SPDR Gold Trust
(GLD)
|
7.9 |
$85M |
|
700k |
121.68 |
Phh Corp note 4.000% 4/1
|
6.4 |
$69M |
|
63M |
1.09 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
5.5 |
$59M |
|
55M |
1.07 |
Virgin Media Inc note 6.500%11/1
|
5.4 |
$58M |
|
50M |
1.16 |
Webmd Corp note 3.125% 9/0
|
4.3 |
$47M |
|
36M |
1.31 |
Maxtor Corp note 2.375% 8/1
|
3.6 |
$39M |
|
39M |
1.00 |
General Cable Corp Del New frnt 4.500% 11/1
|
3.5 |
$37M |
|
40M |
0.93 |
Belo
|
3.4 |
$36M |
|
6.4M |
5.69 |
Iconix Brand Group Inc note 1.875% 6/3
|
3.1 |
$34M |
|
37M |
0.92 |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5%
|
3.1 |
$33M |
|
750k |
44.43 |
Verifone Sys Inc note 1.375% 6/1
|
3.1 |
$33M |
|
37M |
0.91 |
Covanta Hldg Corp dbcv 1.000% 2/0
|
2.9 |
$31M |
|
34M |
0.92 |
Nii Hldgs Inc note 2.750% 8/1
|
2.6 |
$28M |
|
29M |
0.99 |
Sonic Automotive Inc note 5.000% 10/0
|
2.6 |
$28M |
|
29M |
0.96 |
United Auto Group Inc note 3.500% 4/0
|
2.4 |
$26M |
|
27M |
0.99 |
Amerigroup Corp note 2.000% 5/1
|
2.1 |
$23M |
|
23M |
1.00 |
General Cable Corp Del New note 0.875%11/1
|
1.8 |
$19M |
|
22M |
0.86 |
Alliant Techsystems Inc note 2.750% 9/1
|
1.8 |
$19M |
|
20M |
0.97 |
Diodes Inc note 2.250%10/0
|
1.7 |
$18M |
|
19M |
0.97 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.7 |
$18M |
|
13M |
1.39 |
Trinity Inds Inc note 3.875% 6/0
|
1.6 |
$18M |
|
23M |
0.75 |
Regis Corp Minn note 5.000% 7/1
|
1.4 |
$15M |
|
13M |
1.19 |
Conmed Corp note 2.500%11/1
|
1.4 |
$15M |
|
16M |
0.95 |
Greatbatch Inc sdcv 2.250% 6/1
|
1.2 |
$14M |
|
15M |
0.90 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
1.2 |
$13M |
|
14M |
0.99 |
Isle of Capri Casinos
|
1.1 |
$12M |
|
1.3M |
9.26 |
Vornado Rlty L P dbcv 3.625%11/1
|
1.1 |
$12M |
|
12M |
0.99 |
Sandisk Corp note 1.000% 5/1
|
1.0 |
$11M |
|
12M |
0.89 |
Entravision Communication
(EVC)
|
1.0 |
$11M |
|
5.1M |
2.11 |
Csg Sys Intl Inc note 2.500% 6/1
|
1.0 |
$11M |
|
11M |
0.98 |
Boyd Gaming Corporation
(BYD)
|
1.0 |
$11M |
|
1.3M |
8.49 |
Symantec Corp note 0.750% 6/1
|
0.9 |
$9.3M |
|
9.4M |
0.99 |
Wesco Intl Inc dbcv 2.625%10/1
|
0.8 |
$9.2M |
|
9.3M |
0.99 |
Amgen Inc note 0.125% 2/0
|
0.8 |
$9.2M |
|
9.3M |
0.99 |
Medtronic Inc note 1.500% 4/1
|
0.8 |
$9.2M |
|
9.3M |
0.99 |
Lin Tv
|
0.8 |
$8.8M |
|
1.6M |
5.41 |
Cbiz Inc note 3.125% 6/0
|
0.8 |
