General Mtrs Corp deb sr cv c 33
|
12.0 |
$66M |
|
12M |
5.65 |
Amr Corp note 4.250% 9/2
|
10.2 |
$56M |
|
85M |
0.66 |
Ford Motor Company
(F)
|
8.3 |
$46M |
|
6.1M |
7.51 |
Halliburton Co note 3.125% 7/1
|
7.7 |
$42M |
|
25M |
1.69 |
Comsys It Partners
|
7.0 |
$38M |
|
1.9M |
20.21 |
Ford Mtr Co Del note 4.250%12/1
|
6.8 |
$38M |
|
35M |
1.07 |
Amr Corp note 4.500% 2/1
|
6.5 |
$36M |
|
24M |
1.51 |
Level 3 Communications Inc note 5.250% 12/1
|
5.9 |
$33M |
|
21M |
1.55 |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5%
|
5.2 |
$29M |
|
849k |
33.96 |
American Tower Corp note 5.000% 2/1
|
5.2 |
$29M |
|
29M |
0.99 |
General Mtrs Corp deb sr conv a
|
5.1 |
$28M |
|
1.1M |
25.20 |
Res-Care
(RSCR)
|
4.0 |
$22M |
|
1.2M |
18.15 |
Hayes Lemmerz Intl
|
2.5 |
$14M |
|
3.5M |
3.91 |
Methanex Corp
(MEOH)
|
1.2 |
$6.5M |
|
237k |
27.37 |
Chesapeake Energy Corporation
|
1.2 |
$6.5M |
|
224k |
29.05 |
Tesoro Corporation
|
1.1 |
$6.1M |
|
93k |
65.77 |
Continental Airls Inc cl b
|
1.0 |
$5.3M |
|
129k |
41.25 |
Apache Corporation
|
0.8 |
$4.6M |
|
69k |
66.51 |
Peabody Energy Corporation
|
0.8 |
$4.3M |
|
105k |
40.41 |
Ultra Petroleum
|
0.6 |
$3.0M |
|
63k |
47.74 |
Fremont General Corp
|
0.5 |
$2.7M |
|
168k |
16.21 |
Visteon Corp
|
0.5 |
$2.6M |
|
312k |
8.48 |
Ipc Hldgs Ltd ord
|
0.5 |
$2.6M |
|
83k |
31.45 |
Montpelier Re Holdings/mrh
|
0.4 |
$2.3M |
|
125k |
18.61 |
Converium Hldg
|
0.4 |
$2.3M |
|
347k |
6.61 |
Axis Capital Holdings
(AXS)
|
0.4 |
$2.2M |
|
67k |
33.37 |
Anadarko Petroleum Corporation
|
0.4 |
$2.2M |
|
50k |
43.52 |
FreightCar America
(RAIL)
|
0.4 |
$2.1M |
|
39k |
55.45 |
ConocoPhillips
(COP)
|
0.3 |
$1.8M |
|
25k |
71.96 |
Aspen Insurance Holdings
|
0.3 |
$1.6M |
|
60k |
26.37 |
EOG Resources
(EOG)
|
0.3 |
$1.6M |
|
25k |
62.44 |
Foundation Coal Hldgs
|
0.3 |
$1.5M |
|
47k |
31.76 |
Hudson City Ban
|
0.3 |
$1.5M |
|
105k |
13.88 |
Libbey
|
0.3 |
$1.5M |
|
118k |
12.34 |
National R V Hldgs
|
0.2 |
$1.3M |
|
350k |
3.69 |
Ual Corp dbcv 5.000% 2/0
|
0.2 |
$1.1M |
|
950k |
1.15 |
Fidelity National Financial
|
0.2 |
$972k |
|
41k |
23.88 |
AMR Corporation
|
0.2 |
$878k |
|
29k |
30.22 |
Grey Wolf
|
0.2 |
$885k |
|
129k |
6.86 |
Ual Corp
|
0.1 |
$814k |
|
19k |
44.00 |
Arch Coal
|
0.1 |
$793k |
|
26k |
30.04 |
Intel Corp sdcv
|
0.1 |
$720k |
|
800k |
0.90 |
Devon Energy Corporation
(DVN)
|
0.1 |
$671k |
|
10k |
67.10 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.1 |
$536k |
|
12k |
46.61 |
Navios Maritime Holdings Inc *w exp 12/09/200
|
0.1 |
$446k |
|
398k |
1.12 |
Grey Wolf Inc note 3.750% 5/0
|
0.1 |
$413k |
|
350k |
1.18 |
General Mtrs Corp deb sr conv b
|
0.1 |
$318k |
|
15k |
21.20 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$279k |
|
5.0k |
55.80 |
United Microelectronics Corp
|
0.1 |
$265k |
|
76k |
3.49 |
BALLY TOTAL FITNESS HLDG Corp
|
0.0 |
$212k |
|
87k |
2.45 |
Graphic Packaging Corp Del
|
0.0 |
$173k |
|
40k |
4.32 |