Halliburton Co note 3.125% 7/1
|
13.2 |
$86M |
|
50M |
1.71 |
General Mtrs Corp deb sr cv c 33
|
9.0 |
$58M |
|
10M |
5.76 |
Omnicom Group Inc note 7/3
|
7.5 |
$49M |
|
50M |
0.97 |
I2 Technologies
|
7.0 |
$45M |
|
3.2M |
14.11 |
General Mtrs Corp deb sr conv a
|
6.7 |
$43M |
|
2.1M |
20.75 |
American Tower Corp note 3.250% 8/0
|
6.5 |
$42M |
|
19M |
2.29 |
General Motors Corp
|
6.0 |
$39M |
|
2.0M |
19.42 |
Universal Hlth Svcs Inc dbcv 0.426% 6/2
|
5.2 |
$34M |
|
60M |
0.56 |
Best Buy Inc sdcv 2.250% 1/1
|
5.0 |
$33M |
|
30M |
1.09 |
American Tower Corp note 5.000% 2/1
|
4.5 |
$29M |
|
29M |
0.99 |
Amr Corp note 4.500% 2/1
|
4.2 |
$27M |
|
23M |
1.17 |
Health Mgmt Assoc Inc New note 1/2
|
4.0 |
$26M |
|
30M |
0.87 |
General Mtrs Corp deb sr conv b
|
3.6 |
$24M |
|
1.6M |
14.75 |
Res-Care
(RSCR)
|
3.1 |
$20M |
|
1.1M |
17.37 |
Amr Corp note 4.250% 9/2
|
3.0 |
$20M |
|
85M |
0.23 |
Level 3 Communications Inc note 5.250% 12/1
|
2.4 |
$16M |
|
19M |
0.84 |
Comsys It Partners
|
2.0 |
$13M |
|
1.2M |
11.05 |
Hayes Lemmerz Intl
|
1.9 |
$13M |
|
3.5M |
3.52 |
Amgen Inc note 3/0
|
1.5 |
$9.8M |
|
13M |
0.78 |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5%
|
1.1 |
$7.4M |
|
268k |
27.50 |
National R V Hldgs
|
0.4 |
$2.3M |
|
350k |
6.69 |
Conexant Systems
|
0.3 |
$2.3M |
|
1.0M |
2.26 |
JetBlue Airways Corporation
(JBLU)
|
0.3 |
$1.9M |
|
124k |
15.38 |
Tesoro Corporation
|
0.3 |
$1.8M |
|
30k |
61.57 |
Methanex Corp
(MEOH)
|
0.3 |
$1.7M |
|
90k |
18.74 |
Chesapeake Energy Corporation
|
0.2 |
$1.6M |
|
50k |
31.72 |
Charter Communications Inc D cl a
|
0.1 |
$504k |
|
413k |
1.22 |
ITC De
(ITCD)
|
0.1 |
$516k |
|
409k |
1.26 |
Pxre Group
|
0.1 |
$459k |
|
36k |
12.95 |
EOG Resources
(EOG)
|
0.1 |
$367k |
|
5.0k |
73.40 |
General Maritime Corp
|
0.1 |
$358k |
|
9.7k |
37.00 |
Transmontaigne
|
0.1 |
$363k |
|
55k |
6.60 |
Conseco
|
0.1 |
$342k |
|
15k |
23.19 |
Level 3 Communications
|
0.1 |
$352k |
|
123k |
2.87 |
El Paso Energy Cap Tr I pfd cv tr secs
(EP.PC)
|
0.0 |
$248k |
|
7.5k |
33.07 |
Tenet Healthcare Corporation
|
0.0 |
$96k |
|
13k |
7.68 |
Converium Hldg
|
0.0 |
$75k |
|
14k |
5.54 |
Exide Technologies *w exp 99/99/999
|
0.0 |
$4.0k |
|
15k |
0.27 |