Goodrich Corporation
|
10.9 |
$81M |
|
643k |
125.44 |
Notes
|
8.4 |
$62M |
|
23M |
2.70 |
Virgin Media Inc note 6.500%11/1
|
8.1 |
$60M |
|
39M |
1.54 |
Ual Corp note 6.000%10/1
|
7.3 |
$54M |
|
21M |
2.58 |
Triumph Group Inc New note 2.625%10/0
|
6.3 |
$47M |
|
20M |
2.30 |
Holdings Inc Note 5.25
|
5.5 |
$41M |
|
21k |
1926.32 |
Motorola Mobility Holdings
|
4.5 |
$33M |
|
845k |
39.24 |
Airtran Hldgs Inc note 5.250%11/0
|
4.4 |
$33M |
|
26M |
1.25 |
Quad/Graphics
(QUAD)
|
4.2 |
$31M |
|
2.2M |
13.90 |
National Retail Properties I note 3.950% 9/1
|
3.5 |
$26M |
|
23M |
1.15 |
El Paso Corporation
|
3.1 |
$23M |
|
777k |
29.55 |
Cms Energy Corp note 2.875%12/0
|
3.0 |
$22M |
|
13M |
1.77 |
Wesco Intl Inc dbcv 6.000% 9/1
|
2.9 |
$21M |
|
8.7M |
2.41 |
Illumina
(ILMN)
|
2.7 |
$20M |
|
375k |
52.61 |
Fairpoint Communications
|
2.6 |
$19M |
|
5.1M |
3.76 |
Liberty Media Corp New deb 3.125% 3/3
|
2.3 |
$17M |
|
14M |
1.20 |
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1
|
2.3 |
$17M |
|
18M |
0.93 |
Dryships Inc. note 5.000%12/0
|
1.6 |
$12M |
|
14M |
0.84 |
Incyte Corp note 4.750%10/0
|
1.6 |
$11M |
|
5.0M |
2.29 |
Solutia
|
1.5 |
$11M |
|
400k |
27.94 |
Pdl Biopharma Inc cnv
|
1.4 |
$10M |
|
9.3M |
1.11 |
Solarfun Power Hldgs Conv dbcv
|
1.4 |
$10M |
|
15M |
0.67 |
American Capital Mortgage In
|
1.2 |
$8.9M |
|
410k |
21.77 |
Cno Financial Group Inc 7 12-1 convert
|
1.1 |
$8.0M |
|
5.1M |
1.56 |
Ag Mtg Invt Tr
|
1.1 |
$7.9M |
|
400k |
19.74 |
Mylan Inc note 3.750% 9/1
|
0.9 |
$6.5M |
|
3.5M |
1.87 |
School Specialty, Inc sdcv 3.750%11/3
|
0.8 |
$6.2M |
|
8.5M |
0.73 |
PULSE ELECTRONICS Corp note 7.000%12/1
|
0.8 |
$5.8M |
|
7.0M |
0.83 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.8 |
$5.8M |
|
11M |
0.55 |
Omni
(OMC)
|
0.8 |
$5.6M |
|
110k |
50.65 |
Stanley Black & Decker
(SWK)
|
0.7 |
$5.2M |
|
68k |
76.97 |
Sanofi Aventis Wi Conval Rt
|
0.6 |
$4.7M |
|
3.5M |
1.35 |
Dendreon Corp note
|
0.4 |
$3.2M |
|
4.0M |
0.80 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.4 |
$2.7M |
|
56k |
48.26 |
Cinedigm Digital Cinema
|
0.3 |
$2.3M |
|
1.4M |
1.69 |
Cno Finl Group Inc dbcv 7.000%12/3
|
0.3 |
$2.2M |
|
1.4M |
1.56 |
Kinder Morgan
(KMI)
|
0.3 |
$1.9M |
|
50k |
38.66 |
ATP Oil & Gas Corporation
|
0.1 |
$728k |
|
99k |
7.35 |
Cyclacel Pharmaceuticals Inc pfd conv ex 6%
(CYCCP)
|
0.1 |
$496k |
|
196k |
2.53 |
Harvest Natural Resources
|
0.1 |
$402k |
|
57k |
7.08 |
Barclays Bk Plc ipth s^p vix
|
0.0 |
$252k |
|
15k |
16.80 |
Zions Bancorporation *w exp 05/22/202
|
0.0 |
$173k |
|
35k |
4.94 |