| 10051 |
OUTERWALL INC |
25,000 |
45 |
0.00% |
|
PRN |
| 10052 |
MICRON TECHNOLOGY INC |
16,000 |
40 |
0.00% |
|
PRN |
| 10053 |
STANDARD PAC CORP NEW |
26,000 |
32 |
0.00% |
|
PRN |
| 10054 |
DENDREON CORP |
41,000 |
30 |
0.00% |
|
PRN |
| 10055 |
WALTER INVT MGMT CORP |
31,000 |
29 |
0.00% |
|
PRN |
| 10056 |
BPZ REORUCES INC ESCROW |
25,000 |
25 |
0.00% |
|
PRN |
| 10057 |
MORGANS HOTEL GROUP CO |
20,000 |
20 |
0.00% |
|
PRN |
| 10058 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
10,000 |
19 |
0.00% |
|
PRN |
| 10059 |
HUTCHINSON TECHNOLOGY INC |
19,000 |
18 |
0.00% |
|
PRN |
| 10060 |
SUNPOWER CORP |
11,000 |
17 |
0.00% |
|
PRN |
| 10061 |
BRISTOW GROUP INC |
14,000 |
17 |
0.00% |
|
PRN |
| 10062 |
Wright Medical Conv Sr Notes |
15,000 |
15 |
0.00% |
|
PRN |
| 10063 |
ARES CAP CORP |
14,000 |
15 |
0.00% |
|
PRN |
| 10064 |
KB HOME SR CV NT1.375 19 |
13,000 |
13 |
0.00% |
|
PRN |
| 10065 |
AUQ |
10,000 |
10 |
0.00% |
|
PRN |
| 10066 |
ENDEAVOUR INTERNATIONAL CORP |
13,000 |
9 |
0.00% |
|
PRN |
