Costco Companies Inc note 8/1
|
10.4 |
$45M |
|
48M |
0.94 |
Magellan Health Services
|
9.0 |
$39M |
|
1.2M |
33.45 |
American Tower Corp note 5.000% 2/1
|
6.6 |
$29M |
|
29M |
0.98 |
Four Seasons Hotel Inc note 9/2
|
5.7 |
$25M |
|
75M |
0.33 |
Teva Pharmaceutical Fin Nv note 0.750% 8/1
|
5.6 |
$24M |
|
16M |
1.57 |
Delta Air Lines Inc Del note 8.000% 6/0
|
5.3 |
$23M |
|
42M |
0.55 |
Performance Food Group Co note 5.500% 10/1
|
4.2 |
$18M |
|
18M |
1.02 |
Hayes Lemmerz Intl
|
3.9 |
$17M |
|
1.1M |
15.10 |
Delta Air Lines/dal
|
3.9 |
$17M |
|
2.4M |
7.12 |
Royal Caribbean Cruises Ltd note 2/0
|
3.1 |
$14M |
|
26M |
0.53 |
Venturi Partners
|
2.8 |
$12M |
|
926k |
13.00 |
National R V Hldgs
|
2.6 |
$11M |
|
760k |
14.75 |
Itc Deltacom
|
2.4 |
$10M |
|
1.8M |
5.57 |
Centillium Communications In
|
2.3 |
$10M |
|
2.6M |
3.83 |
Yahoo Inc frnt 4/0
|
2.2 |
$9.6M |
|
5.2M |
1.85 |
Level 3 Communications Inc note 6.000% 9/1
|
2.0 |
$8.6M |
|
13M |
0.66 |
News Corp
|
1.8 |
$7.6M |
|
215k |
35.42 |
Res-Care
(RSCR)
|
1.6 |
$6.9M |
|
544k |
12.70 |
Cenveo
|
1.3 |
$5.8M |
|
2.0M |
2.93 |
Quanta Services
(PWR)
|
1.1 |
$4.7M |
|
763k |
6.22 |
Aes Tr Iii pfd cv 6.75%
|
0.9 |
$4.1M |
|
100k |
41.15 |
Northwest Airls Corp note 7.625% 11/1
|
0.9 |
$4.0M |
|
5.0M |
0.79 |
Txu Corp frnt 7/1
|
0.8 |
$3.5M |
|
2.5M |
1.39 |
DST Systems
|
0.7 |
$3.2M |
|
66k |
48.10 |
Devon Energy Corp New deb 4.950% 8/1
|
0.7 |
$2.9M |
|
2.8M |
1.03 |
Allergan Inc note 11/0
|
0.6 |
$2.7M |
|
2.5M |
1.06 |
Mpower Holding Corp
|
0.6 |
$2.6M |
|
2.2M |
1.18 |
Xcel Energy Inc note 7.500% 11/2
|
0.6 |
$2.6M |
|
1.8M |
1.48 |
Amazon Com Inc note 4.750% 2/0
|
0.6 |
$2.5M |
|
2.5M |
1.00 |
Gap Inc Del note 5.750% 3/1
|
0.5 |
$2.3M |
|
1.5M |
1.56 |
Molex Incorporated
|
0.5 |
$2.0M |
|
75k |
27.28 |
Bea Sys Inc note 4.000% 12/1
|
0.5 |
$2.0M |
|
2.0M |
0.99 |
Comverse Technology Inc debt 5/1
|
0.5 |
$2.0M |
|
1.6M |
1.25 |
Juniper Networks Inc note 6/1
|
0.5 |
$2.0M |
|
1.5M |
1.38 |
Massey Energy Co note 4.750% 5/1
|
0.5 |
$1.9M |
|
1.1M |
1.70 |
Harris Corp Del dbcv 3.500% 8/1
|
0.4 |
$1.9M |
|
1.5M |
1.28 |
Aon Corp dbcv 3.500% 11/1
|
0.4 |
$1.8M |
|
1.3M |
1.40 |
Xl Cap Ltd dbcv 5/2
|
0.4 |
$1.7M |
|
2.8M |
0.63 |
Mercury Interactive Corp note 5/0
|
0.4 |
$1.7M |
|
1.5M |
1.12 |
Teva Pharmaceutical Industries
(TEVA)
|
0.4 |
$1.6M |
|
24k |
67.16 |
General Mtrs Corp deb sr conv a
|
0.4 |
$1.6M |
|
65k |
25.15 |
Amgen Inc note 3/0
