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  • 94-23 Fixed Income Pricing System (FIPS) Begins Operation

    SUGGESTED ROUTING

    Senior Management
    Corporate Finance
    Institutional
    Legal & Compliance
    Municipal
    Operations
    Systems

    Executive Summary

    On April 11, 1994, The Nasdaq Stock Market, Inc., began operation of the Fixed Income Pricing System (FIPS) for members trading high-yield bonds. Initially, 35 bonds were designated as FIPS issues requiring quotation entry by brokers and dealers. The number of FIPS bonds will increase to 50 during the first year of operation. Another 1,200 high-yield bonds included in the FIPS database will be subject to end-of-day trade reporting. For details on quote and trade reporting rules, members may contact Market Data Services at (301) 948-6162.

    Quoting FIPS Bonds

    Brokers and dealers who make a market in one or more of the FTPS bonds are required to enter quotes for those bonds. They also have the option to enter quotes voluntarily on any of the other high-yield bonds in the FIPS database. Dealers can input quotes directly or via a broker to preserve anonymity. Participants must enter one- or two-sided quotes during market hours and stand firm for their quotes for 100 bonds. Quote information is available on a real-time basis through FIPS terminals and through market data vendors.

    Reporting Transactions

    Trades in FIPS bonds must be reported within five minutes of execution. Hourly dissemination of high and low trading ranges and cumulative volume will be made available to the public. Trades in other high-yield bonds must be reported by 5 p.m. for surveillance purposes, but will not be publicly displayed. Trade reporting hours are between 9-5 p.m., Eastern Time.

    Trades made through a FTPS broker must be reported by that broker. Trades made through a FIPS dealer or an NASD member must be reported by the sell side of the trade. Trades can be reported via telephone (if the firm averages five or fewer trades per day on a quarterly basis), a leased line Workstation/PC, a dial-up Workstation/PC, or a CTCI (computer-to-computer interface) linkage with FIPS.

    Vendor Dissemination

    The Nasdaq Stock Market, Inc., makes FIPS quotation information and trade summaries available to investors and the public through market data vendors. Two levels of service are offered.

    1) FTPS BDQuotes_: provides real time broker and dealer quotes, real time inside quotes for both FIPS and non-FIPS issues, plus cumulative and hourly trade summaries and high-low trading ranges for the FIPS securities only.
    2) FTPS Basic_: provides real-time inside quotes for both FTPS and non-FIPS bonds, plus cumulative and hourly trade summaries for FIPS securities only.

    For details on the vendor distributed services, please contact Tom Davin, Manager, Trading and Market Services, (202) 728-8480.

    Questions regarding subscriber responsibilities or contractual and equipment arrangements may be directed to S. William Broka, Senior Vice President, Trading & Market Services, (202) 728-8050.

     

    FIPS BONDS

         
     

    (As Of 04/04/94)

         

    Issue

    FIPS Symbol

    Equity Ticker Symbol

    Coupon

    Maturity

    S&P Rating

    American Standard

    ASTD.GE

     

    9.875

    06/01/01

    B

    Best Buy

    BBY.GB

    BBY

    8.625

    10/01/00

    B +

    Cablevision Systems

    CVC.GA

    CVC

    10.750

    04/01/04

    B

    Century Communications

    CTY.GB

    CTY

    9.750

    02/15/02

    BB-

    Chiquita Brands

    CQB.GF

    CQB

    9.625

    01/15/04

    BB

    Clark Oil and Refining Co.

    CLKO.GA

     

    9.500

    09/15/04

    BB

    Coltec Industries

    COT.GB

    COT

    10.250

    04/01/02

    B +

    Comcast Corp.

    CMCS.GC

    CMCSA

    10.625

    07/15/12

    B +

    Comcast Corp.

    CMCS.GD

    CMCSA

    9.500

    01/15/08

    B +

    Container Corp.

    CON A. G A

     

    9.750

    04/01/03

    B +

    Continental Cable

    CCVS.GG

     

    8.875

    09/15/05

    BB

    Del Webb

    WBB.GB

    WBB

    9.750

    03/01/03

    B-

    Flagstar Corp.

    FLGS.GB

     

    11.250

    11/01/04

    B-

    Flagstar Corp.

    FLGS.GC

     

    10.750

    09/15/01

    B +

    Fort Howard

    FOHO.GD

     

    9.250

    03/15/01

    B +

    Fort Howard

    FOHO.GF

     

    9.000

    02/01/06

    B

    Grand Union

    GAUN.GC

     

    11.250

    07/15/00

    B +

    Healthtrust

    HTI.GB

    HTI

    8.750

    03/15/05

    B

    Kroger

    KR.GH

    KR

    8.500

    06/15/03

    BB-

    K-III Communications Corp.

    KCC.GA

    KCC

    10.625

    05/01/02

    BB-

    NEXTEL Communications Corp.

    CALL.GA

    CALL

    11.500

    09/01/03

    CCC

    NL Industries

    NL.GA

    NL

    11.750

    10/15/03

    B

    OrNda HealthCorp

    ORND.GA

    ORND

    12.250

    05/15/02

    B-

    Owens Illinois Inc.

    OI.GC

    01

    11.000

    12/01/03

    BB

    Owens Illinois Inc.

    OI.GB

    01

    10.250

    04/01/99

    B +

    Payless Cashways

    PCS.GA

    PCS

    9.125

    04/15/03

    B +

    Penn Traffic

    PNF.GF

    PNF

    10.250

    02/15/02

    BB-

    Penn Traffic

    PNF.GD

    PNF

    8.625

    12/15/03

    BB-

    Playtex Family Products Inc.

    PYTX.GD

     

    9.000

    12/15/03

    B

    Safeway

    SWY.GB

    SWY

    9.650

    01/15/04

    B +

    Service Merchandise

    SME.GA

    SME

    9.000

    12/15/04

    BB-

    Southland

    SLCM.GA

    SLCMC

    5.000

    12/15/03

    BB +

    Stone Container

    STO.GH

    STO

    9.875

    02/01/01

    B

    Transco Energy Co.

    E.GE

    E

    9.375

    08/15/01

    B +

    Wheeling Pittsburgh Corp.

    WHX.GB

    WHX

    9.375

    11/15/03

    BB-

     

    NON-FIPS BONDS

     
     

    (As Of 04/04/94)

     

