| 6901 |
GLOBALSTAR INC |
506,372 |
2,291 |
0.00% |
|
PRN |
| 6902 |
ANNALY CAP MGMT INC |
1,682,000 |
1,708 |
0.00% |
|
PRN |
| 6903 |
VOLCANO CORPORATION |
1,639,000 |
1,624 |
0.00% |
|
PRN |
| 6904 |
CHESAPEAKE ENERGY CORP |
501,000 |
450 |
0.00% |
|
PRN |
| 6905 |
CAMPUS CREST COMMUNITIES OPERATING |
457,000 |
432 |
0.00% |
|
PRN |
| 6906 |
GSV CAP CORP |
454,000 |
414 |
0.00% |
|
PRN |
| 6907 |
CEMEX SAB DE CV 4 7/8% |
399,000 |
410 |
0.00% |
|
PRN |
| 6908 |
LAYNE CHRISTENSEN CO |
484,000 |
390 |
0.00% |
|
PRN |
| 6909 |
SUPERNUS PHARMACEUTICALS INC |
217,000 |
379 |
0.00% |
|
PRN |
| 6910 |
BPZ 8 1/2 10/01/17 |
1,126,000 |
360 |
0.00% |
|
PRN |
| 6911 |
Digital River Inc |
353,000 |
350 |
0.00% |
|
PRN |
| 6912 |
APOLLO COML REAL EST FIN INC |
325,000 |
322 |
0.00% |
|
PRN |
| 6913 |
CENVEO CORP |
323,000 |
311 |
0.00% |
|
PRN |
| 6914 |
Violin Memory, Inc. |
300,000 |
310 |
0.00% |
|
PRN |
| 6915 |
VIVUS INC |
396,000 |
262 |
0.00% |
|
PRN |
| 6916 |
Cal Dive International |
1,749,000 |
206 |
0.00% |
|
PRN |
| 6917 |
Lgi Homes Inc |
200,000 |
194 |
0.00% |
|
PRN |
| 6918 |
GOODRICH PETE CORP |
340,000 |
178 |
0.00% |
|
PRN |
| 6919 |
ENDEAVOUR INTERNATIONAL CORP |
4,792,000 |
168 |
0.00% |
|
PRN |
| 6920 |
Exelexis |
250,000 |
140 |
0.00% |
|
PRN |
| 6921 |
CHESAPEAKE ENERGY CORP |
43,000 |
43 |
0.00% |
|
PRN |
| 6922 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
41,000 |
42 |
0.00% |
|
PRN |
| 6923 |
INTEL CORP JR SB CONV DB 39 |
14,000 |
24 |
0.00% |
|
PRN |
| 6924 |
SUNPOWER CORP |
18,000 |
21 |
0.00% |
|
PRN |
| 6925 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
32,000 |
17 |
0.00% |
|
PRN |
| 6926 |
XILINX INC SR NT CV2.625 17 |
9,000 |
14 |
0.00% |
|
PRN |
| 6927 |
CHESAPEAKE ENERGY CORP |
10,000 |
10 |
0.00% |
|
PRN |
| 6928 |
Hologic, Inc. |
4,000 |
5 |
0.00% |
|
PRN |
| 6929 |
WESCO INTL INC |
2,000 |
5 |
0.00% |
|
PRN |
| 6930 |
MYLAN INC |
1,000 |
4 |
0.00% |
|
PRN |
| 6931 |
DENDREON CORP |
6,000 |
4 |
0.00% |
|
PRN |
| 6932 |
TELEFLEX INC |
1,000 |
2 |
0.00% |
|
PRN |
| 6933 |
CHESAPEAKE ENERGY CORP |
1,000 |
1 |
0.00% |
|
PRN |
| 6934 |
NEWPARK RES INC SR NT CV 4 17 |
1,000 |
1 |
0.00% |
|
PRN |
| 6935 |
WABASH NATL CORP SR NT CV3.375 18 |
1,000 |
1 |
0.00% |
|
PRN |
| 6936 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
2,000 |
1 |
0.00% |
|
PRN |
| 6937 |
Exelexis |
1,000 |
1 |
0.00% |
|
PRN |
| 6938 |
AT HOME CORPORATION |
4,193,138 |
0 |
0.00% |
|
PRN |
| 6939 |
PATRIOT COAL CORP |
115,000 |
0 |
0.00% |
|
PRN |