|
0.3 |
$1.5M |
|
2.0M |
0.73 |
Exide Technologies *w exp 99/99/999
|
0.3 |
$1.4M |
|
280k |
4.91 |
Level 3 Communications Inc note 6.000% 3/1
|
0.3 |
$1.3M |
|
2.0M |
0.65 |
Rayovac Corp
|
0.3 |
$1.3M |
|
46k |
28.11 |
Weatherford Intl Inc dbcv 6/3
|
0.3 |
$1.3M |
|
2.0M |
0.63 |
Triad Hospitals
|
0.3 |
$1.2M |
|
33k |
37.22 |
Intl Paper Co dbcv 6/2
|
0.3 |
$1.2M |
|
2.2M |
0.55 |
Affiliated Managers Group dbcv 2/2
|
0.3 |
$1.2M |
|
950k |
1.28 |
Globespan Inc note 5.250% 5/1
|
0.3 |
$1.2M |
|
1.2M |
1.00 |
Calpine Corp
|
0.3 |
$1.2M |
|
272k |
4.32 |
Dot Hill Systems
|
0.2 |
$1.1M |
|
96k |
11.21 |
American Finl Group Inc Ohio note 1.486% 6/0
|
0.2 |
$1.1M |
|
2.5M |
0.42 |
Plains Exploration & Production Company
|
0.2 |
$1.0M |
|
56k |
18.36 |
Dst Sys Inc Del dbcv 3.625% 8/1
|
0.2 |
$960k |
|
800k |
1.20 |
Steel Dynamics Inc note 4.000% 12/1
|
0.2 |
$944k |
|
510k |
1.85 |
Max Re Capital Ltd Hamilton
|
0.2 |
$908k |
|
47k |
19.47 |
Bj Svcs Co note 0.500% 4/2
|
0.2 |
$850k |
|
1.0M |
0.85 |
Tyco Intl
|
0.2 |
$802k |
|
24k |
33.14 |
Chesapeake Energy Corporation
|
0.2 |
$804k |
|
55k |
14.72 |
Merrill Lynch & Co Inc note 5/2
|
0.2 |
$825k |
|
1.5M |
0.55 |
Medco Health Solutions
|
0.2 |
$769k |
|
21k |
37.51 |
Pier 1 Imports
|
0.2 |
$784k |
|
44k |
17.70 |
SeaChange International
|
0.2 |
$800k |
|
47k |
16.88 |
Keane Inc sdcv 2.000% 6/1
|
0.2 |
$800k |
|
800k |
1.00 |
Tesoro Corporation
|
0.2 |
$720k |
|
26k |
27.61 |
Us Airways Group Inc cl a
|
0.2 |
$693k |
|
295k |
2.35 |
Corning Incorporated
(GLW)
|
0.1 |
$609k |
|
47k |
13.06 |
Medtronic
|
0.1 |
$624k |
|
13k |
48.71 |
Usi Holdings Corporation
|
0.1 |
$605k |
|
38k |
15.80 |
Ventiv Health
|
0.1 |
$604k |
|
39k |
15.49 |
NewAlliance Bancshares
|
0.1 |
$604k |
|
43k |
13.95 |
AmerisourceBergen
(COR)
|
0.1 |
$580k |
|
9.7k |
59.79 |
Parametric Technology Corporat
|
0.1 |
$571k |
|
114k |
5.00 |
PG&E Corporation
(PCG)
|
0.1 |
$574k |
|
21k |
27.94 |
Franklin Res Inc note 5/1
|
0.1 |
$578k |
|
948k |
0.61 |
Micron Technology
(MU)
|
0.1 |
$585k |
|
38k |
15.31 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$538k |
|
18k |
30.74 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$523k |
|
10k |
52.04 |
Methanex Corp
(MEOH)
|
0.1 |
$490k |
|
37k |
13.27 |
Quantum Corporation
|
0.1 |
$472k |
|
152k |
3.10 |
Idt Corp cl b
|
0.1 |
$431k |
|
23k |
18.42 |
Warna
|
0.1 |
$419k |
|
20k |
21.27 |
Brinker International
(EAT)
|
0.1 |
