Saks Inc note 2.000% 3/1
|
7.3 |
$29M |
|
36M |
0.82 |
United Auto Group Inc note 3.500% 4/0
|
6.0 |
$24M |
|
23M |
1.05 |
School Specialty Inc sdcv 3.750%11/3
|
4.4 |
$17M |
|
19M |
0.92 |
Wesco Intl Inc dbcv 6.000% 9/1
|
4.2 |
$17M |
|
13M |
1.29 |
Leap Wireless Intl Inc note 4.500% 7/1
|
3.6 |
$15M |
|
18M |
0.80 |
Hologic Inc frnt 2.000%12/1
|
3.6 |
$14M |
|
18M |
0.82 |
Belo
|
3.3 |
$13M |
|
2.4M |
5.41 |
Molina Healthcare Inc note 3.750%10/0
|
3.2 |
$13M |
|
16M |
0.81 |
Comsys It Partners
|
2.9 |
$12M |
|
1.8M |
6.40 |
Lin Tv
|
2.8 |
$11M |
|
2.3M |
4.73 |
Webmd Corp note 3.125% 9/0
|
2.7 |
$11M |
|
10M |
1.06 |
Rite Aid Corp note 8.500% 5/1
|
2.5 |
$10M |
|
10M |
1.01 |
Office Depot
|
2.5 |
$9.8M |
|
1.5M |
6.62 |
Nii Hldgs Inc note 2.750% 8/1
|
2.4 |
$9.5M |
|
9.7M |
0.98 |
Genesco Inc sdcv 4.125% 6/1
|
2.3 |
$9.1M |
|
7.6M |
1.20 |
Sothebys note 3.125% 6/1
|
2.1 |
$8.3M |
|
9.6M |
0.87 |
Gray Television
(GTN)
|
2.1 |
$8.3M |
|
3.6M |
2.32 |
Amerigroup Corp note 2.000% 5/1
|
2.0 |
$7.9M |
|
8.8M |
0.90 |
Entravision Communication
(EVC)
|
1.9 |
$7.4M |
|
4.3M |
1.73 |
Avis Budget
(CAR)
|
1.6 |
$6.5M |
|
489k |
13.36 |
Ciena Corp note 0.875% 6/1
|
1.5 |
$6.1M |
|
8.8M |
0.69 |
Wyeth
|
1.5 |
$6.1M |
|
125k |
48.58 |
Greatbatch Inc sdcv 2.250% 6/1
|
1.5 |
$5.8M |
|
6.5M |
0.89 |
Boise
|
1.3 |
$5.3M |
|
1.0M |
5.28 |
Mylan Inc note 1.250% 3/1
|
1.3 |
$5.0M |
|
5.1M |
0.98 |
Eastman Kodak Co note 3.375% 10/1
|
1.2 |
$4.9M |
|
5.0M |
0.99 |
Sonic Automotive Inc frnt 4.250% 11/3
|
1.2 |
$4.8M |
|
4.9M |
0.98 |
Borders
(BGP)
|
1.2 |
$4.7M |
|
1.5M |
3.11 |
Lifepoint Hospitals Inc sdcv 3.250% 8/1
|
1.2 |
$4.7M |
|
5.4M |
0.87 |
Dollar Thrifty Automotive
|
1.2 |
$4.6M |
|
189k |
24.59 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
1.2 |
$4.6M |
|
4.9M |
0.95 |
Americredit Corp note 0.750% 9/1
|
1.1 |
$4.2M |
|
4.9M |
0.87 |
Strategic Hotels & Resorts
|
1.1 |
$4.3M |
|
1.6M |
2.59 |
International Coal Grp Inc N note 9.000% 8/0
|
1.0 |
$4.1M |
|
3.9M |
1.06 |
Conmed Corp note 2.500%11/1
|
1.0 |
$4.0M |
|
4.5M |
0.90 |
Csg Sys Intl Inc note 2.500% 6/1
|
1.0 |
$4.0M |
|
4.1M |
0.97 |
Alliance Data Systems Corp note 1.750% 8/0
|
1.0 |
$3.8M |
|
4.0M |
0.96 |
Nexstar Broadcasting
(NXST)
|
1.0 |
$3.8M |
|
1.1M |
3.42 |
China Med Technologies Inc note 3.500%11/1
|
0.9 |
$3.7M |
|
4.4M |
0.84 |
Wesco Intl Inc dbcv 2.625%10/1
|
0.9 |
$3.6M |
|
3.6M |
0.98 |
Penn National Gaming
(PENN)
|
0.8 |
$3.1M |
|
111k |
27.66 |
Sunrise Senior Living
|
0.8 |
$3.1M |
|
1.0M |
3.03 |
Interpublic Group Cos Inc note 4.750% 3/1
|
0.8 |
$3.0M |
|
3.1M |
0.98 |
Tenet Healthcare Corporation
|
0.7 |
$2.9M |
|
500k |
5.88 |
Sanmina-SCI Corporation
|
0.7 |
$2.9M |
|
333k |
8.60 |
Hertz Global Holdings
|
0.7 |
$2.8M |
|
255k |
10.83 |
Omniture
|
0.7 |
$2.7M |
|
125k |
21.44 |
American Eqty Invt Life Hld note 5.250%12/0
|
0.7 |
$2.7M |
|
2.9M |
0.92 |
Barnes Group Inc note 3.750% 8/0
|
0.7 |
$2.7M |
|
2.6M |
1.04 |
McClatchy Company
|
0.7 |
$2.6M |
|
1.0M |
2.56 |
Covanta Hldg Corp dbcv 1.000% 2/0
|
0.6 |
$2.4M |
|
2.7M |
0.90 |
Glimcher Realty Trust
|
0.6 |
$2.3M |
|
625k |
3.67 |
Cbiz Inc note 3.125% 6/0
|
0.6 |
$2.2M |
|
2.3M |
0.94 |
St Mary Ld & Expl Co note 3.500% 4/0
|
0.5 |
$1.9M |
|
2.0M |
0.96 |
Cumulus Media
|
0.4 |
$1.7M |
|
1.0M |
1.73 |
Jakks Pac Inc note 4.625% 6/1
|
0.4 |
$1.7M |
|
1.7M |
1.01 |
CapLease
|
0.4 |
$1.5M |
|
380k |
4.03 |
Emmis Communications Corp pfd cv ser a
|
0.4 |
$1.4M |
|
692k |
2.05 |
Lee Enterprises, Incorporated
|
0.3 |
$1.3M |
|
484k |
2.75 |
Emmis Communications Corporation
|
0.3 |
$1.3M |
|
1.5M |
0.84 |
Ciena Corp note 0.250% 5/0
|
0.3 |
$1.0M |
|
1.3M |
0.79 |
Unisys Corp.
|
0.3 |
$1.0M |
|
389k |
2.67 |
Entercom Communications
|
0.3 |
$1.0M |
|
199k |
5.10 |
Great Wolf Resorts
|
0.2 |
$926k |
|
259k |
3.57 |
Radio One
|
0.2 |
$927k |
|
946k |
0.98 |
Verso Paper
|
0.2 |
$761k |
|
255k |
2.99 |
Cit Group Inc C ommon
|
0.1 |
$598k |
|
494k |
1.21 |
FelCor Lodging Trust Incorporated
|
0.1 |
$453k |
|
100k |
4.53 |