Count
Cusip/ISIN
Security Description
Quantity
1
006ESCAP2
ADELPHIA COMMUNICATIONS CORP, SR NOTE SER B
6,334,000
2
006ESCBD8
ADELPHIA COMMUNICATIONS CORP, SR NOTE, ESCRO
356,000
3
006ESCAU1
ADELPHIA COMMUNICATIONS CORP, SR NTS SER-B
1,000,000
4
006ESCBE6
ADELPHIA COMMUNICATIONS CP SENIOR NOTES, ES
3,268,200
5
006ESCBF3
ADELPHIA COMMUNICATIONS SENIOR NOTES, ESCRO
6,510,000
6
N/A
ADELPHIA COMMUNICATIONS SENIOR NOTES, ESCRO
4,439,000
7
00685R789
ADELPHIA RECOVERY TRUST SER ACC-6 E/F INT
11,166,214
8
01030PEY8
ALABAMA HSG FIN AUTH MULTI FAMILY HSG REV FO
6,427,626
9
026874BU0
AMERICAN INTL GROUP INC, 144A
3,000,000
10
026874BR7
AMERICAN INTL GROUP INC, 144A
1,000,000
11
06652BAF0
BANKUNITED FINL CORP, SR NT
2,450,000
12
101990034
BOSTON PRIVATE BANCORP, INC, TENDER OFFER
20,000
13
131ESC9C1
CALPINE CORP, 144A, ESCROW CUSIP
183,791,000
14
131ESC9D9
CALPINE CORP, 144A, ESCROW CUSIP
134,000,000
15
131ESC9K3
CALPINE CORP, 144A, ESCROW CUSIP
77,921,000
16
131ESC9B3
CALPINE CORP, ESCROW 4 144A
77,695,000
17
13758B102
CANGENE CORP, RESTRICTED
111,360
18
N/A
CONCHO VLY TEX HSG FIN CORP, SGL FAM REV CUST
875,000
19
U29302AH6
ENRON CORP
2,000,000,000
20
2935618U3
ENRON CORP, ESCROW
7,615,000
21
2935619Q1
ENRON CORP, ESCROW
7,486,000
22
2935618S8
ENRON CORP, ESCROW
6,089,999
23
2935619Z1
ENRON CORP, ESCROW
3,000,000
24
2935619L2
ENRON CORP, ESCROW
2,500,000
25
2935619D0
ENRON CORP, ESCROW
475,000
26
2935619M0
ENRON CORP, ESCROW
51,000
27
347402AA7
FORT HAMILTON HSG LLC MILITARY HSG REV SERIE
4,765,000
28
368288AE6
GE SEACO FINANCE SRL SERIES 2005-1A CLASS
2,491,590
29
N/A
GILAT SATELLITE NETWORKS LTD
77,499
30
455209AA4
INDIANAPOLIS DOWNS L L C/IND DOWNS CAP COR
134,943
31
46115Z9Y5
INTERNATIONAL BANK RECON & DEV STRIP CPN
314,925
32
486MMI9C7
KAUPTHING BK HF MEDIUM TERM SR BK NTS 144
10,000,000
33
48632FAC5
KAUPTHING BK HF MEDIUM TERM SR BK NTS 144
5,000,000
34
N/A
KRUNG THAI BANK PUBLIC COMPANY LIMITED
192,900
35
U5250MES9
LBH "PAIRS 3 DISCOUNT CERT" REG S DISC CE
300,000
36
524ESCWH9
LEHMAN BROS HLDGS INC, ESCROW CUSIP
22,505,000
37
525ESCRB7
LEHMAN BROS HLDGS INC, ESCROW CUSIP
4,110,000
38
524ESCWZ9
LEHMAN BROS HLDGS INC, ESCROW CUSIP
3,300,000
39
524ESCV80
LEHMAN BROTHER HLD INC, ESCROW CUSIP
30,000
40
525ESCB16
LEHMAN BROTHERS HLDGS INC, ESCROW CUSIP CONV
8,698
41
525ESCAJ8
LEHMAN BROTHERS HOLDINGS INC, ESCROW CUSIP
2,000,000
42
525ESCAL3
LEHMAN BROTHERS HOLDINGS INC, ESCROW CUSIP
130,000
43
525ESC7S2
LEHMAN BROTHERS HOLDINGS INC, ESCROW CUSIP
50,000
44
524ESC9J1