    NAME

    SYMBOL

    COUPON

    MATURITY

    Amer Annuity

    AAG.GA

    11.125

    02/01/03

    Amer Annuity

    AAG.GB

    09.500

    08/15/01

    Abbey Healthcare

    ABBY.GA

    09.500

    11/01/02

    Anchor Bancorp

    ABKR.GA

    08.937

    07/09/03

    Amer Cap

    ACCP.GA

    08.400

    06/15/93

    ACF

    ACF.GA

    11.600

    05/15/00

    Acme Holdings

    ACMH.GA

    11.750

    06/01/00

    Actava Gr

    ACT.GA

    09.875

    03/15/97

    Actava Gr

    ACT.GB

    09.500

    08/01/98

    Actava Gr

    ACT.GC

    10.000

    10/01/99

    Act III Broadcasting

    ACTB.GA

    09.625

    12/15/03

    Act III Theatres

    ACTT.GA

    11.875

    02/01/03

    Addington Res

    ADDR.GA

    12.000

    07/01/95

    Adelphia Comm

    ADLA.GA

    13.000

    08/15/96

    Adelphia Comm

    ADLA.GB

    12.500

    05/15/02

    Adelphia Comm

    ADLA.GC

    11.875

    09/15/04

    ADT Operations

    ADT.GA

    08.250

    08/01/00

    ADT Operations

    ADT.GB

    09.250

    08/01/03

    AMC Ent

    AEN.GA

    11.875

    08/01/00

    AMC Ent

    AEN.GB

    12.625

    07/15/02

    AES Corp

    AESC.GA

    09.750

    06/15/00

    AmFinl

    AFIN.GA

    10.000

    10/20/99

    AmFinl

    AFIN.GB

    12.000

    09/03/99

    AmFinl

    AFIN.GC

    13.500

    09/14/04

    Affinity Group

    AFIT.GA

    11.500

    10/15/03

    Amer & Fgn Pwr

    AFPR.GA

    05.000

    03/01/30

    Atlantis Gr

    AGH.GA

    11.000

    02/15/03

    Alpine

    AGI.GA

    13.500

    10/01/96

    Agriculture Min & Chem

    AGIT.GA

    10.750

    09/30/03

    Anchor Glass

    AGLS.GA

    09.875

    12/15/08

    Compact Video

    AGRP.GA

    12.750

    07/01/96

    Argyle Television

    AGYL.GA

    09.875

    12/30/03

    Alco Health Distr

    AHEL.GA

    11.250

    07/15/05

    Amer Healthcare Mgmt

    AHI.GA

    10.000

    08/01/03

    AIM Management

    AIMM.GA

    09.000

    11/15/03

    Allbritton Comm

    ALBR.GA

    11.500

    08/15/04

    Allnet Comm Svcs

    ALC.GA

    09.000

    05/15/03

    Arkla

    ALG.GA

    08.900

    12/15/06

    Arkla

    ALG.GB

    08.000

    01/15/97

    Arkla

    ALG.GC

    09.875

    02/15/18

    Arkla

    ALG.GD

    09.450

    10/15/95

    Arkla

    ALG.GE

    09.875

    04/15/97

    Arkla

    ALG.GF

    10.000

    11/15/19

    Arkla

    ALG.GG

    08.875

    07/15/99

    Allied Sup

    ALIS.GA

    06.625

    05/15/98

    Amer Air

    AMAI.GA

    05.250

    07/01/98

    Amer AIR

    AMAI.GB

    06.250

    03/01/96

    AMETEK

    AME.GA

    09.750

    03/15/04

    America 1st Mtg Svc II

    AMFM.GA

    10.500

    03/01/02

    Amer Med Intl

    AMI.GA

    11.000

    10/01/98

    Amer Med Intl

    AMI.GB

    11.375

    02/01/95

    Amer Med Intl

    AMI.GC

    11.250

    06/01/15

    Amer Med Intl

    AMI.GD

    13.500

    08/15/01

    Amer Med Intl

    AMI.GE

    11.000

    10/15/00

    Amer Med Intl

    AMI.GF

    15.000

    11/26/05

    Americold

    AMIC.GA

    11.000

    05/01/97

    Americold

    AMIC.GB

    11.450

    06/30/02

    Americold

    AMIC.GC

    11.500

    03/01/05

    Ampex

    AMPX.GA

    13.250

    08/01/99

    Ampex

    AMPX.GB

    13.250

    11/15/96

    AMR

    AMR.GA

    09.000

    09/15/16

    AMR

    AMR.GB

    08.625

    03/01/17

    AMR

    AMR.GC

    10.200

    03/15/20

    AMR

    AMR.GD

    09.750

    03/15/00

    AMR

    AMR.GE

    09.880

    06/15/20

    AMR

    AMR.GF

    10.000

    02/01/01

    AMR

    AMR.GG

    10.000

    04/15/21

    AMR

    AMR.GH

    09.500

    05/15/01

    AMR

    AMR.GI

    09.500

    07/15/98

    AMR

    AMR.GJ

    09.750

    08/15/21

    AMR

    AMR.GK

    09.800

    10/01/21

    AMR

    AMR.GL

    08.100

    11/01/98

    AMR

    AMR.GM

    06.500

    03/15/97

    AMR

    AMR.GN

    06.250

    07/01/95

    AMR

    AMR. GO

    09.000

    08/01/12

    AMR

    AMR.GP

    07.750

    12/01/97

    AMR

    AMR.GQ

    04.500

    11/15/95

    Amer Shar

    AMS.GA

    16.500

    10/15/96

    Angeles

    ANGC.GA

    12.500

    12/01/95

    AnnTaylor

    ANN.GA

    14.375

    07/15/99

    AnnTaylor

    ANN.GB

    13.750

    07/15/99

    AnnTaylor

    ANN.GC

    08.750

    06/15/00

    Amphenol

    APH.GA

    12.750

    12/15/02

    APInd

    APID.GA

    12.375

    06/15/01

    APL

    APLC.GA

    10.750

    08/01/97

    ARA Gr

    ARAG.GA

    12.500

    07/15/01

    ARA Gr

    ARAG.GB

    12.000

    04/15/00

    ARA Gr

    ARAG.GC

    08.500

    06/01/03

    ARA Services

    ARAS.GA

    10.625

    08/01/00

    Amer Re

    ARN.GA

    10.875

    09/15/04

    Amer Cont'l

    ARTL.GA

    10.750

    08/01/90

    Amer Cont'l

    ARTL.GB

    14.750

    04/15/95

    Armco

    AS.GA

    08.700

    10/01/95

    Armco

    AS.GB

    09.200

    07/15/00

    Armco

    AS.GC

    08.500

    09/01/01

    Armco

    AS.GD

    13.500

    06/15/94

    Armco

    AS.GE

    11.375

    10/15/99

    Armco

    AS.GF

    09.375

    11/01/00

    Assoc Materials

    ASCM.GA

    11.500

    08/15/03

    Amer Std

    ASTD.GA

    09.250

    12/01/16

    Amer Std

    ASTD.GB

    14.250

    06/30/03

    Amer Std

    ASTD.GC

    10.875

    05/15/99

    Amer Std

    ASTD.GD

    11.375

    05/15/04

    Amer Std

    ASTD.GF

    10.500

    06/01/05

    Amer Std

    ASTD.GG

    12.750

    12/31/03

    Amstar

    ATAR.GA

    11.375

    02/15/97

    Aztar Mtg Fndg

    ATMG.GA

    13.500

    09/15/96

    Aurora Electr

    AUR.GA

    09.250

    11/15/96

    Aurora Electr

    AUR.GB

    09.250

    11/15/96

    Avalon

    AVLM.GA

    14.000

    11/01/98

    Avatar Hldgs

    AVTR.GA

    09.000

    10/01/00

    Allied Waste Ind

    AWIN.GA

    10.750

    02/01/04

    ALLEGHENY & WEST RY

    AWRY.GA

    04.000

    10/01/98

    Aztar Corp

    AZR.GA

    11.000

    10/01/02

    Equitable Bag

    BAGS.GA

    12.375

    08/15/02

    Baltimore Bane

    BBB.GA

    10.875

    12/15/99

    Blue Bird Body

    BBBD.GA

    11.750

    04/15/02

    Best Buy

    BBY.GA

    09.000

    06/15/97

    Boise Cas

    BCC.GA

    09.625

    07/15/98

    Boise Cas

    BCC.GB

    09.875

    02/15/01

    Boise Cascade

    BCC.GC

    09.450

    11/01/09

    Boise Cascade

    BCC.GD

    09.900

    03/15/00

    Boise Cas

    BCC.GE

    09.850

    06/15/02

    Boise Cas

    BCC.GF

    10.125

    12/15/97

    Boise Cas

    BCC.GG

    07.375

    08/01/97

    Buckeye Cellulose

    BCKI.GA

    10.250

    05/15/01

    BE Aerospace

    BEAV.GA

    09.750

    03/01/03

    Bell & Howell

    BEHW.GA

    09.250

    07/15/00

    Best Prod

    BESP.GA

    09.000

    06/01/94

    Best Prod

    BESP.GB

    12.625

    12/01/96

    Beverly Enterprises

    BEV.GA

    08.750

    12/31/03

    Big Bear Stores

    BGBS.GA

    13.750

    06/15/99

    Buttes G&O

    BGOI.GA

    10.250

    08/15/97

    Buttes G&O

    BGOI.GB

    16.500

    09/15/94

    Bibb Co

    BIBB. G A

    14.000

    10/01/99

    Bank South

    BKSO.GA

    10.200

    06/01/99

    Bradlees

    BLE.GA

    11.000

    08/01/02

    Bradlees

    BLE.GB

    09.250

    03/01/03

    Bally's Gr

    BLG.GA

    11.500

    04/15/96

    Bally's H&T

    BLHT.GA

    13.000

    01/15/03

    Blair(J)

    BLJC.GA

    13.625

    01/15/98

    Blount

    BLT.GA

    09.000

    06/15/03

    Bally's Pk PI Fndg

    BLYG.GA

    11.875

    08/15/99

    BALLY'S CASINO HLDGS

    BLYG.GB

     

    06/15/98

    Borg-Warner Security

    BOR.GA

    09.125

    05/01/03

    Borg-Warner

    BORW.GA

    08.000

    04/01/96

    Baroid

    BRC.GA

    08.000

    04/15/03

    Bridge Oil(USA)

    BRDO.GA

    09.500

    08/15/00

    Burlington Hldgs

    BRHD.GA

    16.000

    10/01/03

    Burlington Motor Hldgs

    BRMH.GA

    11.500

    11/01/03

    Burnham Br

    BRNB.GA

    13.875

    09/01/99

    Brewer(C)

