Royal Caribbean Cruises Ltd note 5/1
|
20.8 |
$74M |
|
106M |
0.70 |
AMR Corporation
|
8.2 |
$29M |
|
4.0M |
7.33 |
American Tower Corp note 5.000% 2/1
|
8.0 |
$29M |
|
29M |
0.98 |
Royal Caribbean Cruises Ltd note 2/0
|
3.8 |
$14M |
|
26M |
0.53 |
Conexant Systems Inc note 4.000% 2/0
|
3.7 |
$13M |
|
15M |
0.88 |
Doubleclick
|
3.3 |
$12M |
|
2.0M |
5.91 |
Res-Care
(RSCR)
|
3.2 |
$11M |
|
956k |
11.85 |
Hayes Lemmerz Intl
|
3.1 |
$11M |
|
1.1M |
10.16 |
Delta Air Lines Inc Del note 8.000% 6/0
|
2.9 |
$10M |
|
35M |
0.30 |
Northwest Airls Corp frnt 6.625% 5/1
|
2.7 |
$9.7M |
|
13M |
0.76 |
Magellan Health Services
|
2.7 |
$9.6M |
|
261k |
36.56 |
National R V Hldgs
|
2.7 |
$9.4M |
|
760k |
12.43 |
Yahoo Inc frnt 4/0
|
2.5 |
$9.0M |
|
5.2M |
1.75 |
Itc Deltacom
|
2.3 |
$8.1M |
|
1.8M |
4.41 |
Charter Communications Inc D cl a
|
2.2 |
$7.7M |
|
2.9M |
2.66 |
Centillium Communications In
|
2.1 |
$7.5M |
|
3.1M |
2.38 |
Cenveo
|
2.0 |
$7.1M |
|
2.0M |
3.50 |
Amr Corp note 4.500% 2/1
|
1.9 |
$6.9M |
|
12M |
0.60 |
Conexant Systems
|
1.8 |
$6.5M |
|
4.1M |
1.60 |
Quanta Services
(PWR)
|
1.3 |
$4.6M |
|
763k |
6.05 |
Level 3 Communications Inc note 6.000% 9/1
|
1.2 |
$4.4M |
|
8.0M |
0.55 |
Gap Inc Del note 5.750% 3/1
|
1.1 |
$3.8M |
|
3.1M |
1.23 |
Primus Telecommunications Gr
|
1.0 |
$3.4M |
|
2.3M |
1.47 |
Mpower Holding Corp
|
0.8 |
$2.8M |
|
2.2M |
1.29 |
Amgen Inc note 3/0
|
0.6 |
$2.2M |
|
3.0M |
0.74 |
Carnival Corp dbcv 2.000% 4/1
|
0.6 |
$2.2M |
|
1.7M |
1.31 |
General Mtrs Corp deb sr conv a
|
0.6 |
$2.0M |
|
78k |
25.26 |
Idec Pharmaceuticals Corp note 4/2
|
0.5 |
$1.7M |
|
2.6M |
0.64 |
Allergan Inc note 11/0
|
0.5 |
$1.6M |
|
1.8M |
0.92 |
Omnicom Group Inc note 7/3
|
0.4 |
$1.5M |
|
1.5M |
0.99 |
Devon Energy Corp New deb 4.950% 8/1
|
0.4 |
$1.3M |
|
1.2M |
1.09 |
Triad Hospitals
|
0.3 |
$1.3M |
|
36k |
34.44 |
Plains Exploration & Production Company
|
0.3 |
$1.2M |
|
51k |
23.86 |
Teva Pharmaceuticals Fin B V dbcv 0.375% 11/1
|
0.3 |
$1.2M |
|
968k |
1.29 |
Xcel Energy Inc note 7.500% 11/2
|
0.3 |
$1.2M |
|
810k |
1.51 |
Laboratory Corp Amer Hldgs note 9/1
|
0.3 |
$1.1M |
|
1.5M |
0.74 |
Level 3 Communications Inc note 6.000% 3/1
|
0.3 |
$1.1M |
|
2.0M |
0.53 |
Amazon Com Inc note 4.750% 2/0
|
0.3 |
$1.1M |
|
1.1M |
1.00 |
Bristol Myers Squibb Co dbcv 9/1
|
0.3 |
$1.1M |
|
1.1M |
1.00 |
Weatherford Intl Inc dbcv 6/3
|
0.3 |
$1.0M |
|
1.6M |
0.64 |
Dst Sys Inc Del dbcv 4.125% 8/1
|
0.3 |
$1.0M |
|
840k |
1.20 |
Max Re Capital Ltd Hamilton
|
0.3 |
$987k |
|
49k |
20.01 |
Dst Sys Inc Del dbcv 3.625% 8/1
|
0.3 |
$966k |
|
840k |
1.15 |
Harris Corp Del dbcv 3.500% 8/1
|
0.2 |
$903k |
|
664k |
1.36 |
Intl Paper Co dbcv 6/2
|
0.2 |
$893k |
|
1.6M |
0.55 |
Chesapeake Energy Corporation
|
0.2 |
$865k |
|
55k |
15.84 |
Medco Health Solutions
|
0.2 |
$816k |
|
26k |
30.91 |
Exide Technologies *w exp 99/99/999
|