$8.5M |
|
8.8M |
0.96 |
School Specialty Inc note 3.750% 8/0
|
0.8 |
$8.5M |
|
8.6M |
0.99 |
School Specialty Inc sdcv 3.750%11/3
|
0.8 |
$8.3M |
|
8.8M |
0.94 |
Sonic Automotive Inc frnt 4.250% 11/3
|
0.8 |
$8.3M |
|
8.6M |
0.97 |
Mentor Graphics Corp sdcv 6.250% 3/0
|
0.8 |
$8.2M |
|
8.4M |
0.98 |
Saks Inc note 2.000% 3/1
|
0.8 |
$8.1M |
|
9.4M |
0.86 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.7 |
$7.5M |
|
10M |
0.75 |
Kendle International Inc note 3.375% 7/1
|
0.7 |
$7.3M |
|
8.0M |
0.91 |
Emmis Communications Corp pfd cv ser a
|
0.6 |
$6.9M |
|
337k |
20.50 |
Americredit Corp note 0.750% 9/1
|
0.6 |
$6.3M |
|
6.9M |
0.92 |
Anixter Intl Inc note 1.000% 2/1
|
0.6 |
$6.3M |
|
7.0M |
0.91 |
Sesi L L C frnt 1.500%12/1
|
0.6 |
$5.9M |
|
6.5M |
0.91 |
Continental Airls Inc note 4.500% 1/1
|
0.5 |
$5.6M |
|
4.4M |
1.28 |
United Dominion Realty Tr In note 3.625% 9/1
|
0.5 |
$5.4M |
|
5.5M |
0.99 |
Nexstar Broadcasting
(NXST)
|
0.5 |
$5.1M |
|
1.2M |
4.38 |
Global Crossing Ltd note 5.000% 5/1
|
0.4 |
$4.7M |
|
4.7M |
0.99 |
Inland Real Estate Corp note 4.625%11/1
|
0.4 |
$4.5M |
|
4.6M |
0.97 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.4 |
$4.3M |
|
4.5M |
0.96 |
Barrett Bill Corp note 5.000% 3/1
|
0.3 |
$3.7M |
|
3.7M |
0.99 |
Ashford Hospitality Trust
|
0.3 |
$3.7M |
|
500k |
7.33 |
Radio One
|
0.3 |
$2.9M |
|
2.3M |
1.28 |
Hospitality Pptys Tr note 3.800% 3/1
|
0.3 |
$2.8M |
|
2.8M |
0.99 |
Boston Propert 2.875 2/15/37c v deb
|
0.2 |
$2.5M |
|
2.5M |
0.98 |
Bre Properties Inc note 4.125% 8/1
|
0.2 |
$2.5M |
|
2.5M |
1.00 |
Erp Oper Ltd Partnership note 3.850% 8/1
|
0.2 |
$2.5M |
|
2.5M |
0.99 |
Cumulus Media
|
0.2 |
$2.2M |
|
820k |
2.67 |
Great Wolf Resorts
|
0.2 |
$2.1M |
|
1.0M |
2.08 |
Spartan Stores Inc note 3.375% 5/1
|
0.2 |
$1.8M |
|
2.1M |
0.85 |
CapLease
|
0.1 |
$1.6M |
|
342k |
4.61 |
Glimcher Realty Trust
|
0.1 |
$1.5M |
|
248k |
5.98 |
Western Refng Inc note 5.750% 6/1
|
0.1 |
$1.1M |
|
1.5M |
0.74 |
MTR Gaming
|
0.1 |
$926k |
|
571k |
1.62 |
Lawson Software Inc New note 2.500% 4/1
|
0.1 |
$882k |
|
900k |
0.98 |
Sunrise Senior Living
|
0.1 |
$532k |
|
192k |
2.78 |
Gray Television
(GTN)
|
0.0 |
$302k |
|
125k |
2.41 |
STAAR Surgical Company
(STAA)
|
0.0 |
$89k |
|
16k |
5.74 |
National Beverage
(FIZZ)
|
0.0 |
$134k |
|
11k |
12.27 |