DRESDNER BANK AG [Rocket]

Holdings

DRESDNER BANK AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CENTERPOINT ENERGY INC		NOTE 3.750% 5/1	0	-10,000,000	0	-1,145,000,000	0.00	0.00	Hist	12/31/2008
APOGENT TECHNOLOGIES INC		DBCV	0	-7,213,000	0	-987,020,000	0.00	0.00	Hist	12/31/2008
MERRILL LYNCH & CO., INC.		NOTE 3/1	0	-8,000,000	0	-872,000,000	0.00	0.00	Hist	12/31/2008
CAREMARK RX INC		Common	0	-19,389,575	0	-661,960,090	0.00	0.00	Hist	12/31/2008
CONEXANT SYSTEMS INC		NOTE	0	-3,500,000	0	-336,000,000	0.00	0.00	Hist	12/31/2008
Paramount Global	CBS	Common	0	-4,024,752	0	-262,413,830	0.00	0.00	Hist	12/31/2008
FIRST DATA CORP	FDC	Common	0	-8,643,029	0	-232,497,480	0.00	0.00	Hist	12/31/2008
Energy Future Holdings Corp /TX/	TXU	Common	0	-3,247,846	0	-222,380,000	0.00	0.00	Hist	12/31/2008
COMMERCE BANCORP INC /NJ/	CBH	Common	0	-4,199,619	0	-160,173,470	0.00	0.00	Hist	12/31/2008
MARLTON TECHNOLOGIES INC		Common	0	-23,100	0	-136,290,000	0.00	0.00	Hist	12/31/2008
TRAVELERS COMPANIES, INC.	TRV	Common	0	-2,437,881	0	-130,889,830	0.00	0.00	Hist	12/31/2008
AOL LLC		Common	0	-3,747,222	0	-130,403,326	0.00	0.00	Hist	12/31/2008
ADVANCE AUTO PARTS INC	AAP	Common	0	-3,343,441	0	-129,825,810	0.00	0.00	Hist	12/31/2008
NEXTEL COMMUNICATIONS INC		CL A	0	-3,769,388	0	-121,788,930	0.00	0.00	Hist	12/31/2008
COMPASS BANCSHARES INC	CBSS	Common	0	-1,622,110	0	-111,601,170	0.00	0.00	Hist	12/31/2008
MBNA CORP	KRB	Common	0	-4,014,120	0	-108,983,360	0.00	0.00	Hist	12/31/2008
SEMPRA	SRE	Common	0	-1,895,326	0	-106,991,150	0.00	0.00	Hist	12/31/2008
DISH Network CORP		NOTE	0	-1,057,000	0	-103,586,000	0.00	0.00	Hist	12/31/2008
RECKSON ASSOCIATES REALTY CORP	RA	Common	0	-2,199,452	0	-100,295,010	0.00	0.00	Hist	12/31/2008
DADE BEHRING HOLDINGS INC	DADE	Common	0	-1,310,706	0	-100,072,000	0.00	0.00	Hist	12/31/2008
SIMON PROPERTY GROUP INC /DE/	SPG/PI	PFD	0	-1,316,319	0	-99,355,760	0.00	0.00	Hist	12/31/2008
GOODRICH CORP	GR	Common	0	-1,981,245	0	-94,029,890	0.00	0.00	Hist	12/31/2008
AMERICAN ELECTRIC POWER CO INC	AEP	Common	0	-2,118,220	0	-88,181,500	0.00	0.00	Hist	12/31/2008
CSX CORP	CSX	Common	0	-1,393,492	0	-87,525,230	0.00	0.00	Hist	12/31/2008
TIME WARNER COMPANIES INC		Common	0	-1,658,415	0	-86,635,600	0.00	0.00	Hist	12/31/2008
SIMON PROPERTY GROUP INC /DE/	SPG/PI		0	-975,090	0	-86,295,470	0.00	0.00	Hist	12/31/2008
DOLLAR GENERAL CORP	DG	Common	0	-3,935,400	0	-86,263,970	0.00	0.00	Hist	12/31/2008
MCI INC	MCIP	Common	0	-4,255,256	0	-83,956,200	0.00	0.00	Hist	12/31/2008
CDW CORP	CDWC	Common	0	-957,464	0	-83,491,000	0.00	0.00	Hist	12/31/2008
Macy's, Inc.	M	Common	0	-1,728,324	0	-77,861,000	0.00	0.00	Hist	12/31/2008
Level 3 Parent, LLC		NOTE 6.000% 9/1	0	-1,500,000	0	-77,437,500	0.00	0.00	Hist	12/31/2008
LONGVIEW FIBRE CO	LFB	Common	0	-3,001,284	0	-73,921,620	0.00	0.00	Hist	12/31/2008
XILINX INC	XLNX	Common	0	-2,995,294	0	-71,138,230	0.00	0.00	Hist	12/31/2008
NAVTEQ CORP	NVT	Common	0	-916,480	0	-70,568,960	0.00	0.00	Hist	12/31/2008
IMMUNEX CORP /DE/		Common	0	-3,151,890	0	-70,413,223	0.00	0.00	Hist	12/31/2008
<< Prev Next >>