Virgin Media Inc note 6.500%11/1
|
8.8 |
$74M |
|
49M |
1.51 |
Quad/Graphics
(QUAD)
|
6.2 |
$51M |
|
2.8M |
18.07 |
L-3 Communications Corp debt 3.000% 8/0
|
5.2 |
$44M |
|
46M |
0.95 |
Ual Corp note 6.000%10/1
|
5.2 |
$43M |
|
18M |
2.37 |
Holdings Inc Note 5.25
|
4.8 |
$40M |
|
31M |
1.30 |
Triumph Group Inc New note 2.625%10/0
|
4.3 |
$36M |
|
20M |
1.79 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
4.1 |
$35M |
|
610k |
56.61 |
Airtran Hldgs Inc note 5.250%11/0
|
4.0 |
$34M |
|
26M |
1.28 |
Best Buy Inc sdcv 2.250% 1/1
|
3.8 |
$31M |
|
31M |
1.00 |
National Retail Properties I note 3.950% 9/1
|
3.2 |
$27M |
|
24M |
1.13 |
Incyte Corp note 4.750%10/0
|
3.1 |
$26M |
|
15M |
1.77 |
Energy Conversion Devices In note 3.000% 6/1
|
3.1 |
$26M |
|
54M |
0.48 |
Notes
|
2.7 |
$22M |
|
11M |
2.04 |
Fairpoint Communications
|
2.6 |
$22M |
|
5.1M |
4.30 |
Cms Energy Corp note 2.875%12/0
|
2.3 |
$20M |
|
13M |
1.56 |
Motorola Mobility Holdings
|
2.3 |
$19M |
|
510k |
37.78 |
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1
|
2.2 |
$18M |
|
22M |
0.85 |
Netapp Inc note 1.750% 6/0
|
2.1 |
$18M |
|
15M |
1.22 |
Western Refng Inc note 5.750% 6/1
|
1.9 |
$16M |
|
12M |
1.36 |
Liberty Media Corp New deb 3.125% 3/3
|
1.8 |
$15M |
|
14M |
1.09 |
Pdl Biopharma Inc note 2.875% 2/1
|
1.6 |
$13M |
|
13M |
1.00 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.5 |
$12M |
|
8.7M |
1.40 |
Dendreon Corp note
|
1.5 |
$12M |
|
17M |
0.72 |
Mf Global Hldgs Ltd note 3.375% 8/0
|
1.4 |
$12M |
|
15M |
0.79 |
Symantec Corporation
|
1.4 |
$12M |
|
707k |
16.30 |
United States Stl Corp New note 4.000% 5/1
|
1.2 |
$9.8M |
|
9.3M |
1.05 |
Solarfun Power Hldgs Conv dbcv
|
1.2 |
$9.7M |
|
18M |
0.54 |
HARVEST NATURAL Resources In note 8.250% 3/0
|
1.2 |
$9.8M |
|
6.3M |
1.55 |
Molycorp, Inc. pfd conv ser a
|
1.1 |
$9.4M |
|
138k |
68.36 |
Dryships Inc. note 5.000%12/0
|
1.1 |
$9.2M |
|
15M |
0.63 |
Notes Gencorp Inc. 4.0625% dbcv
|
1.0 |
$8.1M |
|
9.5M |
0.85 |
School Specialty, Inc sdcv 3.750%11/3
|
0.9 |
$7.6M |
|
8.5M |
0.89 |
Ag Mtg Invt Tr
|
0.9 |
$7.5M |
|
400k |
18.70 |
Cno Financial Group Inc 7 12-1 convert
|
0.9 |
$7.4M |
|
6.1M |
1.22 |
Omni
(OMC)
|
0.8 |
$6.5M |
|
177k |
36.84 |
PULSE ELECTRONICS Corp note 7.000%12/1
|
0.8 |
$6.4M |
|
7.4M |
0.87 |
Massey Energy Co note 3.250% 8/0
|
0.8 |
$6.2M |
|
7.0M |
0.89 |
Stanley Black & Decker
(SWK)
|
0.7 |
$6.1M |
|
124k |
49.10 |
Dollar Thrifty Automotive
|
0.7 |
$5.8M |
|
103k |
56.30 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.6 |
$5.2M |
|
4.6M |
1.13 |
Chesapeake Energy Corporation
|
0.6 |
$5.1M |
|
200k |
25.55 |
Mylan Inc note 3.750% 9/1
|
0.6 |
$5.1M |
|
3.5M |
1.45 |
Sanofi Aventis Wi Conval Rt
|
0.5 |
$4.0M |
|
3.8M |
1.06 |
Ford Mtr Co Del note 4.250%11/1
|
0.4 |
$3.7M |
|
2.8M |
1.31 |
Amr Corp note 6.250%10/1
|
0.4 |
$3.5M |
|
6.0M |
0.59 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.4 |
$3.4M |
|
2.9M |
1.18 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.4 |
$3.4M |
|
11M |
0.32 |
Nalco Holding Company
|
0.3 |
$2.6M |
|
75k |
34.99 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.2 |
$2.1M |
|
56k |
37.76 |
Cno Finl Group Inc dbcv 7.000%12/3
|
0.2 |
$1.7M |
|
1.4M |
1.22 |
McMoRan Exploration
|
0.2 |
$1.5M |
|
150k |
9.93 |
Cinedigm Digital Cinema
|
0.2 |
$1.5M |
|
1.2M |
1.19 |
BJ's Wholesale Club
|
0.1 |
$1.3M |
|
25k |
51.24 |
Varian Semiconductor
|
0.1 |
$899k |
|
333k |
2.70 |
ATP Oil & Gas Corporation
|
0.1 |
$556k |
|
72k |
7.71 |
Cyclacel Pharmaceuticals Inc pfd conv ex 6%
(CYCCP)
|
0.1 |
$588k |
|
196k |
3.00 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$480k |
|
200k |
2.40 |
Whiting Petroleum Corp. Perp. pfd cv
|
0.1 |
$487k |
|
2.8k |
173.49 |
Hertz Global Holdings
|
0.0 |
$190k |
|
21k |
8.88 |