Pharmasset
|
10.9 |
$101M |
|
785k |
128.20 |
Goodrich Corporation
|
9.4 |
$87M |
|
704k |
123.70 |
Virgin Media Inc note 6.500%11/1
|
7.3 |
$68M |
|
49M |
1.38 |
Triumph Group Inc New note 2.625%10/0
|
4.7 |
$43M |
|
20M |
2.15 |
Ual Corp note 6.000%10/1
|
4.5 |
$42M |
|
18M |
2.30 |
Holdings Inc Note 5.25
|
4.3 |
$40M |
|
26M |
1.56 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
4.1 |
$37M |
|
610k |
61.38 |
Airtran Hldgs Inc note 5.250%11/0
|
3.6 |
$33M |
|
26M |
1.27 |
Quad/Graphics
(QUAD)
|
3.4 |
$32M |
|
2.2M |
14.34 |
Motorola Mobility Holdings
|
3.3 |
$30M |
|
780k |
38.80 |
El Paso Corporation
|
2.9 |
$26M |
|
991k |
26.57 |
Medco Health Solutions
|
2.8 |
$26M |
|
450k |
58.03 |
Southern Union Company
|
2.7 |
$25M |
|
600k |
42.11 |
Energy Conversion Devices In note 3.000% 6/1
|
2.7 |
$25M |
|
54M |
0.47 |
Notes
|
2.7 |
$25M |
|
11M |
2.26 |
L-3 Communications Corp debt 3.000% 8/0
|
2.5 |
$23M |
|
24M |
0.95 |
Fairpoint Communications
|
2.4 |
$22M |
|
5.1M |
4.33 |
Cms Energy Corp note 2.875%12/0
|
2.4 |
$22M |
|
13M |
1.77 |
National Retail Properties I note 3.950% 9/1
|
2.3 |
$22M |
|
19M |
1.12 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.9 |
$18M |
|
8.7M |
2.02 |
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1
|
1.9 |
$17M |
|
21M |
0.84 |
Liberty Media Corp New deb 3.125% 3/3
|
1.7 |
$16M |
|
14M |
1.12 |
Pdl Biopharma Inc note 2.875% 2/1
|
1.4 |
$13M |
|
12M |
1.06 |
Dendreon Corp note
|
1.3 |
$12M |
|
17M |
0.69 |
Dryships Inc. note 5.000%12/0
|
1.1 |
$9.9M |
|
14M |
0.69 |
Solarfun Power Hldgs Conv dbcv
|
0.9 |
$8.6M |
|
18M |
0.48 |
HARVEST NATURAL Resources In note 8.250% 3/0
|
0.9 |
$8.3M |
|
6.3M |
1.31 |
Cno Financial Group Inc 7 12-1 convert
|
0.9 |
$8.2M |
|
6.1M |
1.35 |
Western Refng Inc note 5.750% 6/1
|
0.8 |
$7.5M |
|
5.2M |
1.44 |
Stanley Black & Decker
(SWK)
|
0.7 |
$6.6M |
|
98k |
67.60 |
Mylan Inc note 3.750% 9/1
|
0.7 |
$6.1M |
|
3.5M |
1.75 |
Notes Gencorp Inc. 4.0625% dbcv
|
0.7 |
$6.1M |
|
6.7M |
0.90 |
School Specialty, Inc sdcv 3.750%11/3
|
0.6 |
$6.0M |
|
8.5M |
0.70 |
PULSE ELECTRONICS Corp note 7.000%12/1
|
0.6 |
$5.5M |
|
7.0M |
0.79 |
Omni
(OMC)
|
0.5 |
$4.9M |
|
110k |
44.58 |
Chesapeake Energy Corporation
|
0.5 |
$4.5M |
|
200k |
22.29 |
Sanofi Aventis Wi Conval Rt
|
0.5 |
$4.3M |
|
3.6M |
1.20 |
Massey Energy Co note 3.250% 8/0
|
0.5 |
$4.1M |
|
4.5M |
0.92 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.4 |
$4.1M |
|
11M |
0.39 |
Symantec Corporation
|
0.4 |
$3.9M |
|
249k |
15.65 |
Kinder Morgan
(KMI)
|
0.4 |
$3.9M |
|
120k |
32.17 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.4 |
$3.8M |
|
2.9M |
1.32 |
Incyte Corp note 4.750%10/0
|
0.4 |
$3.8M |
|
2.0M |
1.88 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.2 |
$2.3M |
|
56k |
41.51 |
Cinedigm Digital Cinema
|
0.2 |
$1.9M |
|
1.4M |
1.37 |
Cno Finl Group Inc dbcv 7.000%12/3
|
0.2 |
$1.9M |
|
1.4M |
1.35 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$600k |
|
200k |
3.00 |
ATP Oil & Gas Corporation
|
0.1 |
$531k |
|
72k |
7.36 |
Cyclacel Pharmaceuticals Inc pfd conv ex 6%
(CYCCP)
|
0.1 |
$559k |
|
196k |
2.85 |
United States Stl Corp New note 4.000% 5/1
|
0.0 |
$330k |
|
300k |
1.10 |