Sunpower Corp dbcv 1.250% 2/1
|
8.4 |
$33M |
|
35M |
0.95 |
Advanced Micro Devices Inc note 5.750% 8/1
|
7.9 |
$32M |
|
31M |
1.03 |
Nii Hldgs Inc note 3.125% 6/1
|
7.5 |
$30M |
|
31M |
0.98 |
Level 3 Communications Inc note 5.250% 12/1
|
7.5 |
$30M |
|
30M |
1.00 |
Cal Dive Intl Inc note 3.250%12/1
|
6.7 |
$27M |
|
28M |
0.96 |
School Specialty Inc sdcv 3.750%11/3
|
5.2 |
$21M |
|
21M |
0.98 |
Penn Va Corp note 4.500%11/1
|
5.2 |
$21M |
|
21M |
0.99 |
Sirius Satellite Radio Inc note 3.250%10/1
|
4.7 |
$19M |
|
19M |
1.00 |
Avatar Hldgs Inc note 4.500% 4/0
|
4.1 |
$16M |
|
16M |
1.00 |
Ldk Solar Co Ltd note 4.750% 4/1
|
3.8 |
$15M |
|
15M |
0.99 |
Gencorp Inc sdcv 2.250%11/1
|
3.7 |
$15M |
|
15M |
0.99 |
Barrett Bill Corp note 5.000% 3/1
|
3.4 |
$14M |
|
13M |
1.03 |
Century Alum Co note 1.750% 8/0
|
2.7 |
$11M |
|
11M |
0.99 |
Lifetime Brands Inc note 4.750% 7/1
|
2.5 |
$9.9M |
|
9.9M |
1.00 |
Pantry Inc note 3.000%11/1
|
2.2 |
$8.7M |
|
9.0M |
0.97 |
Capitalsource Inc sdcv 4.000% 7/1
|
2.1 |
$8.4M |
|
8.4M |
1.00 |
Newport Corp note 2.500% 2/1
|
1.9 |
$7.4M |
|
7.2M |
1.03 |
Kemet Corp convrt bond
|
1.9 |
$7.4M |
|
7.5M |
0.98 |
Standard Pac Corp note 6.000%10/0
|
1.8 |
$7.1M |
|
7.0M |
1.02 |
Charming Shoppes Inc note 1.125% 5/0
|
1.4 |
$5.5M |
|
6.5M |
0.84 |
Euronet Worldwide Inc note 3.500%10/1
|
1.4 |
$5.5M |
|
5.5M |
0.99 |
Masco Corp debt
|
1.3 |
$5.0M |
|
9.5M |
0.53 |
Amkor Technology Inc 2.50% 05/15/2011 cnv
|
1.3 |
$5.1M |
|
5.1M |
1.00 |
Mentor Graphics Corp sdcv 6.250% 3/0
|
1.2 |
$5.0M |
|
4.8M |
1.03 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
1.2 |
$4.8M |
|
5.0M |
0.95 |
Nash Finch Co frnt 1.631% 3/1
|
1.1 |
$4.3M |
|
8.4M |
0.51 |
Mf Global Ltd note 9.000% 6/2
|
1.0 |
$4.1M |
|
3.4M |
1.21 |
Iconix Brand Group Inc note 1.875% 6/3
|
0.8 |
$3.0M |
|
3.0M |
1.00 |
Spartan Stores Inc note 3.375% 5/1
|
0.8 |
$3.0M |
|
3.2M |
0.94 |
Conceptus Inc note 2.250% 2/1
|
0.7 |
$2.9M |
|
3.0M |
0.97 |
L-1 Identity Solutions Inc note 3.750% 5/1
|
0.7 |
$2.8M |
|
2.8M |
1.00 |
Pixelworks Inc convrt bond
|
0.7 |
$2.7M |
|
2.7M |
0.98 |
Equinix Inc note 3.000%10/1
|
0.6 |
$2.5M |
|
2.5M |
1.00 |
PHARMACEUTICALS INC Jazz Technologies note 8.000%12/3
|
0.6 |
$2.4M |
|
2.4M |
1.01 |
Thq Inc note 5.000% 8/1
|
0.5 |
$2.1M |
|
2.0M |
1.05 |
Energy Conversion Devices In note 3.000% 6/1
|
0.5 |
$1.9M |
|
2.5M |
0.76 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
0.4 |
$1.7M |
|
1.8M |
0.96 |
Evergreen Solar Inc note 4.000% 7/1
|
0.4 |
$1.6M |
|
4.0M |
0.39 |
China Med Technologies Inc note 3.500%11/1
|
0.4 |
$1.5M |
|
1.5M |
1.00 |