|
|
|
|
|
|
AES Corp. - Common Stock
|
AES
|
Masco Corp. - Corporate Bond
|
574599BD7
|
|
AES Trust III - Preferred Stock
|
00808N202
|
Merrill Lynch & Co, Inc. - Common Stock
|
MER
|
|
Amazon.com, Inc. - Conv. Bond
|
023135AF3
|
Nabors Industries Ltd. - Common Stock
|
NBR
|
|
Ambac Financial Group, Inc. - Common Stock
|
ABK
|
Nabors Industries Ltd. - Conv. Bond
|
629568AP1
|
|
American Express Co. - Common Stock
|
AXP
|
New America, Inc. - Conv. Bond
|
652482AZ3
|
|
American Int'l. Group - Common Stock
|
AIG
|
News Corp., Class A - Common Stock
|
NWS A
|
|
Autozone, Inc. - Common Stock
|
AZO
|
News Corp., Class B - Common Stock
|
NWS
|
|
Autozone, Inc. - Corporate Bond
|
053332AF9
|
ProLogis - Conv. Bond
|
743410AP7
|
|
Avon Products, Inc. - Common Stock
|
AVP
|
Quanta Services, Inc. - Common Stock
|
PWR
|
|
Avon Products, Inc. - Corporate Bond
|
054303AR3
|
Quanta Services, Inc. - Conv. Bond
|
74762EAC6
|
|
Citigroup, Inc. - Preferred Stock
|
172967598
|
Reckson Operating - Conv. Bond
|
75621LAJ3
|
|
Coca-Cola Co. - Common Stock
|
KO
|
SAP AG ADR - Foreign Stock
|
SAP
|
|
Coca-Cola Co. - Corporate Bond
|
191216AK6
|
School Specialty, Inc. - Common Stock
|
SCHS
|
|
Continental Air Fin Tr - Preferred Stock
|
210796306
|
School Specialty, Inc. - Conv. Bond
|
807863AE5
|
|
Digital Realty Trust, Inc. - Conv. Bond
|
25389JAA4
|
School Specialty, Inc. - Conv. Bond
|
807863AL9
|
|
Digital Realty Trust, Inc. - Preferred Stock
|
253868608
|
Sealed Air Corp. - Common Stock
|
SEE
|
|
Fairchild Semiconductor - Common Stock
|
FCS
|
Sealed Air Corp. - Conv. Bond
|
81211KAG5
|
|
Fairchild Semiconductor - Conv. Bond
|
303727AJ0
|
Thornburg Mortgage, Inc. - Corporate Bond
|
885218AB3
|
|
Forest City Enterprises, Inc. - Conv. Bond
|
345550AH0
|
Tyson Foods, Inc. - Common Stock
|
TSN
|
|
Forest City Enterprises, Inc. Class A - Common Stock
|
FCE A
|
Tyson Foods, Inc. - Corporate Bond
|
902494AN3
|
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General Electric Co. - Common Stock
|
GE
|
United Rentals Trust - Conv. Bond
|
911365AH7
|
|
General Growth Prop., Inc. - Conv. Bond
|
36170XAA3
|
United Rentals Trust - Preferred Stock
|
91136H306
|
|
General Growth Prop., Inc. - Common Stock
|
GGP
|
United Rentals, Inc. - Common Stock
|
URI
|
|
Intel Corp. - Conv. Bond
|
458140AD2
|
Universal Health Services - Common Stock
|
UHS
|
|
International Rectifier Corp. - Common Stock
|
IRF
|
Valeant Pharmaceutical - Conv. Bond
|
91911XAD6
|
|
JC Penney, Inc. - Common Stock
|
JCP
|
Vornado Realty Trust - Conv. Bond
|
929043AC1
|
|
Kohls Corp. - Common Stock
|
KSS
|
Waste Connections, Inc. - Common Stock
|
WCN
|
|
Kohls Corp. - Corporate Bond
|
500255AP9
|
Waste Connections, Inc. - Conv. Bond
|
941053AG5
|
|
Masco Corp. - Common Stock
|
MAS
|
Whole Foods Market, Inc. - Common Stock
|
WFMI
|