    BRWR.GA

    16.000

    12/15/96

    Beth Steel

    BS.GA

    06.875

    03/01/99

    Beth Steel

    BS.GB

    09.000

    05/15/00

    Beth Steel

    BS.GC

    08.450

    03/01/05

    Beth Steel

    BS.GD

    08.375

    03/01/01

    Beth Steel

    BS.GE

    10.375

    09/01/03

    Greyhound Lines

    BUS.GA

    10.000

    07/31/01

    Brylane L.P./Cap

    BYLP.GA

    10.000

    09/01/03

    Beazer Homes USA

    BZH.GA

    09.000

    03/01/04

    Calif Hotel Fin

    CAHF.GA

    11.000

    12/01/02

    Cannon Gr

    CANG.GA

    12.875

    04/15/01

    Carnation

    CARN.GA

    08.500

    05/01/99

    Carrols

    CARS.GA

    11.500

    08/15/03

    Caesars

    CAW.GA

    08.875

    08/15/02

    CBT Corp

    CBBT.GA

    07.625

    01/15/98

    Cont'l Broadcast'g/Cap

    CBDC.GA

    10.625

    07/01/03

    Cablevision Ind

    CBLV.GA

    10.750

    01/30/02

    CenTrust Sav Bk

    CBMM.GA

    15.875

    05/15/00

    CenCall Communications

    CCAL.GA

    10.125

    01/15/04

    Consol Cigar

    CCIG.GA

    10.500

    03/01/03

    Cont'l Cablevision

    CCVS.GA

    12.875

    11/01/04

    Cont'l Cablevision

    CCVS.GB

    10.625

    06/15/02

    Cont'l Cablevision

    CCVS.GC

    11.000

    06/01/07

    Cont'l Cablevision

    CCVS.GD

    08.625

    08/15/03

    Cont'l Cablevision

    CCVS.GE

    09.000

    09/01/08

    Cont'l Cablevision

    CCVS.GF

    08.500

    09/15/01

    Cont'l Cablevision

    CCVS.GH

    09.500

    08/01/13

    Cellular Inc

    CELS.GA

    11.750

    09/01/03

    Comm'l Fed'l

    CFCN.GA

    10.250

    12/15/99

    CitFed Bane

    CFDB.GA

    08.250

    09/01/03

    Colum Gas

    CG.GA

    06.250

    10/01/91

    Colum Gas

    CG.GB

    06.625

    10/01/92

    Colum Gas

    CG.GC

    07.250

    05/01/93

    Colum Gas

    CG.GD

    07.000

    10/01/93

    Colum Gas

    CG.GE

    09.000

    10/01/94

    Colum Gas

    CG.GF

    08.750

    04/01/95

    Colum Gas

    CG.GG

    09.125

    10/01/95

    Colum Gas

    CG.GH

    08.375

    03/01/96

    Colum Gas

    CG.GI

    08.250

    09/01/96

    Colum Gas

    CG.GJ

    07.500

    03/01/97

    Colum Gas

    CG.GK

    07.500

    06/01/97

    Colum Gas

    CG.GL

    07.500

    10/01/97

    Colum Gas

    CG.GM

    07.500

    05/01/98

    Colum Gas

    CG.GN

    09.875

    06/01/99

    Colum Gas

    CG.GO

    10.125

    11/01/95

    Colum Gas

    CG.GP

    09.125

    05/01/96

    Colum Gas

    CG.GQ

    10.250

    05/01/99

    Colum Gas

    CG.GR

    09.000

    08/01/93

    Colum Gas

    CG.GS

    10.250

    08/01/11

    Colum Gas

    CG.GT

    10.500

    06/01/12

    Colum Gas

    CG.GU

    10.150

    11/01/13

    Coastal

    CGP.GA

    11.750

    06/15/06

    Coastal

    CGP.GB

    11.125

    03/01/98

    Coastal

    CGP.GC

    10.250

    10/15/04

    Coastal

    CGP.GD

    10.375

    10/01/00

    Coastal

    CGP.GE

    10.750

    10/01/10

    Coastal

    CGP.GF

    10.000

    02/01/01

    Coastal

    CGP.GG

    09.750

    08/01/03

    Coastal

    CGP.GH

    08.750

    05/15/99

    Coastal

    CGP.GI

    09.625

    05/15/12

    Coastal

    CGP.GJ

    08.125

    09/15/02

    Cherokee

    CHRR.GA

    15.500

    05/01/99

    Community Hlth

    CHSI.GA

    10.250

    11/30/03

    Pilgrim's Pride

    CHX.GA

    10.875

    08/01/03

    Kendall

    CL.GA

    08.250

    05/15/03

    Clabir

    CLBB.GA

    14.500

    03/01/04

    Club Car

    CLBC.GA

    14.500

    04/01/99

    Claridge Hotel & Casino

    CLDG.GA

    11.750

    02/01/02

    Clevite

    CLEI.GA

    12.375

    06/30/01

    Central Resource Gr

    CLGP.GA

    10.000

    08/01/02

    CLARK OIL & REF

    CLKO.GB

    10.500

    12/01/91

    Calmar Spraying

    CLMS.GA

    14.000

    02/15/99

    Cole Nat'l Group

    CLNG.GA

    11.250

    10/01/01

    CALPINE

    CLP.GA

    09.250

    02/01/04

    Colt

    CLTI.GA

    11.250

    12/01/15

    Chase

    CMB.GA

    03.900

    06/15/99

    Comb Eng

    CMBE.GA

    07.450

    10/01/96

    Comb Eng

    CMBE.GB

    09.700

    05/15/97

    Comcast

    CMCS.GA

    11.875

    03/01/04

    Comcast

    CMCS.GB

    10.250

    10/15/01

    CMI Indus

    CMII.GA

    09.500

    10/01/03

    Clark R&M Hldgs

    CMNH.GA

    00.000

    02/15/00

    CMS Energy

    CMS.GA

    09.500

    10/01/97

    CMS Energy

    CMS.GB

    09.875

    10/01/99

    Cin Milacron

    CMZ.GA

    12.000

    07/15/10

    Cin Milacron

    CMZ.GB

    08.375

    02/15/97

    Conair

    CNA.GA

    00.000

    06/15/94

    Conair

    CNA.GB

    00.000

    06/15/95

    Community Nat'l Bancorp

    CNBT.GA

    11.000

    10/31/99

    Condec

    CNDC.GA

    10.000

    04/15/97

    Condec

    CNDC.GB

    14.875

    09/15/00

    Community News

    CNEW.GA

    13.000

    07/01/97

    Consol Freightways

    CNF.GA

    09.125

    08/15/99

    Continental Med Sys

    CNM.GA

    10.875

    08/15/02

    Continental Med Sys

    CNM.GB

    10.375

    04/01/03

    Cinemark USA

    CNMK.GA

    12.000

    06/01/02

    Chic & N W'n Acq

    CNW.GA

    15.500

    10/15/01

    Commerce Bancorp

    COBA.GA

    08.375

    07/15/03

    Coast Fed'l Bank

    COFD.GA

    13.000

    12/31/02

    Collins & Aikman

    COL A. G A

    15.000

    05/01/95

    Collins & Aikman

    COLA.GB

    11.375

    05/01/97

    Collins & Aikman

    COLA.GC

    11.875

    06/01/01

    Collins & Aikman

    COLA.GD

    07.500

    01/31/05

    Comdata Network

    COMN.GA

    12.500

    12/15/99

    Comdata Network

    COMN.GB

    13.250

    12/15/02

    Cont'l Homes Hldg

    CON.GA

    12.000

    08/01/99

    Coltec Indus

    COT.GA

    09.750

    04/01/00

    Coltec Indus

    COT.GC

    09.750

    11/01/99

    Carlisle Plastics

    CPA.GA

    13.750

    04/01/97

    Carlisle Plastics

    CPA.GB

    10.250

    06/15/97

    CompUSA

    CPU.GA

    09.500

    06/15/00

    Chiquita

    CQB.GA

    09.125

    02/01/98

    Chiquita

    CQB.GB

    11.875

    05/01/03

    Chiquita

    CQB.GC

    10.500

    08/01/04

    Chiquita

    CQB.GD

    10.250

    08/01/05

    Chiquita

    CQB.GE

    11.500

    06/01/01

    Carbide/Graphic

    CRBG.GA

    11.500

    09/01/03

    Carolco Pict

    CRC.GA

    13.000

    12/01/96

    Casino America

    CSNO.GA

    11.500

    11/15/00

    Cort Furniture Rental

    CTF.GA

    12.000

    09/01/00

    Cont'l Health

    CTHL.GA

    14.125

    09/01/96

    Color Tile

    CTLE.GA

    10.750

    12/15/01

    Cen Maine Pwr

    CTP.GA

    10.250

    12/01/18

    Cen Maine Pwr

    CTP.GB

    08.500

    09/15/01

    Cen Maine Pwr

    CTP.GC

    07.375

    01/01/99

    Cen Maine Pwr

    CTP.GD

    07.050

    03/01/08

    Cen Maine Pwr

    CTP.GE

    07.875

    06/01/23

    Cen Maine Pwr

    CTP.GF

    06.250

    11/01/98

    Century Comm

    CTY.GA

    11.875

    10/15/03

    Century Comm

    CTY.GC

    09.500

    08/15/00

    Century Comm

    CTY.GD

    00.000

    03/15/03

    CULLUM COS

    CULL.GA

    14.000

    12/01/98

    CULLUM COS

    CULL.GB

    16.000

    12/01/30

    Cablevision Systems

    CVC.GB

    09.875

    02/15/13

    Cablevision Systems

    CVC.GC

    09.875

    04/01/23

    Computervision

    CVN.GA

    10.875

    08/15/97

    Computervision

    CVN.GB

    11.375

    08/15/99

    Cleve El 111

    CVXP.GA

    08.750

    11/15/05

    Cleve El 111

    CVXP.GB

    09.250

    05/01/09

    Cleve El 111

    CVXP.GC

    08.375

    12/01/11

    Cleve El 111

    CVXP.GD

    08.375

    08/01/12

    Cleve El 111

    CVXP.GE

    09.375

    03/01/17

    Cleve El 111

    CVXP.GF

    10.000

    06/01/20

    Cleve El 111

    CVXP.GG

    07.625

    08/01/02

    Cleve El 111

    CVXP.GH

    09.000

    07/01/23

    Cleve El 111

    CVXP.GI

    07.375

    06/01/03

    Cleve El 111

    CVXP.GJ

    04.375

    04/01/94

    Centennial Cellular

    CYCL.GA

    08.875

    11/01/01

    Delta Air

    DAL.GA

    08.250

    05/15/96

    Delta Air

    DAL.GB

    09.000

    05/15/16

    Delta Air

    DAL.GC

    09.875

    05/15/00

    Delta Air

    DAL.GD

    10.125

    05/15/10

    Delta Air

    DAL.GE

    09.875

    01/01/98

    Delta Air

    DAL.GF

    10.375

    02/01/11

    Delta Air

    DAL.GG

    09.750

    05/15/21

    Delta Air

    DAL.GH

    08.500

    03/15/02

    Delta Air

    DAL.GU

    08.500

    03/15/22

    Delta Air

    DAL.GV

    10.375

    12/15/22

    Dan River Inc

    DANR.GA

    10.125

    12/15/03

    Dart Drug

    DDRG.GA

    12.700

    06/01/01

    De Laurentiis

    DEUR.GA

    12.500

    06/01/01

    Delta Natural Gas

    DGAS.GA

    09.000

    04/30/11

    Delta Natural Gas

    DGAS.GB

    06.625

    10/01/23

    Data Gen'l

    DGN.GA

    08.375

    09/15/02

    Di Giorgio

    DIGO.GA

    12.000

    02/15/03

    Delphi Fin'l

    DLFI.GA

    08.000

    10/01/03

    Doskocil Cos

    DOSK.GA

    09.750

    07/15/00

    Dial Page

    DPGE.GA

    12.250

    02/15/00

    Dr Pepper/7-Up

    DPS.GA

    11.500

    11/01/02

    Dr Pepper Bottling Hldgs

    DRBH.GA

    11.625

    02/15/03

    Dr Pepper Bottling Tex

    DRBT.GA

    10.250

    02/15/00

    DR Hldgs

    DRHG.GA

    15.500

    01/30/02

    Darling-Delaware

    DRLD.GA

    14.000

    03/15/99

    Drum Fin'l

    DRUF.GA

    12.875

    09/15/99

    Dai-Tile Int'l

    DTLI.GA

    00.000

    07/15/98

    Transco Energy

    E.GA

    09.625

    06/15/00

    Transco Energy

    E.GB

    09.500

    12/01/95

    Transco Energy

    E.GC

    09.875

    06/15/20

    Transco Energy

    E.GD

    09.125

    05/01/98

    Transco Energy

    E.GF

    11.250

    07/01/99

    Eagle Ind

    EAGI.GA

    13.000

    10/15/98

    Eagle Ind

    EAGI.GB

    10.500