LEHMAN BROTHRS-SUNS D04/29/03 ESCROW CUSIP
20,000
45
524ESC9A0
LEHMAN BRTH HLD (SGP), ESCROW CUSIP
20,000
46
525ESC646
LEHMAN BRTH HLD INC, ESCROW CUSIP
16,000
47
525ESCLN7
LEHMAN BRTHRS HLDGR ESCROW CUSIP
444,000
48
525ESC9O9
LEHMAN BRTHRS HLDGR ESCROW CUSIP
230,000
49
525ESC7P8
LEHMAN BRTHRS HLDGR ESCROW CUSIP
200,000
50
525ESC8O0
LEHMAN BRTHRS HLDGR ESCROW CUSIP
160,000
51
525ESC2S7
LEHMAN BRTHRS HLDGR ESCROW CUSIP
140,000
52
525ESC0D2
LEHMAN BRTHRS HLDGR ESCROW CUSIP
70,000
53
525ESC4D8
LEHMAN BRTHRS HLDGR ESCROW CUSIP
50,000
54
525ESCAV1
LEHMAN BRTHRS HLDGR ESCROW CUSIP
46,000
55
525ESC6E4
LEHMAN BRTHRS HLDGR ESCROW CUSIP
30,000
56
525ESC4T3
LEHMAN BRTHRS HLDGR ESCROW CUSIP
30,000
57
525ESC5N5
LEHMAN BRTHRS HLDGR ESCROW CUSIP
25,000
58
525ESCAU3
LEHMAN BRTHRS HLDGR ESCROW CUSIP
20,000
59
525ESC5A3
LEHMAN BRTHRS HLDGR ESCROW CUSIP
16,000
60
525ESC4V8
LEHMAN BRTHRS HLDGR ESCROW CUSIP
12,000
61
525ESC8V4
LEHMAN BRTHRS HLDGR ESCROW CUSIP
7,000
62
525ESCJL4
LEHMAN BRTHRS HLDGR ESCROW CUSIP
3,000
63
525ESCHW2
LEHMAN BRTHRS HLDGR ESCROW CUSIP
3,000
64
53225KAB9
LIGHTPOINT CLO VIII LTD, SERIES 2007-8IE CLAS
403,000
65
N/A
MERISANT CO ESCROW CUSIP
32,808,000
66
6046759B6
MIRANT CORP, ESCROW
6,640,000
67
6046759C4
MIRANT CORP, ESCROW
3,411,000
68
60467Q995
MIRANT TR I 6.25% CONV PFD SER A ESCROW SH
16,984
69
613907BG8
MONTGOMERY CNTY TEX HSG FIN CORP, MULTI-FAMIL
3,830,000
70
55405T200
MYR GROUP INC, ACCREDITED INVESTOR
10,769
71
640ESC992
NELL AF SARL F ESCROW CUSIP 144A
4,600,000
72
N/A
NORTEX HSG FIN CORP, TEX SGLFAM REV CUST RCPT
2,406,250
73
658196RB8
NORTH CAROLINA EASTN MUN PWR AGY SYS RV REG
300,000
74
683078GG8
ONTARIO HYDRO
100,000
75
721467AF5
PILGRIMS PRIDE CORP, SR SUB NT
1,135,000
76
N/A
PIMA CNTY ARIZ INDL DEV AUTH S SINGLE FAM MT
100,000
77
N/A
REPUBLIC OF ARGENTINA
9,890,997
78
N/A
REPUBLIC OF ARGENTINA ORIG MAT 12/20/03
500,000
79
871639985
SYNERGY PHARMACEUTICALS INC
48,826
80
87215QAA8
T & W FDG VII L L C SER 1997-A LEASED BAKED
3,101,785
81
87959YAA1
TELIGENT INC, SR NOTES
11,010,099
82
N/A
THE ISRAEL ELECTRIC CORP LTD, REG S
100,000
83
925817AD0
VICORP, RESTAURANTS INC, SR NOTE
1,880,000
84
N/A
WEST CENTRAL TEX HSG FIN CORP, SGL FAM REV CU
1,968,750
85
978802205
WOODBOURNE CAP TR I FLEX COMMITTED CAP SECS
18,500,000
86
97880P204
WOODBOURNE CAP TR III FLEX COMMITTED CAP SEC
18,500,000
87
97880Q202
WOODBOURNE CAP TR IV FLEX COMMITTED CAP SECS
18,500,000
88
787990167
WTS ST ANDREW GOLDFIELDS LTD, EXP 03/15/2008
433,334
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