$416k |
|
12k |
34.10 |
Carnival Corp note 10/2
|
0.1 |
$400k |
|
500k |
0.80 |
Mobility Electronics
|
0.1 |
$389k |
|
46k |
8.46 |
Imperial Sugar Company
|
0.1 |
$392k |
|
29k |
13.40 |
Mi Devs Inc cl a sub vtg
|
0.1 |
$329k |
|
12k |
26.97 |
Spanish Broadcasting System
(SBSA)
|
0.1 |
$343k |
|
37k |
9.34 |
Teekay Shipping Marshall Isl
(TK)
|
0.1 |
$333k |
|
8.9k |
37.42 |
Trico Marine Services
|
0.1 |
$338k |
|
750k |
0.45 |
Advanced Digital Information
|
0.1 |
$346k |
|
36k |
9.69 |
Mim Corp
|
0.1 |
$336k |
|
39k |
8.70 |
Allstate Corporation
(ALL)
|
0.1 |
$307k |
|
6.6k |
46.52 |
Lowe's Companies
(LOW)
|
0.1 |
$313k |
|
6.0k |
52.49 |
Hawaiian Holdings
(HA)
|
0.1 |
$312k |
|
44k |
7.14 |
Idec Pharmaceuticals Corp note 4/2
|
0.1 |
$320k |
|
500k |
0.64 |
TLC Vision Corporation
|
0.1 |
$305k |
|
26k |
11.64 |
Tag-it Pac
|
0.1 |
$295k |
|
68k |
4.32 |
Lowes Cos Inc note 0.861% 10/1
|
0.1 |
$300k |
|
300k |
1.00 |
Meristar Hospitality Corp
|
0.1 |
$297k |
|
43k |
6.84 |
PSS World Medical
|
0.1 |
$292k |
|
26k |
11.20 |
United States Stl Corp New pfd cv b 7%
|
0.1 |
$290k |
|
2.5k |
116.00 |
Fleetwood Enterprises
|
0.1 |
$263k |
|
18k |
14.53 |
Sypris Solutions
(SYPR)
|
0.1 |
$261k |
|
14k |
19.19 |
Liberty Media Corp-a
|
0.1 |
$237k |
|
26k |
9.00 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$206k |
|
4.8k |
42.92 |
BOK Financial Corporation
(BOKF)
|
0.1 |
$234k |
|
6.0k |
39.33 |
Capital Environmental Resour
|
0.1 |
$226k |
|
45k |
5.08 |
Health Mgmt Assoc Inc New note 1/2
|
0.1 |
$223k |
|
250k |
0.89 |
Laidlaw Intl
|
0.1 |
$218k |
|
17k |
12.98 |
Primus Knowledge Solutions I
|
0.1 |
$203k |
|
110k |
1.84 |
Captiva Software Corp Del
|
0.0 |
$164k |
|
17k |
9.70 |
Devon Energy Corp New deb 4.900% 8/1
|
0.0 |
$184k |
|
179k |
1.03 |
Encore Med Corp
|
0.0 |
$177k |
|
28k |
6.30 |
Anixter Intl Inc note 6/2
|
0.0 |
$146k |
|
429k |
0.34 |
Salton
|
0.0 |
$127k |
|
24k |
5.35 |
Brocade Communications Sys I
|
0.0 |
$120k |
|
20k |
6.00 |
Meridian Resource Corp
|
0.0 |
$139k |
|
20k |
6.95 |
Micromuse
|
0.0 |
$127k |
|
19k |
6.68 |
Darling International
(DAR)
|
0.0 |
$99k |
|
24k |
4.19 |
Diomed Holdings
|
0.0 |
$85k |
|
26k |
3.23 |
Disney Walt Co note 2.125% 4/1
|
0.0 |
$107k |
|
100k |
1.07 |
Intraware
|
0.0 |
$70k |
|
39k |
1.79 |
Tarrant Apparel Group
|
0.0 |
$23k |
|
16k |
1.48 |
Braun Consulting
|
0.0 |
$35k |
|
19k |
1.80 |
Sapient Corporation
|
0.0 |
$62k |
|
10k |
6.02 |