AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 16817 16465000 PRN SOLE 16465000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 12128 14000000 PRN SOLE 14000000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 12579 11500000 PRN SOLE 11500000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 18650 18500000 PRN SOLE 18500000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 34980 33000000 PRN SOLE 33000000 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 3128 3000000 PRN SOLE 3000000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 46798 41300000 PRN SOLE 41300000 0 0 VITESSE SEMICONDUCTOR CORP DBCV 8.000% 6/1 928497AE6 13825 13150000 PRN SOLE 13150000 0 0