|
Sesi L L C frnt 1.500%12/1
|
12.2 |
$7.3M |
|
7.2M |
1.01 |
|
Conmed Corp note 2.500%11/1
|
7.9 |
$4.7M |
|
4.7M |
1.00 |
|
Greatbatch Inc sdcv 2.250% 6/1
|
7.4 |
$4.4M |
|
4.4M |
1.00 |
|
Iconix Brand Group Inc note 1.875% 6/3
|
6.5 |
$3.8M |
|
3.7M |
1.04 |
|
Sandisk Corp note 1.000% 5/1
|
6.3 |
$3.8M |
|
3.9M |
0.97 |
|
Barrett Bill Corp note 5.000% 3/1
|
6.2 |
$3.7M |
|
3.6M |
1.03 |
|
Alliant Techsystems Inc note 2.750% 9/1
|
6.2 |
$3.7M |
|
3.7M |
1.00 |
|
Cal Dive Intl Inc note 3.250%12/1
|
5.2 |
$3.1M |
|
3.1M |
0.99 |
|
Equinix Inc note 2.500% 4/1
|
4.8 |
$2.8M |
|
2.7M |
1.05 |
|
School Specialty, Inc sdcv 3.750%11/3
|
4.0 |
$2.4M |
|
2.3M |
1.05 |
|
Covanta Hldg Corp dbcv 1.000% 2/0
|
3.9 |
$2.3M |
|
2.3M |
0.99 |
|
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
3.5 |
$2.1M |
|
2.2M |
0.95 |
|
School Specialty Inc sdcv 3.750%11/3
|
3.4 |
$2.0M |
|
2.0M |
1.00 |
|
Charles Riv Labs Intl Inc note 2.250% 6/1
|
3.2 |
$1.9M |
|
1.8M |
1.05 |
|
Tech Data Corp dbcv 2.750%12/1
|
3.1 |
$1.9M |
|
1.8M |
1.04 |
|
Hanover Compressor Co note 4.750% 1/1
|
2.8 |
$1.7M |
|
1.7M |
0.98 |
|
Diodes Inc note 2.250%10/0
|
2.3 |
$1.4M |
|
1.4M |
0.99 |
|
Orbital Sciences Corp note 2.438% 1/1
|
1.9 |
$1.1M |
|
1.1M |
1.03 |
|
Nuvasive Inc note 2.250% 3/1
|
1.8 |
$1.0M |
|
1.0M |
1.04 |
|
Vornado Rlty L P dbcv 3.625%11/1
|
1.7 |
$1.0M |
|
1.0M |
1.00 |
|
Lifepoint Hospitals Inc sdcv 3.250% 8/1
|
1.4 |
$816k |
|
800k |
1.02 |
|
Cit
|
1.3 |
$752k |
|
17k |
44.24 |
|
Erp Oper Ltd Partnership note 3.850% 8/1
|
0.9 |
$510k |
|
500k |
1.02 |
|
Boston Propert 2.875 2/15/37c v deb
|
0.8 |
$500k |
|
500k |
1.00 |
|
United Dominion Realty Tr In note 3.625% 9/1
|
0.8 |
$500k |
|
500k |
1.00 |
|
Inland Real Estate Corp note 4.625%11/1
|
0.7 |
$400k |
|
400k |
1.00 |