    07/15/03

    Eckerd

    ECK.GA

    11.125

    05/01/01

    Eckerd

    ECK.GB

    09.250

    02/15/04

    Edgcomb Metals

    EDGM.GA

    09.000

    08/15/99

    EDISON EL

    EDSN.GA

    05.000

    07/01/95

    Equitec Fin'l

    EFGP.GA

    12.000

    12/15/93

    Empire Gas

    EGCS.GA

    12.000

    03/31/02

    EMPIRE GAS

    EGCS.GB

    09.000

    12/31/07

    Eagle Food Ctrs

    EGLE.GA

    08.625

    04/15/00

    El Paso El

    ELPA.GA

    06.750

    05/01/98

    El Paso El

    ELPA.GB

    07.750

    04/01/01

    El Paso El

    ELPA.GC

    09.000

    11/01/04

    El Paso El

    ELPA.GD

    10.500

    11/01/05

    El Paso El

    ELPA.GE

    08.500

    04/01/07

    Embassy Suites

    EMBS.GA

    10.500

    04/01/94

    Embassy Suites

    EMBS.GB

    08.375

    04/15/96

    Embassy Suites

    EMBS.GC

    11.000

    04/01/99

    Embassy Suites

    EMBS.GD

    10.875

    04/15/02

    Enquirer/Star Inc

    ENQ.GA

    10.375

    05/15/02

    Enquirer/Star

    ENQ.GB

    00.000

    05/15/97

    DEKALB Energy

    ENRG.GA

    10.000

    04/15/98

    DEKALB Energy

    ENRG.GB

    09.875

    07/15/00

    EnviroSource

    ENSO.GA

    09.750

    06/15/03

    Envirotest Systems

    EN VI. G A

    09.625

    04/01/03

    EPIC Hldgs

    EPHD.GA

    12.000

    03/15/02

    EPIC Healthcare

    EPIC.GA

    15.000

    02/01/01

    EPIC Healthcare

    EPIC.GB

    10.875

    06/01/03

    Eagle-Picher

    EPIH.GA

    09.500

    03/01/17

    Early Cal Ind

    ERLY.GA

    12.500

    12/01/93

    Essex Gr

    ESXG.GA

    10.000

    05/01/03

    Ethan Allen

    ETH.GA

    08.750

    03/15/01

    Envirodyne

    EVIR.GA

    14.000

    02/01/01

    Envirodyne

    EVIR.GB

    10.250

    12/01/01

    IPCO

    EYEO.GA

    11.250

    06/01/01

    EZ Comm

    EZCI.GA

    12.700

    11/01/96

    Fairchild Corp

    FA.GA

    12.250

    03/15/96

    Fairchild Corp

    FA.GB

    12.000

    10/15/01

    Fairchild Corp

    FA.GC

    13.125

    03/15/06

    Fairchild Corp

    FA.GD

    13.000

    03/01/07

    Family Restaurants

    FAMR.GA

    09.750

    02/01/02

    First Brands

    FBR.GA

    09.125

    04/01/99

    ROGERS CABLESYSTEMS

    FCCA.GA

    09.625

    08/01/02

    First Cap Hldg

    FCHC.GA

    13.000

    05/15/99

    1st Carolina Comm

    FCMM.GA

    13.500

    12/01/96

    First City Bane

    FCT.GA

    13.250

    09/15/92

    Fairchild Indus

    FEN A. G A

    09.750

    04/01/98

    Fairchild Indus

    FENA.GB

    12.250

    02/01/99

    Ferrellgas Inc

    FERL.GA

    11.625

    12/15/03

    First Fin'l Hldgs

    FFCH.GA

    09.375

    09/01/02

    Fairfield

    FFCI.GA

    13.250

    10/31/92

    Fairfield Mfg

    FFDM.GA

    11.375

    07/01/01

    First Fin'l

    FFHC.GA

    08.000

    11/01/99

    Finlay Fine Jewelry

    FFIJ.GA

    10.625

    05/01/03

    Farm Fresh

    FFSH.GA

    12.250

    10/01/00

    USF&G

    FG.GA

    08.875

    11/15/96

    Finlay Enterprises

    FLAY. G A

    12.000

    05/01/05

    Fieldcrest Cannon

    FLD.GA

    11.250

    06/15/04

    Big Flower Press

    FLER.GA

    10.750

    08/01/03

    Food 4 Less

    FLES.GA

    10.450

    04/15/00

    Flagstar Corp

    FLGS.GA

    10.875

    12/01/02

    Flagstar Corp

    FLGS.GD

    11.375-

    09/15/03

    Florida Steel

    FLIA.GA

    11.500

    12/15/00

    Florida. C. Ry

    FLRY.GA

    05.000

    11/15/01

    Flexi-Van Lsg

    FLVC.GA

    09.750

    07/15/96

    Foodmaker

    FM.GA

    14.250

    05/15/98

    Foodmaker

    FM.GB

    12.750

    07/01/96

    Foodmaker

    FM.GC

    09.250

    03/01/99

    Foodmaker

    FM.GD

    09.750

    06/01/02

    F&M Distributors

    FMDD.GA

    11.500

    04/15/03

    Fed Mogul

    FMO.GA

    07.500

    01/15/98

    Fremont Gen'l

    FMT.GA

    11.250

    10/01/95

    Fort Howard

    FOHO.GA

    12.375

    11/01/97

    Fort Howard

    FOHO.GB

    12.625

    11/01/00

    Fort Howard

    FOHO.GC

    14.125

    11/01/04

    Fort Howard

    FOHO.GE

    10.000

    03/15/03

    Forest Oil

    FOIL. G A

    12.750

    06/01/98

    Forest Oil

    FOIL.GB

    11.250

    09/01/03

    Formica

    FOMR.GA

    14.000

    10/01/99

    Foamex L.P./Cap

    FOMX.GA

    11.250

    10/01/02

    Foamex L.P./Cap

    FOMX.GB

    11.875

    10/01/04

    Foamex L.P./Cap

    FOMX.GC

    09.500

    06/01/00

    FPA

    FPO.GA

    14.500

    09/01/00

    FPA

    FPO.GB

    12.625

    08/15/93

    Argo Pete

    FPX.GA

    16.500

    01/01/02

    First Republic Bancorp

    FRC.GA

    08.500

    05/15/08

    First Republic Bancorp

    FRC.GB

    08.000

    01/15/09

    Fed'l Home Loan Mtg

    FRE.GA

    05.750

    09/01/98

    Fed'l Home Loan Mtg

    FRE.GB

    06.375

    12/23/03

    Farley Inc

    FRLE.GA

    17.625

    02/15/93

    Farley Inc

    FRLE.GB

    16.625

    02/15/98

    Fair Lanes

    FRLN.GA

    11.875

    08/15/97

    First Union

    FTU.GA

    07.500

    12/01/02

    Freept-Mc

    FTX.GA

    10.875

    05/15/01

    First USA Bank

    FUSA.GA

    07.650

    08/01/03

    Forstmann Textiles

    FXTL.GA

    14.750

    04/15/99

    GACC Hldgs

    GAHD.GA

    20.500

    10/01/95

    GACC Hldg

    GAHD.GB

    14.125

    10/01/96

    Grand Union Capital

    GAUN.GA

    15.000

    07/15/04

    Grand Union Capital

    GAUN.GB

    16.500

    01/15/07

    Grand Union

    GAUN.GD

    12.250

    07/15/02

    Genesco

    GCO.GA

    10.375

    02/01/03

    Gaylord Container

    GCR.GA

    11.500

    05/15/01

    Gaylord Container

    GCR.GB

    12.750

    05/15/05

    GD Property

    GDP.GA

    10.875

    01/15/04

    Hamilton Tech

    GEDC.GA

    12.500

    02/01/99

    Georgia Gulf

    GGC.GA

    15.000

    04/15/00

    Gen Host

    GH.GA

    07.000

    02/01/94

    Gen Host

    GH.GB

    11.500

    02/15/02

    Genesis Health Ventures

    GHV.GA

    09.250

    09/01/07

    Giant Industries

    GI.GA

    09.750

    11/15/03

    Gillett

    GILT.GA

    00.000

    08/13/92

    Gillett

    GILT.GB

    00.000

    08/13/94

    Gillett

    GILT.GC

    13.875

    08/15/99

    Gen'l Chem

    GLCM.GA

    14.000

    11/01/98

    Gen'l Chem

    GLCM.GB

    09.250

    08/15/03

    Global Marine

    GLM.GA

    12.750

    12/15/99

    GNF, Corp

    GNFC.GA

    10.625

    04/01/03

    General Nutrition

    GNLN.GA

    11.375

    03/01/00

    GNS Finance

    GNSF.GA

    04.812

    03/15/94

    GNS Finance

    GNSF.GB

    09.250

    03/15/03

    Green Tree Fin'l

    GNT.GA

    08.250

    06/01/95

    Green Tree Fin'l

    GNT.GB

    10.250

    06/01/02

    Geneva Steel

    GNV.GA

    11.125

    03/15/01

    Geothermal

    GOO A. G A

    13.000

    11/15/91

    Geothermal

    GOOA.GB

    13.750

    03/01/96

    Great Am Ind

    GRAI.GA

    12.750

    01/15/94

    Gr Am Comm

    GRCM.GA

    14.375

    10/01/99

    Gulf USA

    GSU.GA

    10.875

    10/15/97

    Gulf USA

    GSU.GB

    12.500

    09/15/04

    Gen T Midw

    GTMW.GA

    07.500

    02/01/01

    Gen T Midw

    GTMW.GB

    07.625

    01/01/03

    Gen T Midw

    GTMW.GC

    08.125

    07/01/07

    Gilbert/Robinson

    GTRP.GA

    15.000

    05/01/99

    Getty Pete

    GTY.GA

    14.000

    08/01/00

    Guess?

    GUES.GA

    09.500

    08/15/03

    Harman Int'l Ind

    HAR.GA

    12.000

    08/01/02

    Harris Chem No. Amer

    HARC.GA

    10.250

    07/15/01

    Harris Chem No. Amer

    HARC.GB

    10.750

    10/15/03

    Harrow Ind

    HARI.GA

    12.375

    04/15/02

    Hayes Wheels Int'l

    HAY.GA

    09.250

    11/15/02

    Hosp Cp

    HCAH.GA

    11.250

    12/01/15

    Hosp Cp

    HCAH.GB

    09.000

    03/15/16

    Hosp Cp

    HCAH.GC

    08.000

    04/15/96

    Hosp Cp

    HCAH.GD

    08.500

    03/01/17

    Hacienda

    HCDS.GA

    10.250

    06/15/98

    Heritage Coram

    HCOM.GA

    11.750

    07/15/01

    Heritage Media Serv

    HEMS. G A

    11.000

    06/15/02

    Healthcare Intl

    HIIC.GA

    14.375

    12/15/95

    Hillhaven

    HIL.GA

    10.125

    09/01/01

    Hallmark Hlthcre

    HMHC.GA

    10.625

    11/15/03

    HMW

    HMWW.GA

    08.000

    05/01/01

    Host Marriott Hosp

    HOMH.GA

    10.125

    01/15/99

    Host Marriott Hosp

    HOMH.GB

    10.375

    06/15/11

    Host Marriott Hosp

    HOMH.GC

    09.125

    12/01/00

    Host Marriott Hosp

    HOMH.GD

    09.875

    05/01/01

    Host Marriott Hosp

    HOMH.GE

    10.875

    11/01/01

    Host Marriott Hosp

    HOMH.GF

    11.250

    07/18/05

    Host Marriott Hosp

    HOMH.GG

    10.500

    05/01/06

    Host Marriott Hosp

    HOMH.GH

    11.000

    05/01/07

    Host Marriott Hosp

    HOMH.GI

    10.000

    04/24/99

    Host Marriott Hosp

    HOMH.GJ

    10.625

    02/01/00

    Hoover Gr

    HOOV.GA

    13.000

    11/15/98

    Horsehead

    HORS.GA

    13.500

    06/01/94

    Horsehead

    HORS.GB

    14.000

    06/01/99

    Hovn

    HOV.GA

    15.000

    12/15/94

    Hovnanian(K)Ent

    HOVV.GA

    09.750

    06/01/05

    HS Resources

    HSRS.GA

    09.875

    12/01/03

    Hook-SupeRx

    HSX.GA

    10.125

    06/01/02

    Healthtrust

    HTI.GA

    10.750

    05/01/02

    Hallwood

    HWG.GA

    13.500

    07/31/09

    Hyster-Yale

    HYAL.GA

    12.375

    08/01/99

    Inland Steel Ind

    IAD.GA

    12.750

    12/15/02

    Inland Steel

    IAO.GA

    07.900

    01/15/07

    Inland Steel

    IAO.GB

    12.000

    12/01/98

    IBM Cr

    IBMC.GA

    06.300

    03/15/95

    Int'l CableTel

    ICAB.GA

    10.875

    10/15/03

    INT'L CONTROLS

    ICCE.GA

    12.750

    08/01/01

    INT'L CONTROLS

    ICCE.GB

    14.500

    01/01/85

    ICF Kaiser Int'l

    ICF.GA

    12.000

    12/31/03

    I.C.H.