0.2 |
$835k |
|
280k |
2.98 |
Carnival Corp note 10/2
|
0.2 |
$804k |
|
992k |
0.81 |
Mi Devs Inc cl a sub vtg
|
0.2 |
$802k |
|
32k |
25.30 |
Tyco Intl
|
0.2 |
$767k |
|
25k |
30.68 |
Hewlett-Packard Company
|
0.2 |
$797k |
|
43k |
18.75 |
Calpine Corp
|
0.2 |
$789k |
|
272k |
2.90 |
Massey Energy Co note 4.750% 5/1
|
0.2 |
$788k |
|
450k |
1.75 |
Sepracor Inc sdcv 5.000% 2/1
|
0.2 |
$788k |
|
765k |
1.03 |
Cadence Design System Inc note 8/1
|
0.2 |
$742k |
|
720k |
1.03 |
Bea Sys Inc note 4.000% 12/1
|
0.2 |
$710k |
|
710k |
1.00 |
Delta Air Lines/dal
|
0.2 |
$658k |
|
200k |
3.29 |
Rayovac Corp
|
0.2 |
$677k |
|
26k |
26.34 |
Northwest Airls Corp note 7.625% 11/1
|
0.2 |
$650k |
|
1.0M |
0.65 |
American Finl Group Inc Ohio note 1.486% 6/0
|
0.2 |
$630k |
|
1.5M |
0.42 |
Input/output Inc note 5.500% 12/1
|
0.2 |
$622k |
|
240k |
2.59 |
Methanex Corp
(MEOH)
|
0.2 |
$557k |
|
37k |
15.08 |
Cke Restaurants
|
0.1 |
$544k |
|
49k |
11.06 |
Devon Energy Corp New dbcv 6/2
|
0.1 |
$504k |
|
900k |
0.56 |
Merrill Lynch & Co Inc note 5/2
|
0.1 |
$495k |
|
900k |
0.55 |
WCA Waste Corporation
(WCAA)
|
0.1 |
$492k |
|
56k |
8.86 |
SeaChange International
|
0.1 |
$464k |
|
29k |
16.00 |
Warna
|
0.1 |
$462k |
|
21k |
22.21 |
Usi Holdings Corporation
|
0.1 |
$412k |
|
30k |
13.64 |
Archipelago Hldg
|
0.1 |
$432k |
|
30k |
14.59 |
Dot Hill Systems
|
0.1 |
$415k |
|
52k |
8.01 |
Ventiv Health
|
0.1 |
$427k |
|
25k |
16.94 |
Teekay Shipping Marshall Isl
(TK)
|
0.1 |
$384k |
|
8.9k |
43.15 |
Penney J C Inc note 5.000% 10/1
|
0.1 |
$372k |
|
300k |
1.24 |
Spanish Broadcasting System
(SBSA)
|
0.1 |
$361k |
|
37k |
9.83 |
Medtronic
|
0.1 |
$324k |
|
6.2k |
51.97 |
Allstate Corporation
(ALL)
|
0.1 |
$317k |
|
6.6k |
48.03 |
AFC Enterprises
|
0.1 |
$303k |
|
14k |
21.99 |
Aon Corp dbcv 3.500% 11/1
|
0.1 |
$281k |
|
199k |
1.41 |
Hawaiian Holdings
(HA)
|
0.1 |
$269k |
|
44k |
6.16 |
Idt Corp cl b
|
0.1 |
$278k |
|
19k |
15.03 |
Mobility Electronics
|
0.1 |
$274k |
|
33k |
8.23 |
Xl Cap Ltd dbcv 5/2
|
0.1 |
$288k |
|
450k |
0.64 |
BOK Financial Corporation
(BOKF)
|
0.1 |
$265k |
|
6.0k |
44.54 |
Micron Technology
(MU)
|
0.1 |
$258k |
|
21k |
12.04 |
TLC Vision Corporation
|
0.1 |
$266k |
|
30k |
8.78 |
Tag-it Pac
|
0.1 |
$239k |
|
68k |
3.50 |
Trico Marine Services
|
0.1 |
$263k |
|
1.8M |
0.15 |
Walt Disney Company
(DIS)
|
0.1 |
$210k |
|
9.3k |
22.57 |
General Electric Company
|
0.1 |
$211k |
|
6.3k |
33.65 |
Endo Pharmaceuticals
|
0.1 |
$198k |
|
11k |
18.33 |
Lowe's Companies
(LOW)
|
0.1 |
$213k |
|
3.9k |
54.28 |
Brinker Intl Inc dbcv 10/1
|
0.1 |
$230k |
|
360k |
0.64 |
Us Airways Group Inc cl a
|
0.1 |
$203k |
|
250k |
0.81 |
Anixter Intl Inc note 6/2
|
0.0 |
$143k |
|
407k |
0.35 |
Salton
|
0.0 |
$150k |
|
24k |
6.32 |
Franklin Res Inc note 5/1
|
0.0 |
$76k |
|
120k |
0.63 |
Tarrant Apparel Group
|
0.0 |
$13k |
|
15k |
0.84 |