ASPEN INSURANCE HOLDINGS LTD SHS G05384105 80,259 3,592,622 SHSOLE 3,592,622ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12,228 547,378 SHSOLE 1 547,378ATP OIL & GAS CORP COM 00208J108 10,572 1,519,000 SHSOLE 1,519,000ATP OIL & GAS CORP COM 00208J108 1,611 231,500 SHSOLE 1 231,500BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL9 2,630 4,534,400 PRNSOLE 4,534,400BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL9 366 630,600 PRNSOLE 1 630,600BELDEN INC COM 077454106 1,219 73,000 SHSOLE 73,000BELDEN INC COM 077454106 327 19,600 SHSOLE 1 19,600BIOFUEL ENERGY CORP COM 09064Y109 4,022 6,094,661 SHSOLE 6,094,661BIOFUEL ENERGY CORP COM 09064Y109 955 1,447,443 SHSOLE 1 1,447,443BJ SVCS CO COM 055482103 27,403 2,010,500 SHSOLE 2,010,500BJ SVCS CO COM 055482103 3,946 289,500 SHSOLE 1 289,500CADENCE DESIGN SYSTEM INC NOTE 1.375% 12/1127387AD0 9,040 10,957,700 PRNSOLE 10,957,700CADENCE DESIGN SYSTEM INC NOTE 1.375% 12/1127387AD0 1,272 1,542,300 PRNSOLE 1 1,542,300CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 30,345 40,192,000 PRNSOLE 40,192,000CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 9,670 12,808,000 PRNSOLE 1 12,808,000CARDINAL HEALTH INC COM 14149Y108 105,279 3,446,112 SHSOLE 3,446,112CARDINAL HEALTH INC COM 14149Y108 16,041 525,061 SHSOLE 1 525,061COLONIAL PPTYS TR COM 195872106 2,799 378,200 SHSOLE 378,200COLONIAL PPTYS TR COM 195872106 395 53,373 SHSOLE 1 53,373CROSSTEX ENERGY INC COM 22765Y104 1,685 405,040 SHSOLE 405,040CROSSTEX ENERGY INC COM 22765Y104 238 57,127 SHSOLE 1 57,127DANA HOLDING CORP COM 235825205 1,089 850,495 SHSOLE 850,495DANA HOLDING CORP COM 235825205 174 135,666 SHSOLE 1 135,666DANAOS CORPORATION SHS Y1968P105 553 170,605 SHSOLE 170,605DANAOS CORPORATION SHS Y1968P105 78 24,100 SHSOLE 1 24,100DUKE REALTY CORP COM NEW 264411505 1,744 198,879 SHSOLE 198,879DUKE REALTY CORP COM NEW 264411505 418 47,700 SHSOLE 1 47,700E M C CORP MASS COM 268648102 80,801 6,168,050 SHSOLE 6,168,050
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