Ford Mtr Co Del note 4.250%12/1
|
24.5 |
$32M |
|
91M |
0.35 |
General Mtrs Corp deb sr cv c 33
|
10.9 |
$14M |
|
5.4M |
2.62 |
Wesco Intl Inc dbcv 2.625%10/1
|
6.7 |
$8.7M |
|
10M |
0.87 |
Webmd Corp note 3.125% 9/0
|
6.5 |
$8.4M |
|
10M |
0.84 |
United Auto Group Inc note 3.500% 4/0
|
6.2 |
$8.0M |
|
10M |
0.80 |
Genesco Inc sdcv 4.125% 6/1
|
6.0 |
$7.8M |
|
7.6M |
1.03 |
King Pharmaceuticals Inc note 1.250% 4/0
|
5.3 |
$6.9M |
|
10M |
0.69 |
Wesco Intl Inc note 1.750%11/1
|
4.0 |
$5.3M |
|
7.5M |
0.70 |
Molina Healthcare Inc note 3.750%10/0
|
3.7 |
$4.8M |
|
7.0M |
0.68 |
Comsys It Partners
|
3.1 |
$4.0M |
|
1.8M |
2.21 |
Ciena Corp note 0.875% 6/1
|
2.4 |
$3.2M |
|
7.5M |
0.42 |
Lin Tv
|
2.3 |
$3.0M |
|
2.6M |
1.12 |
Avis Budget
(CAR)
|
1.7 |
$2.2M |
|
2.4M |
0.91 |
Charter Communications Inc D note 6.500% 10/0
|
1.6 |
$2.1M |
|
30M |
0.07 |
Office Depot
|
1.5 |
$1.9M |
|
1.5M |
1.31 |
Csg Sys Intl Inc note 2.500% 6/1
|
1.4 |
$1.8M |
|
2.0M |
0.89 |
Iconix Brand Group Inc note 1.875% 6/3
|
1.2 |
$1.6M |
|
2.5M |
0.65 |
Annaly Capital Management
|
1.0 |
$1.3M |
|
96k |
13.87 |
Mediacom Communications Corporation
|
1.0 |
$1.3M |
|
328k |
4.03 |
Strategic Hotels & Resorts
|
0.9 |
$1.1M |
|
1.6M |
0.69 |
Gray Television
(GTN)
|
0.8 |
$986k |
|
3.1M |
0.32 |
Borders
(BGP)
|
0.7 |
$945k |
|
1.5M |
0.63 |
Ciena Corp note 0.250% 5/0
|
0.7 |
$900k |
|
1.5M |
0.60 |
Glimcher Realty Trust
|
0.7 |
$875k |
|
625k |
1.40 |
CapLease
|
0.6 |
$748k |
|
380k |
1.97 |
Sunrise Senior Living
|
0.5 |
$685k |
|
1.0M |
0.68 |
Boise
|
0.5 |
$610k |
|
1.0M |
0.61 |
Sanmina Corp
|
0.5 |
$600k |
|
2.0M |
0.30 |
Tenet Healthcare Corporation
|
0.5 |
$580k |
|
500k |
1.16 |
Emmis Communications Corporation
|
0.5 |
$585k |
|
1.5M |
0.39 |
Nexstar Broadcasting
(NXST)
|
0.4 |
$510k |
|
750k |
0.68 |
Radio One
|
0.3 |
$426k |
|
946k |
0.45 |
Cumulus Media
|
0.3 |
$353k |
|
349k |
1.01 |
Charter Communications Inc D cl a
|
0.2 |
$291k |
|
15M |
0.02 |
Entravision Communication
(EVC)
|
0.2 |
$230k |
|
884k |
0.26 |
ACCO Brands Corporation
(ACCO)
|
0.2 |
$236k |
|
240k |
0.98 |
Entercom Communications
|
0.2 |
$218k |
|
199k |
1.10 |
Unisys Corp.
|
0.2 |
$206k |
|
389k |
0.53 |
McClatchy Company
|
0.1 |
$172k |
|
350k |
0.49 |
Verso Paper
|
0.1 |
$163k |
|
255k |
0.64 |
Lee Enterprises, Incorporated
|
0.1 |
$136k |
|
484k |
0.28 |
Dollar Thrifty Automotive
|
0.1 |
$91k |
|
78k |
1.17 |
Great Wolf Resorts
|
0.0 |
$40k |
|
17k |
2.36 |