Advanced Micro Devices Inc note 5.750% 8/1
|
11.3 |
$68M |
|
67M |
1.01 |
Level 3 Communications Inc note 3.500% 6/1
|
11.2 |
$67M |
|
68M |
0.99 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
10.8 |
$65M |
|
70M |
0.93 |
Capitalsource Inc note 7.250% 7/1
|
10.3 |
$62M |
|
61M |
1.02 |
Sunpower Corp dbcv 1.250% 2/1
|
9.6 |
$58M |
|
59M |
0.99 |
Sandisk Corp note 1.000% 5/1
|
9.6 |
$58M |
|
59M |
0.97 |
Cal Dive Intl Inc note 3.250%12/1
|
8.8 |
$53M |
|
53M |
0.99 |
Conceptus Inc note 2.250% 2/1
|
3.3 |
$20M |
|
20M |
0.99 |
Pantry Inc note 3.000%11/1
|
3.1 |
$18M |
|
19M |
0.98 |
Euronet Worldwide Inc note 3.500%10/1
|
3.0 |
$18M |
|
18M |
1.00 |
Kemet Corp convrt bond
|
2.7 |
$16M |
|
16M |
1.00 |
Gencorp Inc sdcv 2.250%11/1
|
2.6 |
$16M |
|
16M |
1.00 |
Affymetrix Inc note 3.500% 1/1
|
2.4 |
$15M |
|
15M |
1.00 |
Standard Pac Corp note 6.000%10/0
|
2.1 |
$12M |
|
12M |
1.02 |
Greenbrier Cos Inc note 2.375% 5/1
|
2.0 |
$12M |
|
13M |
0.94 |
Lecroy Corp note 4.000%10/1
|
1.1 |
$6.5M |
|
6.5M |
1.00 |
School Specialty Inc sdcv 3.750%11/3
|
0.9 |
$5.2M |
|
5.2M |
1.00 |
Transocean Inc note 1.500%12/1
|
0.8 |
$5.1M |
|
5.1M |
1.00 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.8 |
$5.1M |
|
6.0M |
0.85 |
PHARMACEUTICALS INC Jazz Technologies note 8.000%12/3
|
0.8 |
$4.6M |
|
4.6M |
1.00 |
Charming Shoppes Inc note 1.125% 5/0
|
0.6 |
$3.4M |
|
4.0M |
0.86 |
Goodrich Pete Corp note 3.250%12/0
|
0.5 |
$2.8M |
|
2.8M |
1.00 |
Spartan Stores Inc note 3.375% 5/1
|
0.3 |
$1.7M |
|
1.8M |
0.94 |
Mf Global Hldgs Ltd note 3.375% 8/0
|
0.3 |
$1.6M |
|
2.0M |
0.79 |
Iconix Brand Group Inc note 1.875% 6/3
|
0.2 |
$1.5M |
|
1.5M |
0.99 |
Avatar Hldgs Inc note 7.500% 2/1
|
0.2 |
$1.4M |
|
1.5M |
0.96 |
Nash Finch Co frnt 1.631% 3/1
|
0.2 |
$1.3M |
|
2.9M |
0.44 |
Powerwave Technologies Inc note 3.875%10/0
|
0.2 |
$988k |
|
1.2M |
0.83 |
Mf Global Ltd note 9.000% 6/2
|
0.2 |
$959k |
|
905k |
1.06 |
Thq Inc note 5.000% 8/1
|
0.1 |
$860k |
|
1.0M |
0.86 |
Energy Conversion Devices In note 3.000% 6/1
|
0.1 |
$575k |
|
1.3M |
0.46 |
Identive
|
0.0 |
$117k |
|
59k |
1.99 |