1.11 |
Amgen Inc note 3/0
|
0.2 |
$750k |
|
1.0M |
0.75 |
Concord Efs
|
0.2 |
$734k |
|
50k |
14.84 |
Agere Sys Inc note 6.500%12/1
|
0.2 |
$690k |
|
500k |
1.38 |
PG&E Corporation
(PCG)
|
0.2 |
$713k |
|
26k |
27.77 |
Triad Hospitals
|
0.2 |
$725k |
|
22k |
33.26 |
Usi Holdings Corporation
|
0.2 |
$726k |
|
56k |
13.06 |
Devon Energy Corp New deb 4.900% 8/1
|
0.2 |
$708k |
|
694k |
1.02 |
Primus Knowledge Solutions I
|
0.1 |
$642k |
|
102k |
6.29 |
America Online Inc Del note 12/0
|
0.1 |
$651k |
|
1.0M |
0.63 |
Weatherford Intl Inc dbcv 6/3
|
0.1 |
$620k |
|
1.0M |
0.62 |
Ivax Corp note 5.500% 5/1
|
0.1 |
$563k |
|
547k |
1.03 |
Intl Paper Co dbcv 6/2
|
0.1 |
$550k |
|
1.0M |
0.55 |
Dan Riv Inc Ga cl a
|
0.1 |
$548k |
|
750k |
0.73 |
Petrocorp
|
0.1 |
$512k |
|
38k |
13.46 |
Tesoro Corporation
|
0.1 |
$475k |
|
33k |
14.57 |
Apogent Technologies Inc debt 2.250% 10/1
|
0.1 |
$505k |
|
500k |
1.01 |
Plains Res
|
0.1 |
$506k |
|
32k |
16.06 |
AmerisourceBergen
(COR)
|
0.1 |
$432k |
|
7.7k |
56.10 |
FPIC Insurance
|
0.1 |
$432k |
|
17k |
25.12 |
Liberty Media Corp-a
|
0.1 |
$425k |
|
36k |
11.90 |
Methanex Corp
(MEOH)
|
0.1 |
$421k |
|
38k |
11.22 |
Globespan Inc note 5.250% 5/1
|
0.1 |
$421k |
|
421k |
1.00 |
Cendant Corp debt 2/1
|
0.1 |
$450k |
|
600k |
0.75 |
Tenet Healthcare Corporation
|
0.1 |
$393k |
|
25k |
16.04 |
Allstate Corporation
(ALL)
|
0.1 |
$404k |
|
9.4k |
42.98 |
Ventiv Health
|
0.1 |
$385k |
|
42k |
9.14 |
PSS World Medical
|
0.1 |
$404k |
|
34k |
12.06 |
Industrial SPDR
(XLI)
|
0.1 |
$415k |
|
16k |
26.77 |
Medco Health Solutions
|
0.1 |
$367k |
|
11k |
33.98 |
Comverse Technology
|
0.1 |
$352k |
|
20k |
17.60 |
Yum! Brands
(YUM)
|
0.1 |
$304k |
|
8.9k |
34.35 |
EMC Corporation
|
0.1 |
$323k |
|
25k |
12.92 |
TLC Vision Corporation
|
0.1 |
$329k |
|
50k |
6.63 |
Warna
|
0.1 |
$314k |
|
20k |
15.94 |
Captiva Software Corp Del
|
0.1 |
$295k |
|
23k |
12.66 |
Sitel Corp
|
0.1 |
$307k |
|
132k |
2.33 |
Tyco Intl
|
0.1 |
$244k |
|
9.2k |
26.52 |
Viacom Inc cl b
|
0.1 |
$275k |
|
6.2k |
44.35 |
Six Flags
|
0.1 |
$253k |
|
34k |
7.53 |
BOK Financial Corporation
(BOKF)
|
0.1 |
$263k |
|
6.8k |
38.69 |
Mi Devs Inc cl a sub vtg
|
0.1 |
$268k |
|
9.6k |
27.92 |
Plains Exploration & Production Company
|
0.1 |
$253k |
|
17k |
15.38 |
Ace Cash Express
|
0.1 |
$263k |
|
12k |
21.28 |
Imperial Pkg Corp
|
0.1 |
$287k |
|
12k |
24.53 |
Bisys Group
|
0.1 |
$272k |
|
18k |
14.86 |
Collegiate Pacific
|
0.1 |
$249k |
|
27k |
9.15 |
Maytag Corp
|
0.1 |
$234k |
|
8.4k |
27.86 |
Friedman, Billings, Ramsey Gro
|
0.1 |
$235k |
|
10k |
23.04 |
Gemstar-tv Guide Int'l
|
0.1 |
$236k |
|
47k |
5.06 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$234k |
|
6.7k |
34.93 |
Brinker Intl Inc dbcv 10/1
|
0.1 |
$218k |
|
325k |
0.67 |
Idt Corp cl b
|
0.1 |
$201k |
|
8.7k |
23.10 |
CMS Energy Corporation
(CMS)
|
0.0 |
$158k |
|
19k |
8.51 |
Circuit City Stores
|
0.0 |
$167k |
|
17k |
10.12 |
Xcel Energy
(XEL)
|
0.0 |
$182k |
|
11k |
17.01 |
Uici
|
0.0 |
$179k |
|
14k |
13.26 |
Mentor Graphics Corporation
|
0.0 |
$145k |
|
10k |
14.50 |
Sun Microsystems
|
0.0 |
$112k |
|
25k |
4.48 |
Spanish Broadcasting System
(SBSA)
|
0.0 |
$140k |
|
13k |
10.53 |
Us Airways Group Inc cl a
|
0.0 |
$124k |
|
20k |
6.20 |
Encore Med Corp
|
0.0 |
$126k |
|
15k |
8.18 |
Jefferson Bancshares
|
0.0 |
$145k |
|
11k |
13.81 |
Bj Svcs Co note 0.500% 4/2
|
0.0 |
$82k |
|
100k |
0.82 |
Bush Inds Inc cl a
|
0.0 |
$84k |
|
20k |
4.17 |
General Mls Inc dbcv 10/2
|
0.0 |
$70k |
|
100k |
0.70 |
Bio Imaging Technologies
|
0.0 |
$65k |
|
11k |
6.19 |