SPDR Gold Trust
(GLD)
|
8.0 |
$54M |
|
500k |
107.31 |
Qwest Communications Intl In note 3.500%11/1
|
7.2 |
$49M |
|
48M |
1.03 |
United Auto Group Inc note 3.500% 4/0
|
7.2 |
$49M |
|
49M |
0.99 |
Amerigroup Corp note 2.000% 5/1
|
4.8 |
$33M |
|
35M |
0.95 |
Webmd Corp note 3.125% 9/0
|
4.7 |
$32M |
|
28M |
1.13 |
Saks Inc note 2.000% 3/1
|
4.0 |
$27M |
|
33M |
0.82 |
School Specialty Inc sdcv 3.750%11/3
|
3.7 |
$25M |
|
27M |
0.94 |
Sonic Automotive Inc note 5.000% 10/0
|
3.7 |
$25M |
|
24M |
1.07 |
Belo
|
3.5 |
$23M |
|
4.3M |
5.44 |
Molina Healthcare Inc note 3.750%10/0
|
3.2 |
$22M |
|
25M |
0.86 |
Nii Hldgs Inc note 2.750% 8/1
|
3.2 |
$22M |
|
22M |
0.99 |
Comsys It Partners
|
2.4 |
$17M |
|
1.9M |
8.89 |
Wesco Intl Inc dbcv 6.000% 9/1
|
2.4 |
$16M |
|
13M |
1.22 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
2.3 |
$16M |
|
15M |
1.02 |
Entravision Communication
(EVC)
|
2.2 |
$15M |
|
4.4M |
3.40 |
International Coal Grp Inc N note 9.000% 8/0
|
2.0 |
$13M |
|
12M |
1.08 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
1.9 |
$13M |
|
12M |
1.09 |
Greatbatch Inc sdcv 2.250% 6/1
|
1.9 |
$13M |
|
15M |
0.84 |
Iconix Brand Group Inc note 1.875% 6/3
|
1.9 |
$13M |
|
14M |
0.88 |
Covanta Hldg Corp dbcv 1.000% 2/0
|
1.8 |
$12M |
|
13M |
0.93 |
Ciena Corp note 0.875% 6/1
|
1.8 |
$12M |
|
21M |
0.57 |
Lin Tv
|
1.6 |
$11M |
|
2.4M |
4.46 |
Csg Sys Intl Inc note 2.500% 6/1
|
1.6 |
$11M |
|
11M |
0.99 |
Rite Aid Corp note 8.500% 5/1
|
1.5 |
$10M |
|
10M |
1.00 |
Wesco Intl Inc dbcv 2.625%10/1
|
1.5 |
$9.8M |
|
9.9M |
0.99 |
Jakks Pac Inc note 4.625% 6/1
|
1.4 |
$9.7M |
|
9.8M |
0.99 |
Sothebys note 3.125% 6/1
|
1.4 |
$9.6M |
|
10M |
0.96 |
Sonic Automotive Inc frnt 4.250% 11/3
|
1.3 |
$8.8M |
|
9.1M |
0.97 |
Lifepoint Hospitals Inc sdcv 3.250% 8/1
|
1.2 |
$8.3M |
|
9.1M |
0.91 |
Emmis Communications Corp pfd cv ser a
|
1.2 |
$8.0M |
|
667k |
12.00 |
Western Refng Inc note 5.750% 6/1
|
1.2 |
$7.8M |
|
10M |
0.78 |
Cbiz Inc note 3.125% 6/0
|
1.0 |
$6.9M |
|
7.1M |
0.97 |
School Specialty Inc note 3.750% 8/0
|
1.0 |
$6.7M |
|
6.8M |
0.98 |
Conmed Corp note 2.500%11/1
|
0.8 |
$5.7M |
|
6.0M |
0.94 |
Barnes Group Inc note 3.750% 8/0
|
0.7 |
$5.0M |
|
4.9M |
1.02 |
Continental Airls Inc note 4.500% 1/1
|
0.7 |
$4.8M |
|
4.4M |
1.10 |
Nexstar Broadcasting
(NXST)
|
0.7 |
$4.8M |
|
1.2M |
4.05 |
St Mary Ld & Expl Co note 3.500% 4/0
|
0.7 |
$4.8M |
|
4.8M |
0.99 |
Americredit Corp note 0.750% 9/1
|
0.7 |
$4.4M |
|
4.9M |
0.91 |
China Med Technologies Inc note 3.500%11/1
|
0.6 |
$3.9M |
|
4.7M |
0.82 |
McClatchy Company
|
0.5 |
$3.5M |
|
1.0M |
3.54 |
Strategic Hotels & Resorts
|
0.5 |
$3.1M |
|
1.7M |
1.86 |
Glimcher Realty Trust
|
0.5 |
$3.0M |
|
1.1M |
2.70 |
Gray Television
(GTN)
|
0.4 |
$2.9M |
|
2.0M |
1.50 |
Sun Microsystems
|
0.4 |
$2.8M |
|
300k |
9.37 |
Radio One
|
0.4 |
$2.8M |
|
946k |
2.91 |
American Eqty Invt Life Hld note 5.250%12/0
|
0.4 |
$2.7M |
|
2.9M |
0.94 |
3com Corporation
|
0.4 |
$2.6M |
|
350k |
7.50 |
Cumulus Media
|
0.3 |
$2.3M |
|
1.0M |
2.28 |
Varian
|
0.3 |
$2.1M |
|
40k |
51.55 |
Emmis Communications Corporation
|
0.3 |
$1.7M |
|
1.5M |
1.16 |
Lee Enterprises, Incorporated
|
0.2 |
$1.7M |
|
484k |
3.47 |
CapLease
|
0.2 |
$1.5M |
|
342k |
4.38 |
Great Wolf Resorts
|
0.1 |
$751k |
|
317k |
2.37 |
Verso Paper
|
0.1 |
$664k |
|
255k |
2.61 |
Sunrise Senior Living
|
0.1 |
$617k |
|
192k |
3.22 |
Ashford Hospitality Trust
|
0.1 |
$520k |
|
112k |
4.64 |
Borders
(BGP)
|
0.1 |
$428k |
|
363k |
1.18 |
FelCor Lodging Trust Incorporated
|
0.1 |
$360k |
|
100k |
3.60 |
Hersha Hospitality Trust
|
0.0 |
$55k |
|
17k |
3.16 |