    ICH.GA

    11.250

    12/01/96

    ICN Pharm

    ICN.GA

    12.875

    07/15/98

    Imperial Corp Amer

    ICPA.GA

    12.400

    01/01/97

    Higbee

    IELQ.GA

    15.250

    12/15/99

    IDEX

    IEX.GA

    09.750

    09/15/02

    IMC Fertilizer Gr

    IFL.GA

    09.450

    12/15/11

    IMC Fertilizer Gr

    IFL.GB

    09.250

    10/01/00

    Integr Res

    IGRR.GA

    08.625

    04/15/97

    Integr Res

    IGRR.GB

    13.125

    07/15/95

    Integr Res

    IGRR.GC

    10.750

    04/15/96

    Integr Res

    IGRR.GD

    10.000

    05/01/90

    Integr Res

    IGRR.GE

    10.750

    05/01/92

    Integr Res

    IGRR.GF

    11.125

    05/01/94

    Integr Res

    IGRR.GG

    12.250

    08/15/98

    Imperial Holly

    IHK.GA

    08.375

    10/15/99

    Inter lake

    IK.GA

    12.125

    03/01/02

    Imo Indus

    IMD.GA

    12.250

    08/15/97

    Imo Indus

    IMD.GB

    12.000

    11/01/01

    Insight Commun/Fin

    INCM.GA

    08.250

    03/01/00

    Infinity Broadcast'g

    INFT.GA

    10.375

    03/15/02

    Ingersoll News

    INGS. G A

    11.875

    09/01/99

    Ingersoll News

    INGS.GB

    12.125

    09/01/00

    Insilco

    INSL.GA

    09.500

    07/01/97

    Insilco

    INSL.GB

    15.000

    01/15/99

    Insilco

    INSL.GC

    16.750

    01/15/01

    Investors Savings

    IN VS. G A

    09.250

    12/15/02

    Inter-City Prod

    IPR.GA

    09.750

    03/01/00

    Iroquois Br

    IRQB.GA

    12.000

    09/15/99

    Imperial Sav Ass'n

    ISAS.GA

    08.500

    08/01/96

    Int'l Shipholding

    ISH.GA

    09.000

    07/01/03

    ISP Chem/ISP Tech

    ISPC.GA

    09.000

    03/01/99

    INTERCO Inc

    ISS.GA

    08.500

    06/01/97

    INTERCO Inc

    ISS.GB

    10.000

    06/01/01

    INTERCO Inc

    ISS.GC

    09.000

    06/01/04

    Londontown

    ISSS.GA

    13.625

    06/15/99

    Intelogic Trace

    IT.GA

    11.990

    07/15/96

    Ithaca Indus

    ITHA.GA

    11.125

    12/15/02

    Itel

    ITL.GA

    13.000

    01/15/99

    Itel

    ITL.GB

    10.200

    .01/15/95

    Int'l Tourist Ent'tnm(Sr)

    ITUR.GA

    10.000

    06/01/08

    Int'l Technol

    ITX.GA

    09.375

    07/01/96

    Mark IV

    IV. G A

    13.375

    03/15/99

    Mark IV

    IV.GB

    08.750

    04/01/03

    Ivex Packaging

    I VEX. G A

    12.500

    12/15/02

    Inv Prop

    IVPA.GA

    09.000

    12/01/94

    Jones Intercable

    JOIN.GA

    11.500

    07/15/04

    Jones Intercable

    JOIN.GB

    10.500

    03/01/08

    Jordan

    JORD.GA

    13.875

    12/15/98

    Jordan

    JORD.GB

    16.000

    12/15/98

    Jordan

    JORD.GC

    10.380

    08/01/03

    Jordan

    JORD.GD

    11.750

    08/01/05

    Jorgensen (Earle M.)

    JORE.GA

    10.750

    03/01/00

    Joy Technologies

    JOY.GA

    10.250

    09/01/03

    Kane Ind

    KANE.GA

    08.000

    02/01/98

    Kash n' Karry

    KASH.GA

    14.000

    02/01/01

    Katz Corp

    KATZ.GA

    12.750

    11/15/02

    Kaufman & Broad Home

    KBH.GA

    10.375

    09/01/99

    Kaufman & Broad Home

    KBH.GB

    09.375

    05/01/03

    Kidde

    KDEI.GA

    09.200

    12/01/96

    Kidde

    KDEI.GB

    09.000

    12/15/94

    Kidde

    KDEI.GC

    08.500

    02/01/98

    Kemmerer Bottling Gr

    KEMM.GA

    10.875

    06/01/00

    Keystone Group

    KEYS.GA

    09.750

    09/01/03

    K & F Indus

    KFIN.GA

    13.750

    08/01/01

    K & F Indus

    KFIN.GB

    11.875

    12/01/03

    K-H Corp

    KHCP.GA

    13.500

    12/15/96

    K-H Corp

    KHCP.GB

    13.750

    12/15/01

    KHE Finance

    KHEF.GA

    11.250

    04/15/02

    Kings Cty El

    KING. G A

    06.000

    10/01/97

    Coc-Cola Bot SW

    KOB.GA

    09.000

    11/15/03

    Koch

    KOCH.GA

    12.750

    09/15/95

    Kroger Co

    KR.GA

    09.750

    02/15/04

    Kroger Co

    KR.GB

    11.125

    03/15/98

    Kroger Co

    KR.GC

    09.750

    02/15/04

    Kroger Co

    KR.GD

    10.000

    05/01/99

    Kroger Co

    KR.GE

    08.750

    06/15/99

    Kroger Co

    KR.GF

    09.875

    08/01/02

    Kroger Co

    KR.GG

    09.000

    08/15/99

    Kroger Co

    KR.GI

    09.250

    01/01/05

    Kroger

    KR.GJ

    08.500

    06/15/02

    Kaiser Alum & Chem

    KSAC.GA

    12.750

    02/01/03

    KENETECH

    KWND.GA

    12.750

    12/15/02

    Lamar Advertising

    LAMR.GA

    11.000

    05/15/03

    Liberte Investors

    LBI.GA

    10.500

    06/01/93

    Lear Seating

    LESI.GA

    11.250

    07/15/00

    LEARSIEGLER SEAT

    LESI.GB

    14.000

    12/01/00

    Lomas Mtg USA

    LFCL.GA

    10.250

    10/01/02

    Lomas Mtg USA

    LFCL.GB

    09.750

    10/01/97

    Levitz Furniture

    LFI.GA

    12.375

    04/15/97

    Levitz Furniture

    LFI.GB

    09.625

    07/15/03

    Loehmann's

    LHMS.GA

    13.750

    02/15/99

    Long I. Lt

    LIL.GA

    11.750

    11/15/94

    Long I. Lt

    LIL.GB

    10.250

    06/15/94

    Long I. Lt

    LIL.GC

    10.875

    06/15/99

    Long I. Lt

    LIL.GD

    11.375

    06/15/19

    Long I. Lt

    LIL.GE

    07.300

    07/15/99

    Long I. Lt

    LIL.GF

    08.900

    07/15/19

    Long I. Lt

    LIL.GG

    09.000

    11/01/22

    Long I. Lt

    LIL.GH

    07.300

    01/15/00

    Long I. Lt

    LIL.GI

    07.500

    03/01/07

    Long I. Lt

    LIL.GJ

    07.000

    03/01/04

    Long I. Lt

    LIL.GK

    07.050

    03/15/03

    Long I. Lt

    LIL.GL

    08.200

    03/15/23

    Long I. Lt

    LIL.GM

    07.125

    06/01/05

    Long I. Ltg

    LIL.GN

    06.250

    07/15/01

    Lionel

    LIOC.GA

    12.375

    08/01/96

    Lamson & Sessions

    LMS.GA

    14.000

    06/01/97

    Lanesborough

    LNES.GA

    12.375

    03/15/97

    Lowe's

    LOW.GA

    11.500

    04/01/95

    La Petite Holdings

    LPET.GA

    09.625

    08/01/01

    Life Partners Gr

    LPG.GA

    12.750

    07/15/02

    La Quinta Inns

    LQI.GA

    09.250

    05/15/03

    Litchfield Fin'l

    LTCH.GA

    10.000

    11/01/02

    Litchfield Fin'l

    LTCH.GB

    08.875

    11/01/03

    Leisure Technol

    LVXT.GA

    13.625

    09/01/96

    Leisure Technol

    LVXT.GB

    15.750

    10/15/99

    MacAFG

    MACA.GA

    12.250

    07/01/96

    MACAF HLDGS

    MACA.GB

    13.000

    03/01/99

    Mack Tr

    MACK.GA

    07.875

    09/15/97

    Macm Inc

    MACM.GA

    10.250

    11/01/01

    Macy (RH)

    MACY. G A

    14.500

    11/15/01

    Macy (RH)

    MACY.GB

    16.500

    11/15/06

    Macy (RH)

