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