Sunpower Corp dbcv 1.250% 2/1
|
9.2 |
$58M |
|
59M |
0.99 |
Level 3 Communications Inc note 3.500% 6/1
|
9.2 |
$58M |
|
58M |
1.00 |
Nii Hldgs Inc note 3.125% 6/1
|
8.9 |
$57M |
|
57M |
1.00 |
Advanced Micro Devices Inc note 5.750% 8/1
|
8.9 |
$56M |
|
55M |
1.03 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
8.5 |
$54M |
|
55M |
0.98 |
Cal Dive Intl Inc note 3.250%12/1
|
7.7 |
$48M |
|
48M |
1.00 |
Capitalsource Inc note 7.250% 7/1
|
6.9 |
$44M |
|
42M |
1.04 |
Sandisk Corp note 1.000% 5/1
|
3.7 |
$24M |
|
24M |
0.97 |
L-1 Identity Solutions Inc note 3.750% 5/1
|
3.4 |
$22M |
|
22M |
1.00 |
Capitalsource Inc sdcv 4.000% 7/1
|
3.2 |
$21M |
|
21M |
1.00 |
School Specialty Inc sdcv 3.750%11/3
|
2.8 |
$18M |
|
18M |
1.00 |
Conceptus Inc note 2.250% 2/1
|
2.6 |
$16M |
|
16M |
0.99 |
Transocean Inc note 1.500%12/1
|
2.5 |
$16M |
|
16M |
1.00 |
Gencorp Inc sdcv 2.250%11/1
|
2.5 |
$16M |
|
16M |
1.00 |
Kemet Corp convrt bond
|
2.4 |
$15M |
|
15M |
0.99 |
Euronet Worldwide Inc note 3.500%10/1
|
2.4 |
$15M |
|
15M |
1.00 |
Pantry Inc note 3.000%11/1
|
2.4 |
$15M |
|
15M |
1.00 |
Affymetrix Inc note 3.500% 1/1
|
2.2 |
$14M |
|
14M |
1.00 |
Standard Pac Corp note 6.000%10/0
|
2.0 |
$13M |
|
12M |
1.03 |
Greenbrier Cos Inc note 2.375% 5/1
|
1.8 |
$11M |
|
12M |
0.96 |
Lifetime Brands Inc note 4.750% 7/1
|
1.6 |
$10M |
|
10M |
1.00 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.8 |
$5.4M |
|
6.0M |
0.90 |
Masco Corp debt
|
0.8 |
$5.1M |
|
9.5M |
0.54 |
Charming Shoppes Inc note 1.125% 5/0
|
0.6 |
$3.6M |
|
4.0M |
0.90 |
Capitalsource Inc. dbcv 3.50% 7/1
|
0.5 |
$3.0M |
|
3.0M |
1.00 |
Goodrich Pete Corp note 3.250%12/0
|
0.4 |
$2.8M |
|
2.8M |
1.00 |
Evergreen Solar Inc note 13.000% 4/1
|
0.4 |
$2.3M |
|
6.0M |
0.39 |
Spartan Stores Inc note 3.375% 5/1
|
0.3 |
$1.7M |
|
1.8M |
0.97 |
Iconix Brand Group Inc note 1.875% 6/3
|
0.2 |
$1.6M |
|
1.5M |
1.05 |
Avatar Hldgs Inc note 7.500% 2/1
|
0.2 |
$1.5M |
|
1.5M |
1.00 |
Nash Finch Co frnt 1.631% 3/1
|
0.2 |
$1.4M |
|
2.9M |
0.47 |
PHARMACEUTICALS INC Jazz Technologies note 8.000%12/3
|
0.2 |
$1.2M |
|
1.2M |
1.00 |
Powerwave Technologies Inc note 3.875%10/0
|
0.2 |
$1.1M |
|
1.2M |
0.92 |
Mf Global Ltd note 9.000% 6/2
|
0.2 |
$1.0M |
|
905k |
1.15 |
Thq Inc note 5.000% 8/1
|
0.1 |
$920k |
|
1.0M |
0.92 |
Energy Conversion Devices In note 3.000% 6/1
|
0.1 |
$663k |
|
1.3M |
0.53 |
Identive
|
0.0 |
$162k |
|
70k |
2.32 |
Evergreen Solar Inc note 4.000% 7/1
|
0.0 |
$100k |
|
1.0M |
0.10 |