    MACY.GC

    14.500

    10/15/98

    MAF Bancorp

    MAFB.GA

    10.000

    06/30/02

    Mafco Inc

    MAFC.GA

    11.875

    11/15/02

    Mayfair Super Mkts

    MAFR.GA

    11.750

    03/30/03

    MagneTek

    MAG.GA

    10.750

    11/15/98

    Masco Indus

    MASX.GA

    10.000

    03/15/95

    Metrop Broadcast'g

    MBCA.GA

    00.000

    09/30/06

    Marcus Cable/Capital

    MCAB.GA

    11.875

    10/01/05

    McCr

    MCCY.GA

    07.500

    05/15/94

    McCr

    MCCY.GB

    07.625

    12/15/97

    McCr

    MCCY.GC

    07.750

    09/15/95

    McCr

    MCCY.GD

    07.770

    07/15/94

    MCorp

    MCPN.GA

    00.000

    06/15/99

    MCorp

    MCPN.GB

    11.500

    12/15/89

    MCorp

    MCPN.GC

    11.500

    11/15/92

    MCorp

    MCPN.GD

    10.625

    05/01/93

    MCorp

    MCPN.GE

    09.375

    07/01/01

    MCorp

    MCPN.GF

    08.687

    07/17/92

    Magma Copper

    MCU.GA

    12.000

    12/15/01

    Magma Copper

    MCU.GB

    11.500

    01/15/02

    Maryland Cable

    MDCA.GA

    15.375

    11/15/98

    MEDIQ/PRN

    MED.GA

    11.125

    07/01/99

    Megafood Stores

    MEGF.GA

    10.250

    10/15/00

    Moran Energy

    MEGR.GA

    11.500

    05/01/98

    MEI Diversified

    MEII.GA

    12.500

    12/01/96

    Mesa Capital

    MESA.GA

    12.000

    08/01/96

    Mesa Capital

    MESA.GB

    13.500

    05/01/99

    MS/Essex

    MESX.GA

    16.000

    05/15/04

    Metropolitan Bancorp

    METB.GA

    08.500

    07/31/03

    MetBr

    METM.GA

    17.000

    12/01/02

    Metropolitan Fin'l

    MFC.GA

    08.250

    10/01/99

    McGaw

    MGAW.GA

    10.375

    04/01/99

    MGM Grand Hotel Fin

    MGG.GA

    11.750

    05/01/99

    MGM Grand Hotel Fin

    MGG.GB

    12.000

    05/01/02

    MGM

    MGG.GC

    12.000

    09/01/96

    Marriott

    MHS.GA

    09.625

    02/01/96

    Marriott

    MHS.GB

    08.125

    12/01/96

    Marriott

    MHS.GC

    08.875

    05/01/97

    Marriott

    MHS.GD

    09.375

    06/15/07

    Marriott

    MHS.GE

    09.875

    11/01/97

    Marriott

    MHS.GH

    09.000

    05/24/95

    Marriott

    MHS.GJ

    10.250

    07/18/01

    Marriott

    MHS.GK

    10.000

    05/01/12

    Marriott

    MHS.GL

    09.500

    05/01/02

    Midlantic

    MIDL.GA

    07.750

    03/01/98

    Midlantic Corp

    MIDL.GB

    09.200

    08/01/01

    Midlantic Corp

    MIDL.GC

    09.250

    09/01/99

    Mirage Resorts

    MIR.GA

    09.250

    07/01/01

    Mosler

    MLRF.GA

    11.000

    04/15/03

    Multicare Cos

    MLTI.GA

    12.500

    07/01/02

    Miramar Marine

    MMRN.GA

    14.000

    08/01/98

    Mich Nat'l

    MNCO.GA

    08.000

    11/10/98

    Manor Care

    MNR.GA

    09.500

    11/15/02

    MobileMedia Commun

    MOBL.GA

    10.500

    12/01/03

    Marathon Oil

    MOIL. G A

    08.500

    02/01/00

    Marathon Oil

    MOIL.GB

    08.500

    11/01/06

    Marathon Oil

    MOIL.GC

    09.500

    03/01/94

    Marathon Oil

    MOIL.GD

    09.750

    03/01/99

    Marathon Oil

    MOIL.GE

    09.750

    06/01/02

    Monog

    MONI.GA

    10.000

    12/31/99

    Monog

    MONI.GB

    11.000

    04/30/04

    Mediplex Group

    MPX.GA

    11.750

    10/01/02

    USX

    MRO.GA

    04.625

    01/01/96

    USX

    MRO.GB

    09.800

    07/01/01

    USX

    MRO.GC

    09.625

    08/15/03

    USX

    MRO.GD

    08.875

    09/15/97

    USX

    MRO.GE

    09.375

    02/15/12

    USX

    MRO.GF

    09.375

    05/15/22

    USX

    MRO.GG

    09.125

    01/15/13

    USX

    MRO.GH

    08.500

    03/01/23

    USX

    MRO.GI

    06.375

    07/15/98

    USX

    MRO.GJ

    08.125

    07/15/23

    Midi-Ross

    MROS.GA

    06.000

    02/15/07

    Marvel(Parent)Hldgs

    MRVL.GA

    00.000

    04/15/98

    Morse Shoe

    MSHO.GA

    16.000

    03/15/98

    Movie Star

    MSI.GA

    12.875

    10/01/01

    Memorex Telex

    MTCT.GA

    10.000

    02/15/98

    Mueller

    MULR.GA

    12.125

    07/15/96

    Musicland Gr

    MUZK.GA

    09.000

    06/15/03

    Manville

    MVL.GA

    09.000

    12/31/03

    MAXXAM Inc

    MXM.GA

    12.500

    12/15/99

    MAXXAM Inc

    MXM.GB

    14.000

    05/20/00

    MAXXAM Group

    MXMG.GA

    12.250

    08/01/03

    MAXXAM Group

    MXMG.GB

    11.250

    08/01/03

    Maxus

    MXS.GA

    08.500

    04/01/08

    Maxus

    MXS.GB

    11.250

    05/01/13

    Maxus

    MXS.GC

    11.500

    11/15/15

    Maxus

    MXS.GD

    09.875

    10/15/02

    Maxus

    MXS.GE

    09.500

    02/15/03

    Maxus

    MXS.GF

    09.375

    11/01/03

    NACOLAH Holdings

    NACO.GA

    09.500

    12/01/03

    Nat'l Propane

    NAPP.GA

    13.125

    03/01/99

    Nav Fin

    NAV.GA

    08.875

    11/15/98

    Nav Int

    NAV.GC

    08.625

    09/01/95

    Nav Int

    NAV.GD

    06.250

    03/01/98

    Nav iNT

    NAV.GE

    09.000

    06/15/04

    NorthAm Watch

    NAWC.GA

    12.000

    06/15/01

    NewCity Commun

    NCTY.GA

    11.375

    11/01/03

    Noble Drilling

    NDCO.GA

    09.250

    10/01/03

    Neodata Svcs

    NEOD.GA

    12.000

    05/01/03

    Nuevo Energy

    NEV.GA

    12.500

    06/15/02

    NLInd

    NL.GB

    13.000

    10/15/05

    Nat'l Med'l Enterpr

    NME.GA

    12.125

    04/01/95

    Nat'l Med'l Enterpr

    NME.GB

    07.375

    09/01/97

    No'n Pac

    NPAC.GA

    13.750

    06/15/97

    Natl Steel

    NS.GA

    08.375

    08/01/06

    NTCGr

    NTCP.GA

    13.875

    08/01/99

    Nortek

    NTK.GA

    13.500

    06/15/97

    Nortek

    NTK.GB

    09.750

    05/01/97

    Nu-Med

    NUMS.GA

    13.750

    09/15/95

    Nu-Med

    NUMS.GB

    13.500

    03/01/99

    Nu-Med

    NUMS.GC

    13.500

    03/15/05

    NVF

    NVFC.GA

    05.000

    01/01/94

    NVF

    NVFC.GB

    10.000

    11/15/03

    NVR Inc

    NVR.GA

    11.000

    04/15/03

    NWA

    NWAI.GA

    08.625

    08/01/96

    Northwestern Steel & Wire

    NWSW.GA

    09.500

    06/15/01

    Orient Exp

    OEH.GA

    10.250

    09/01/98

    Oakwood Homes

    OH.GA

    09.125

    06/01/07

    Oakwood Homes

    OH.GB

    09.000

    06/01/07

    Oriole Homes

    OHC.GA

    12.500

    01/15/03

    Owens-Ill

    OI.GA

    07.625

    04/01/01

    Owens-Ill

    OI.GD

    10.500

    06/15/02

    Owens-Ill

    OI.GE

    09.750

    08/15/04

    Owens-Ill

    OI.GF

    09.950

    10/15/04

    Owens-Ill

    OI.GH

    10.000

    08/01/02

    Triton Energy

    OIL.GA

    00.000

    11/01/97

    Triton Energy

    OIL.GB

    09.750

    12/15/00

    Outbd Mar

    OM.GA

    09.125

    04/15/17

    OMI Corp

    OMM.GA

    10.250

    11/01/03

    Oppenheimer

    OPHM.GA

    12.750

    02/01/03

    Oppenheimer

    OPHM.GB

    12.750

    12/15/02

    OPI Int'l

    OPII.GA

    12.875

    07/15/02

    Osborn Comm

    OSBN.GA

    13.875

    05/15/97

    OSi Specialties

    OSPL.GA

    09.250

    10/01/03

    Outdoor Systems

    OSYS.GA

    10.750

    08/15/03

    Overhead Door

    OVRD.GA

    12.250

    02/01/00

    Paging Network

    PAGE.GA

    11.750

    05/15/02

    PA Hldgs

    PAHD.GA

    13.750

    07/15/99

    PALCO

    PALC.GA

    18.000

    05/01/00

    Pamida

    PAMI.GA

    11.750

    03/15/03

    Pay'N Pak

    PAPK.GA

    13.500

    06/01/98

    Parisian

    PARI.GA

    09.875

    07/15/03

    Pathmark Stores

    PATH.GA

    11.625

    06/15/02

    Pathmark Stores

    PATH.GB

    09.625

    05/01/03

    Pathmark Stores

    PATH.GC

    10.750

    11/01/03

    Pathmark Stores

    PATH.GD

    12.625

    06/15/02

    P&C Food

    PCFI.GA

    11.500

    10/15/01

    PCPI Funding

    PCPI. G A

    15.500

    04/01/98

    Polycast Tech

    PCST.GA

    10.375

    08/01/95

    Penna Enterprises

    PENT.GA

    10.125

    06/15/99

    Pope E&R

    PERO.GA

    13.500

    11/15/02

    PennCorp Financial

    PFG.GA

    09.250

    12/15/03

    Paracelsus Healthcare

    PHCR.GA

    09.875

    10/15/03

    Petroleum Heat & Pwr

    PHP.GA

    10.125

    04/01/03

    Pioneer Fin

    PION.GA

    13.500

    12/01/98

    Pier 1

    PIR.GA

    11.500

    07/15/03

    Plastic Specialties & Tech

    PLST.GA

    11.250

    12/01/03

    Plastic Containers

    PLTC.GA

    10.750

    04/01/01

    Pacific Lumber

    PLUM. G A

    10.500

    03/01/03

    Plains Resources

    PLX.GA

    12.000

    10/01/99

    PMI Acquisition

    PMIA.GA

    10.250

    09/01/03

    Primark

    PMK.GA

    08.750

    10/15/00

    Pace Mem Wrhse

    PMWI.GA

    13.000

    04/15/96

    Pan Am

    PNAA.GA

    13.500

    05/01/03

    Pan Am

    PNAA.GB

    15.000

    04/15/04

    Pam Am Sat LP/Cap

    PNAA.GC

    09.750

    08/01/00

    Pan Am Sat LP/CAP

    PNAA.GD

    11.375

    08/01/03

    Pneumo

    PNEU.GA

    09.625

    08/01/98

    Penn Traffic

    PNF.GA

    13.500

    06/15/98

    Penn Traffic

    PNF.GB

    10.375

    10/01/04

    Penn Traffic

    PNF.GC

    09.625

    04/15/05

    PennTraffic

    PNF.GE

    10.250

    02/15/02

    PUB SV N.H.

    PNH.GA

    08.875

    05/15/96

    Pub Sv N.H.

    PNH.GB

    08.875

    05/15/96

    Pub Serv N.M.

    PNM.GA

    05.875

    05/01/97

    Pub Serv N.M.

    PNM.GB

    07.250

    04/01/99

    Pub Serv N.M.

    PNM.GC

    08.125

    09/15/01

    Pub Serv N.M.

    PNM.GD

    07.500

    06/15/02

    Pub Serv N.M.

    PNM.GE

    09.125

    03/15/05

    Pub Serv N.M.

    PNM.GF

    08.125

    06/15/07

    Pub Serv N.M.

