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|
|
|
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AES Corp. - Common Stock
|
AES
|
Kohls Corp. - Common Stock
|
KSS
|
|
AES Trust III - Preferred Stock
|
00808N202
|
Kohls Corp. - Corporate Bond
|
500255AP9
|
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Alexandria Real Estate Equities, Inc. Pfd. - Series D
|
AREEP
|
Masco Corp. - Common Stock
|
MAS
|
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Allegheny Technologies, Inc. - Common Stock
|
ATI
|
Masco Corp. - Corporate Bond
|
574599BD7
|
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Allegheny Technologies, Inc. - Conv. Bond
|
01741RAD4
|
Nabors Industries Ltd. - Common Stock
|
NBR
|
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Amazon.com Inc. - Common Stock
|
AMZN
|
Nabors Industries Ltd. - Conv. Bond
|
629568AP1
|
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American Express Co. - Common Stock
|
AXP
|
New America Inc. - Conv. Bond
|
652482AZ3
|
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Avon Products, Inc. - Common Stock
|
AVP
|
News Corp. Class A - Common Stock
|
NWSA
|
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Bank of America Corp. - Common Stock
|
BAC
|
Quanta Services, Inc. - Common Stock
|
PWR
|
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Citigroup, Inc. - Common Stock
|
C
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Reckson Operating - Conv. Bond
|
75621LAJ3
|
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Citigroup, Inc. - Preferred Stock
|
172967416
|
School Specialty, Inc. - Common Stock
|
SCHS
|
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Continental Air Fin Tr - Preferred Stock
|
210796306
|
School Specialty, Inc. - Conv. Bond
|
807863AE5
|
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Devon Energy Corp. - Common Stock
|
DVN
|
School Specialty, Inc. - Conv. Bond
|
807863AL9
|
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Digital Realty Trust, Inc. - Conv. Bond
|
25389JAC0
|
Sealed Air Corp. - Common Stock
|
SEE
|
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Digital Realty Trust, Inc. - Conv. Bond
|
25389JAA4
|
Thornburg Mortgage, Inc. - Corporate Bond
|
885218AB3
|
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Eastman Kodak Co. - Conv. Bond
|
2774618Z5
|
Tyson Foods, Inc. - Common Stock
|
TSN
|
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Fairchild Semiconductor - Common Stock
|
FCS
|
Tyson Foods, Inc. - Conv. Bond
|
902494AP8
|
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Forest City Enterprises - Conv. Bond
|
345550AK3
|
United Rentals Trust - Conv. Bond
|
911365AH7
|
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Forest City Enterprises - Conv. Bond
|
345550AL1
|
United Rentals Trust - Preferred Stock
|
91136H306
|
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Freeport-McMoran C&G - Preferred Stock
|
35671D782
|
United Rentals, Inc. - Common Stock
|
URI
|
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General Electric Co. - Common Stock
|
GE
|
Universal Health Services - Common Stock
|
UHS
|
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Intel Corp. - Common Stock
|
INTC
|
US Steel Corp. - Conv. Bond
|
912909AE8
|
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Intel Corp. - Conv. Bond
|
458140AF7
|
Valeant Pharmaceutical - Conv. Bond
|
91911XAD6
|
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Intel Corp. - Conv. Bond
|
458140AD2
|
Waste Connections Inc. - Common Stock
|
WCN
|
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International Rectifier Corp. - Common Stock
|
IRF
|
Waste Connections Inc. - Conv. Bond
|
941053AG5
|
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Janus Capital Group Inc. - Conv. Bond
|
47102XAG0
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Whole Foods Market, Inc. - Common Stock
|
WFMI
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