Level 3 Communications Inc note 3.500% 6/1
|
8.0 |
$49M |
|
50M |
0.99 |
Sunpower Corp dbcv 1.250% 2/1
|
7.7 |
$48M |
|
49M |
0.98 |
Ldk Solar Co Ltd note 4.750% 4/1
|
7.7 |
$47M |
|
47M |
1.00 |
Nii Hldgs Inc note 3.125% 6/1
|
7.5 |
$47M |
|
46M |
1.01 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
7.5 |
$46M |
|
48M |
0.97 |
Cal Dive Intl Inc note 3.250%12/1
|
6.8 |
$42M |
|
42M |
1.00 |
Advanced Micro Devices Inc note 5.750% 8/1
|
6.7 |
$41M |
|
40M |
1.04 |
Capitalsource Inc sdcv 4.000% 7/1
|
4.2 |
$26M |
|
26M |
1.00 |
L-1 Identity Solutions Inc note 3.750% 5/1
|
3.7 |
$23M |
|
23M |
1.00 |
School Specialty Inc sdcv 3.750%11/3
|
2.9 |
$18M |
|
18M |
1.01 |
Capitalsource Inc note 7.250% 7/1
|
2.8 |
$17M |
|
17M |
1.04 |
Penn Va Corp note 4.500%11/1
|
2.7 |
$17M |
|
16M |
1.03 |
Avatar Hldgs Inc note 4.500% 4/0
|
2.7 |
$17M |
|
17M |
1.00 |
Playboy Enterprises Inc note 3.000% 3/1
|
2.6 |
$16M |
|
16M |
1.00 |
Pantry Inc note 3.000%11/1
|
2.4 |
$15M |
|
15M |
0.99 |
Gencorp Inc sdcv 2.250%11/1
|
2.4 |
$15M |
|
15M |
0.99 |
Kemet Corp convrt bond
|
2.2 |
$14M |
|
14M |
1.00 |
Affymetrix Inc note 3.500% 1/1
|
2.2 |
$13M |
|
14M |
0.99 |
Sirius Satellite Radio Inc note 3.250%10/1
|
1.9 |
$11M |
|
11M |
1.01 |
Century Alum Co note 1.750% 8/0
|
1.8 |
$11M |
|
11M |
0.99 |
Lifetime Brands Inc note 4.750% 7/1
|
1.6 |
$10M |
|
10M |
1.00 |
Euronet Worldwide Inc note 3.500%10/1
|
1.5 |
$9.5M |
|
9.5M |
1.00 |
Standard Pac Corp note 6.000%10/0
|
1.2 |
$7.3M |
|
7.0M |
1.04 |
Mentor Graphics Corp sdcv 6.250% 3/0
|
1.1 |
$6.7M |
|
6.5M |
1.02 |
Charming Shoppes Inc note 1.125% 5/0
|
0.9 |
$5.7M |
|
6.5M |
0.87 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.9 |
$5.3M |
|
6.0M |
0.89 |
Masco Corp debt
|
0.8 |
$5.0M |
|
9.5M |
0.53 |
Amkor Technology Inc 2.50% 05/15/2011 cnv
|
0.8 |
$5.1M |
|
5.1M |
1.00 |
Nash Finch Co frnt 1.631% 3/1
|
0.6 |
$3.5M |
|
7.1M |
0.50 |
Iconix Brand Group Inc note 1.875% 6/3
|
0.5 |
$3.1M |
|
3.0M |
1.02 |
Spartan Stores Inc note 3.375% 5/1
|
0.5 |
$3.1M |
|
3.2M |
0.96 |
Conceptus Inc note 2.250% 2/1
|
0.5 |
$3.1M |
|
3.1M |
1.00 |
Capitalsource Inc. dbcv 3.50% 7/1
|
0.5 |
$3.0M |
|
3.0M |
1.00 |
Pixelworks Inc convrt bond
|
0.4 |
$2.7M |
|
2.7M |
0.98 |
Avatar Hldgs Inc note 7.500% 2/1
|
0.4 |
$2.7M |
|
2.5M |
1.06 |
PHARMACEUTICALS INC Jazz Technologies note 8.000%12/3
|
0.4 |
$2.4M |
|
2.4M |
1.01 |
Thq Inc note 5.000% 8/1
|
0.3 |
$1.9M |
|
2.0M |
0.96 |
Mf Global Ltd note 9.000% 6/2
|
0.3 |
$1.6M |
|
1.4M |
1.20 |
Energy Conversion Devices In note 3.000% 6/1
|
0.3 |
$1.6M |
|
2.5M |
0.63 |
Powerwave Technologies Inc note 3.875%10/0
|
0.1 |
$360k |
|
375k |
0.96 |
Evergreen Solar Inc note 4.000% 7/1
|
0.1 |
$290k |
|
1.0M |
0.29 |