    PNM.GG

    09.000

    05/01/08

    Price Commun

    PR.GA

    05.000

    12/30/99

    Pantry Pride

    PRID.GA

    14.375

    07/15/97

    Presidio Oil

    PRS.GA

    11.500

    02/15/99

    PST Hldgs

    PSTH.GA

    13.125

    06/01/97

    Publicker

    PUL.GA

    13.000

    12/15/96

    Phoenix Re

    PXRE.GA

    09.750

    08/15/03

    Pueblo Xtra Int'l

    PXTR.GA

    09.500

    08/01/03

    Playtex Family Pr

    PYTX.GA

    13.500

    12/15/98

    Playtex Family Pr

    PYTX.GB

    14.750

    12/15/97

    Playtex Family Pr

    PYTX.GC

    11.500

    06/15/97

    Halmi

    QNTX.GA

    12.000

    05/15/97

    Quorum Health Gr

    QRUM.GA

    11.875

    12/15/02

    Rap-Am

    RAPA.GA

    07.000

    05/15/94

    Rap-Am

    RAPA.GB

    07.000

    05/15/94

    Rap-Am

    RAPA.GC

    10.750

    12/01/03

    Rap-Am

    RAPA.GD

    12.000

    01/15/99

    Rap-Am

    RAPA.GE

    10.750

    10/01/04

    Rap-Am

    RAPA.GF

    11.000

    10/01/05

    Rap-Am

    RAPA.GG

    10.000

    08/01/06

    Rap-Am

    RAPA.GH

    14.500

    03/01/94

    Remington Arms

    RARM.GA

    09.500

    12/01/03

    Kay Jewelers

    RATN.GA

    12.875

    08/01/99

    ROGERS CABLESYSTEMS

    RCCA.GA

    10.125

    09/01/12

    Rogers Cablesystems

    RCCA.GB

    10.125

    09/01/12

    Royal Carribbean Cruises

    RCL.GA

    11.375

    05/15/02

    ROGERS CANTEL MOBILE

    RCMI.GA

    10.750

    11/01/01

    Rogers Cantel Mobile

    RCMI.GB

    11.125

    07/15/02

    Rogers Commun

    RCOM.GA

    10.875

    04/15/04

    Royal Crown

    RCRN.GA

    09.750

    08/01/00

    Rowan Cos

    RDC.GA

    11.875

    12/01/01

    Roadmaster Indus

    RDM.GA

    11.750

    07/15/02

    Redwood Empire Bancorp

    REB.GA

    08.500

    01/15/04

    Rel Gr H

    REL.GA

    09.000

    11/15/00

    Rel Gr H

    REL.GB

    09.750

    11/15/03

    Republic Eng Steels

    RESL.GA

    09.875

    12/15/01

    Reeves Indus

    RE VI. G A

    11.000

    07/15/02

    Revlon Consumer Pr

    REVL.GA

    10.875

    07/15/10

    Revlon Consumer Pr

    REVL.GB

    09.500

    06/01/99

    Revlon Consumer Pr

    REVL.GC

    09.500

    06/01/99

    Rexnord Corp

    REX.GA

    10.750

    07/01/02

    Rexnord, Inc

    REXD.GA

    12.750

    10/01/94

    Rexnord, Inc

    REXD.GB

    11.875

    03/01/99

    Roosevelt Fin'l Gr

    RFED.GA

    09.500

    08/01/02

    Ralphs Grocery

    RGRO.GA

    10.250

    07/15/02

    Rohr

    RHR.GA

    09.250

    03/01/17

    Riggs Nat'l

    RIGS. G A

    09.650

    06/15/09

    RJR Nabisco

    RJRN.GA

    13.500

    05/15/01

    RJR Nabisco

    RJRN.GB

    15.000

    05/15/01

    RJR Nabisco

    RJRN.GC

    15.000

    05/15/01

    Rally's Hamburgers

    RLLY.GA

    09.875

    06/15/00

    Rotorex

    RORX.GA

    08.875

    05/01/94

    Republic Bancorp

    RPBN.GA

    09.000

    02/01/03

    Scherer (R.P.)

    RPCP.GA

    14.000

    11/01/99

    So Pac Rail

    RSP.GA

    09.375

    08/15/05

    So Pac Trans

    RSP.GB

    08.200

    12/01/01

    Resorts Int'l

    RT.GA

    15.000

    04/15/94

    Resorts Int'l

    RT.GB

    15.000

    04/15/94

    Rule Ind

    RULE. G A

    12.500

    06/01/97

    Riverwood Int'l

    RVW.GA

    10.750

    06/15/00

    Riverwood Int'l

    RVW.GB

    11.250

    06/15/02

    Riverwood Int'l

    RVW.GC

    10.750

    06/15/00

    Riverwood Int'l

    RVW.GD

    11.250

    06/15/02

    Revco D.S.

    RXR.GA

    09.125

    01/15/00

    Rykoff-Sexton

    RYK.GA

    08.875

    11/01/03

    Ryland Gr

    RYL.GA

    10.500

    07/15/02

    Ryland Gr

    RYL.GB

    09.625

    06/01/04

    Bank of Va

    SBK.GA

    05.250

    05/15/97

    Showboat

    SBO.GA

    09.250

    05/01/08

    Smith Barney Shear

    SBSR.GA

    06.625

    06/01/00

    Scott Cable

    SCBL.GA

    12.250

    04/15/01

    SCI Hldgs

    SCIH.GA

    00.000

    12/05/94

    SCI Hldgs

    SCIH.GB

    00.000

    12/05/95

    Scotsman Group

    SCOT.GA

    09.500

    12/15/00

    Sea Containers

    SCR.GA

    12.500

    12/01/04

    Sea Containers

    SCR.GB

    09.500

    07/01/03

    Star Cablev'n

    SCVN.GA

    13.500

    08/15/02

    Southdown

    SDW.GA

    12.000

    05/01/97

    Sealed Air

    SEE.GA

    12.625

    07/01/99

    Sealy

    SELY.GA

    09.500

    05/01/03

    Sealed Pwr Tech

    SEPT.GA

    14.500

    05/15/99

    SFX Broadcasting

    SFXB.GA

    11.375

    10/01/00

    SnyderGen'l

    SGEN.GA

    14.250

    11/15/00

    Seagull Energy

    SGO.GA

    07.875

    08/01/03

    Seagull Energy

    SGO.GB

    08.625

    08/01/05

    Sullivan Graphics

    SGRF.GA

    15.000

    02/01/00

    Southeast'n Mich Gas

    SHMG.GA

    08.625

    04/15/17

    Shoney's

    SHN.GA

    12.000

    07/01/00

    Stop & Shop

    SHP.GA

    09.750

    02/01/02

    Silgan Corp

    SIAN.GA

    11.750

    06/15/02

    SILGAN HLDGS

    SIAN.GB

    13.250

    06/15/02

    Signet

    SIGN.GA

    09.625

    06/01/99

    Sinclair Broadcast

    SINC.GA

    10.000

    12/15/03

    Salant

    SLT.GA

    13.375

    08/15/95

    Service Merchandise

    SME.GB

    08.375

    01/15/01

    Southeast'n Mich Gas

    SMGS.GA

    10.000

    12/01/07

    Southeast'n Mich Gas

    SMGS.GB

    10.000

    01/15/08

    Southeast'n Mich Gas

    SMGS.GC

    09.800

    02/01/14

    Simula Inc

    SMU.GA

    12.000

    11/15/98

    Synergy

    SNGY.GA

    11.625

    03/15/97

    Sola Group Ltd

    SOLA.GA

    06.000

    12/15/03

    Southwest F.I.

    SOUI.GA

    12.125

    09/15/01

    Specialty Equip

    SPEQ.GA

    11.375

    12/01/03

    Standard Pacific

    SPF.GA

    10.500

    03/01/00

    SPI Hldg

    SPH.GA

    11.650

    12/01/02

    SPI Hldg

    SPH.GB

    11.500

    10/01/01

    Spreckels

    SPKL.GA

    11.500

    09/01/00

    Sequa

    SQA.GA

    10.500

    05/01/98

    Sequa

    SQA.GB

    09.625

    10/15/99

    Sequa

    SQA.GC

    08.750

    12/15/01

    Sequa

    SQA.GD

    08.750

    12/15/03

    Specialty Retailers

    SRET.GA

    14.625

    08/15/99

    Storer Com

    SROM.GA

    10.000

    05/15/03

    Service Corp Int'l

    SRV.GA

    10.000

    08/15/00

    Service Ctrl

    SRVC.GA

    14.000

    07/15/98

    Southeast'n PS

    SSPS.GA

    11.875

    02/01/98

    MSA Realty

    SSS.GA

    09.250

    04/01/93

    Southeast Bkg

    STBP.GA

    11.250

    04/15/93

    Southeast Bkg

    STBP.GB

    10.500

    04/11/01

    Station Casinos

    STCI.GA

    09.625

    06/01/03

    Sterling Financial

    STFI.GA

    08.750

    01/31/00

    SCI TV

    STLV.GA

    15.500

    10/15/95

    SCI TV

    STLV.GB

    16.500

    10/15/97

    SCI TV

    STLV.GC

    17.500

    10/15/99

    Stone Container

    STO.GB

    11.500

    09/01/99

    Stone Container

    STO.GC

    11.875

    12/01/98

    Stone Container

    STO.GD

    10.750

    04/01/02

    Stone Container

    STO.GE

    10.750

    06/15/97

    Stone Container

    STO.GF

    11.000

    08/15/99

    Stone Container

    STO.GG

    12.625

    07/15/98

    Stone Container

    STO.GH

    09.875

    02/01/01

    Stotler

    STOT.GA

    12.000

    08/01/95

    Stevens(JP)

    STVN.GA

    09.000

    03/01/17

    Sun Carriers

    SUCA.GA

    13.500

    12/15/96

    Super Rite Foods

    SUFD.GA

    10.625

    04/01/02

    Summit Commun Gr

    SUMT.GA

    10.500

    04/15/05

    Savin

    SVBC.GA

    11.375

    10/01/98

    Savin

    SVBC.GB

    14.000

    08/01/00

    Sovereign Bancorp

    SVRN.GA

    08.500

    09/15/02

    Soverign Bancorp

    SVRN.GB

    06.750

    09/01/00

    Seven-Up RC Bottling

    SVUP.GA

    11.500

    08/01/99

    Sweetheart Cup

    SWEC.GB

    09.625

    09/01/00

    Safeway

    SWY.GA

    10.000

    12/01/01

    Safeway

    SWY.GC

    09.350

    03/15/99

    Safeway

    SWY.GD

    09.300

    02/01/07

    Safeway

    SWY.GE

    09.875

    03/15/07

    Safeway

    SWY.GF

    10.000

    11/01/02

    Synthetic Ind

    SYNT.GA

    12.750

    12/01/02

    Talley

    TAL.GA

    12.250

    10/15/05

    Talley Mfr & Tech

    TALY.GA

    10.750

    10/15/03

    Texas Bottling Gr

    TBOT.GA

    09.000

    11/15/03

    Turner Br

    TBS.GA

    12.000

    10/15/01

    Turner Br

    TBS.GB

    08.375

    07/01/13

    TCF Fin'l

    TCB.GA

    10.000

    01/01/02

    Tele-Communications

    TCOM.GA

    11.125

    10/01/03

    Toledo Ed

    TEDP.GA

    06.125

    08/01/97

    Toledo Ed

    TEDP.GB

    07.500

    08/01/02

    Toledo Ed

    TEDP.GC

    08.000

    11/01/03

    Toledo Ed

    TEDP.GD

    07.250

    08/01/99

    Toledo Ed

    TEDP.GE

    07.875

    08/01/04

    Toledo Ed

    TEDP.GF

    08.700

    09/01/02

    Tucson El Pwr

    TEP.GA

    08.500

    11/01/99

    Tucson El Pwr

    TEP.GB

    08.125

    09/01/01

    Tucson El Pwr

    TEP.GC

    07.550

    03/01/02

    Tucson El Pwr

    TEP.GD

    07.650

    05/01/03

    Tucson El Pwr

    TEP.GE

    08.500

    10/01/09

    Transcont'l Gas PL

    TGPL.GA

    09.000

    11/15/96

    Transcont'l Gas PL

    TGPL.GB

    08.125

    01/15/97

    Transcont'l Gas PL

    TGPL.GC

    09.125

    02/01/17

    Transcont'l Gas PL

    TGPL.GD

    08.875

    09/15/02

    Tex Gas Tr

    TGST.GA

    10.000

    11/01/94

    Texas Gas Tr

    TGST.GB

    09.625

    07/15/97

    Trans Leasing Int'l

    TLII.GA

    10.500

    10/15/02

    Toll Corp

    TLLP.GA

    10.500

    03/15/02

    Toll Corp

    TLLP.GB

    09.500

    03/15/03

    Telemundo Gr

    TLMD.GA

    00.000

    08/15/92

    Term Va

    TNV.GA

    04.375

    03/04/96

    Tosco

    TOS.GA

    09.000

    03/15/97

    Tosco

    TOS.GB

    09.625

    03/15/02

    TPI Rest

    TPID.GA

    14.250

    11/15/98

    Trans Financial

    TRFI.GA

    07.250

    09/15/03

    Trident NGL

    TRID.GA

    10.250

    04/15/03

    Treasure Island Fin

    TRIF.GA

    09.875

    10/01/00

    Triangle Pacific

    TRIP. G A

    10.500

    08/01/03

    Thou Trails

    TRLS.GA

    14.625

    03/15/92

    Trans-Res

    TRNR.GA

    13.500

    05/01/97

    Trans-Res

    TRNR.GB

    14.500

    09/01/96

    Third Nat'l

    TRON.GA

    07.500

    11/15/02

    TRISM Inc

    TRSM.GA

    10.750

    12/15/00

    TransTexas Gas

    TRTX.GA

    10.500

    09/01/00

    Tesoro

    TSO.GA

    12.750

    03/15/01

    Toro

    TTC.GA

    11.000

    08/01/17

    Tyco Toys

    TTI.GA

    10.125

    08/15/02

    Trump PI Fdg

    TTJP.GA

    12.875

    06/15/98

    Trump Plaza Funding

    TTJP.GB

    10.875

    06/16/01

    Trump Taj

    TTJP.GC

    11.350

    11/15/99

    Tracor

    TTRA.GA

    14.000

    08/01/98

    Tracor

    TTRA.GB

    16.000

    08/01/00

    Tracor

    TTRA.GC

    10.875

    08/15/01

    Tuboscope Vetco

    TUBO.GA

    10.750

    04/15/03

    Trans World Airlines

    TWA.GA

    10.000

    02/01/98

    Trans World Airlines

    TWA.GB

    08.000

    02/01/00

    Westwood

    TWGI.GA

    14.250

    08/15/97

    Tex East'n

    TXET.GA

    10.700

    12/01/95

    Tex East'n

    TXET.GB

    10.500

    12/15/97

    Texfi Ind

    TXF.GA

    11.000

    04/01/95

    Texfi Ind

    TXF.GB

    08.750

    08/01/99

    Texas Super

    TXSP.GA

    13.750

    11/15/00

    Hall-Mark

    TYLC.GA

    08.000

    12/01/98

    United Air

    UAL.GA

    10.250

    07/15/21

    United Air

    UAL.GB

    09.750

    08/15/21

    United Air

    UAL.GC

    09.000

    12/15/03

    United Air

    UAL.GD

    09.125

    01/15/12

    United Air

    UAL.GE

    06.750

    12/01/97

    Un S Banknote

    UBK.GA

    10.375

    06/01/02

    U.S. Can

    UCAN.GA

    13.500

    01/15/02

    UCC Investors Hldgs

    UCIV.GA

    10.500

    05/01/02

    UCC Investors Hldgs

    UCIV.GB

    11.000

    05/01/03

    UCC Investors Hldgs

    UCIV.GC

    12.000

    05/01/05

    Union Comm

    UCOM.GA

    07.875

    03/01/97

    Union Comm

    UCOM.GB

    07.875

    04/15/98

    UDC Homes

    UDC.GA

    11.750

    04/30/03

    U.S. Gypsum

    UGYP.GA

    07.875

    01/01/04

    U.S. Home

    UH.GA

    09.750

    06/15/03

    Unisys

    UIS.GA

    08.200

    06/01/96

    Unisys

    UIS.GB

    09.750

    09/15/16

    Unisys

    UIS.GC

    08.875

    07/15/97

    Unisys

    UIS.GD

    09.500

    07/15/98

    Unisys

    UIS.GE

    15.000

    07/01/97

    Unisys

    UIS.GF

    10.625

    10/01/99

    Unisys

    UIS.GG

    09.750

    09/15/96

    United Jer Bks

    UJBK.GA

    07.750

    11/01/97

    Unimax H

    UMAX.GA

    09.000

    07/06/99

    Univ Med Bldg Cap

    UMBI.GA

    12.875

    05/15/97

    United Merchants & Mfrs

    UMM.GA

    03.500

    07/01/09

    Union Bank

    UNBK.GA

    07.350

    02/01/01

    UNC

    UNC.GA

    09.125

    07/15/03

    Union Bancorp

    UNLA.GA

    08.500

    04/01/96

    U.S. Nat'l Bk

    UNTB.GA

    07.750

    01/15/02

    Uniroyal Chemical

    URCH.GA

    09.000

    09/01/00

    Uniroyal Goodrich

    UROY.GA

    14.125

    06/15/98

    Uniroyal Goodrich

    UROY.GB

    14.500

    06/15/00

    URS

    URS.GA

    08.625

    01/15/04

    USAir

    USAR.GA

    12.875

    04/01/00

    USAir

    USAR.GB

    10.000

    07/01/03

    USG

    USG.GA

    08.000

    12/15/96

    USG

    USG.GB

    08.750

    03/01/17

    USG

    USG.GC

    08.000

    03/15/97

    USG

    USG.GD

    08.000

    12/15/95

    USG

    USG.GE

    09.000

    12/15/98

    USG

    USG.GF

    10.250

    12/15/02

    USG

    USG.GG

    10.250

    12/15/02

    U.S. Leather

    USLT.GA

    10.250

    07/31/03

    Uniroyal Tech

    UTCI.GA

    11.750

    06/01/03

    Union Valley

    UVAL.GA

    14.250

    05/15/01

    Univision TV Gr

    UVTV.GA

    11.750

    01/15/01

    Vagabond

    VAGA.GA

    15.000

    09/15/95

    Vagabond

    VAGA.GB

    08.375

    09/15/95

    Valcor Inc

    VALC.GA

    09.625

    11/01/03

    Value Merchants

    VAMT.GA

    11.000

    08/01/99

    Van Kampen Merritt

    VANM.GA

    09.750

    02/15/03

    Venture Holdings Trust

    VHT.GA

    09.750

    04/01/04

    Viacom Int'l

    VICN.GA

    10.250

    09/15/01

    Viacom Int'l

    VICN.GB

    09.125

    08/15/99

    Viacom Int'l

    VICN.GC

    08.750

    05/15/01

    Vir Nat'l

    VINL.GA

    07.800

    10/01/96

    VIR & SW RY

    VIRY.GA

    05.000

    01/01/03

    VIS Cap

    VISC.GA

    12.375

    07/01/98

    Vons Cos

    VON.GA

    09.625

    04/01/02

    Vons Cos

    VON.GB

    08.375

    10/01/99

    Universal Outdoor

    VOUT.GA

    11.000

    11/15/03

    Waxman

    WAX.GA

    13.750

    06/01/99

    Webb (Del)

    WBB.GA

    10.875

    03/31/00

    Westbridge Cap

    WBC.GA

    11.700

    03/15/96

    Webster Fin'l

    WBST.GA

    08.750

    06/30/00

    World Color Press

    WDCP.GA

    09.125

    03/15/03

    Welbilt

    WELB.GA

    13.750

    10/15/98

    Welbilt

    WELB.GB

    12.250

    11/01/99

    Wean Inc

    WENI.GA

    12.000

    03/01/99

    Wean Inc

    WENI.GB

    10.000

    03/01/01

    Wheeling-Pitt

    WHX.GA

    12.250

    11/15/00

    Wickes Lumber

    WIKS.GA

    11.625

    12/15/03

    Canandaigua Wines

    WINE. G A

    08.750

    12/15/03

    Jim Walt

    WJIM.GA

    13.125

    02/01/93

    Jim Walt

    WJIM.GB

    13.750

    02/01/03

    Jim Walt

    WJIM.GC

    10.875

    05/01/08

    Jim Walt

    WJIM.GD

    09.500

    04/01/16

    Wolverine Tube

    WLV.GA

    10.125

    09/01/02

    WorldCorp

    WOA.GA

    13.875

    08/15/97

    Wainoco Oil

    WOL.GA

    10.750

    10/01/98

    Wainoco Oil

    WOL.GB

    12.000

    08/01/02

    Work Wear

    WOWA.GA

    13.000

    01/01/97

    Western Publishing Gr

    WPGI.GA

    07.650

    09/15/02

    WestPoint Stevens

    WPSN.GA

    08.750

    12/15/01

    WestPoint Stevens

    WPSN.GB

    09.375

    12/15/05

    Weirton Steel

    WRSL.GA

    10.875

    10/15/99

    Weirton Steel

    WRSL.GB

    11.500

    03/01/98

    West'n Fin'l Saving Bank

    WSFB.GA

    11.000

    05/01/99

    West'n Fin'l Savings Bank

    WSFB.GB

    08.500

    07/01/03

    West'n Co No Amer

    WSN.GA

    12.875

    12/01/02

    WTD Ind

    WTDQ.GA

    12.500

    05/01/97

    West'n Un

    WUNC.GA

    10.750

    08/01/97

    West'nUTel

    WUTC.GA

    05.000

    03/01/92

    West'nUTel

    WUTC.GB

    08.450

    03/15/96

    West'nUTel

    WUTC.GC

    07.900

    05/15/97

    West'nUTel

    WUTC.GD

    08.100

    08/15/98

    West'nUTel

    WUTC.GE

    09.250

    12/01/97

    West'nUTel

    WUTC.GF

    16.000

    06/15/91

    West'nUTel

    WUTC.GG

    13.250

    10/01/08

    West'nUtel

    WUTC.GH

    13.625

    03/15/94

    Wyndham

    WYDM.GA

    13.625

    09/15/98

    Wyman-Gordon

    WYMN.GA

    10.750

    03/15/03

    Zapata

    ZOS.GA

    10.875

    05/01/01

    Zapata

    ZOS.GB

    10.250

    03/15/97