Gilead Sciences conv
|
8.2 |
$91M |
|
56M |
1.64 |
Virgin Media Inc note 6.500%11/1
|
6.9 |
$77M |
|
37M |
2.06 |
Notes
|
6.3 |
$70M |
|
23M |
3.06 |
Liberty Media Corp New deb 3.125% 3/3
|
5.1 |
$57M |
|
39M |
1.45 |
Ual Corp note 6.000%10/1
|
5.1 |
$57M |
|
21M |
2.75 |
Cemex Sab De Cv conv bnd
|
5.0 |
$55M |
|
49M |
1.14 |
Triumph Group Inc New note 2.625%10/0
|
4.1 |
$46M |
|
19M |
2.40 |
Quad/Graphics
(QUAD)
|
4.0 |
$45M |
|
2.2M |
20.39 |
Fairpoint Communications
|
3.7 |
$41M |
|
5.1M |
7.95 |
Central European Media sr nt cv 5%15
|
3.6 |
$40M |
|
44M |
0.91 |
Shaw
|
3.4 |
$37M |
|
800k |
46.61 |
MetroPCS Communications
|
3.1 |
$35M |
|
3.5M |
9.94 |
Wesco Intl Inc dbcv 6.000% 9/1
|
3.1 |
$34M |
|
14M |
2.48 |
Airtran Hldgs Inc note 5.250%11/0
|
2.7 |
$30M |
|
23M |
1.29 |
Cymer
|
2.7 |
$30M |
|
329k |
90.43 |
Spdr S&p 500 Etf
(SPY)
|
2.6 |
$29M |
|
200k |
142.41 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
2.1 |
$23M |
|
20M |
1.17 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
1.9 |
$21M |
|
15M |
1.37 |
Incyte Corp note 4.750%10/0
|
1.9 |
$21M |
|
10M |
1.99 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
1.8 |
$20M |
|
10M |
2.02 |
McMoRan Exploration
|
1.7 |
$19M |
|
1.2M |
16.05 |
Mylan Inc note 3.750% 9/1
|
1.6 |
$18M |
|
8.5M |
2.13 |
Verisign Inc sdcv 3.250% 8/1
|
1.6 |
$18M |
|
14M |
1.26 |
Holdings Inc Note 5.25
|
1.4 |
$15M |
|
7.5M |
2.03 |
American Capital Mortgage In
|
1.3 |
$15M |
|
627k |
23.57 |
Plains Exploration & Production Company
|
1.3 |
$14M |
|
300k |
46.94 |
Coventry Health Care
|
1.2 |
$13M |
|
291k |
44.83 |
Sprint Nextel Corporation
|
1.1 |
$13M |
|
2.3M |
5.67 |
Fidelity National Finance conv
|
0.9 |
$11M |
|
8.3M |
1.28 |
Clear Channel Outdoor Holdings
|
0.9 |
$10M |
|
1.4M |
7.02 |
Thompson Creek Metal unit 99/99/9999
|
0.9 |
$9.6M |
|
450k |
21.42 |
Ag Mtg Invt Tr
|
0.8 |
$9.4M |
|
400k |
23.48 |
Cno Financial Group Inc 7 12-1 convert
|
0.8 |
$9.1M |
|
5.1M |
1.78 |
Dendreon Corp note
|
0.8 |
$8.7M |
|
12M |
0.76 |
Clearwire Corporation
|
0.8 |
$8.7M |
|
3.0M |
2.89 |
Omnicom Group Inc debt
|
0.7 |
$7.5M |
|
4.1M |
1.85 |
Ak Steel Corp. conv
|
0.7 |
$7.4M |
|
6.6M |
1.12 |
Sanofi Aventis Wi Conval Rt
|
0.5 |
$5.9M |
|
3.5M |
1.70 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.5 |
$5.7M |
|
6.5M |
0.87 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.4 |
$4.4M |
|
11M |
0.42 |
Arbitron
|
0.4 |
$4.3M |
|
92k |
46.68 |
School Specialty, Inc sdcv 3.750%11/3
|
0.4 |
$4.3M |
|
8.5M |
0.50 |
Nexen
|
0.4 |
$4.0M |
|
150k |
26.94 |
Solarfun Power Hldgs Conv dbcv
|
0.3 |
$3.8M |
|
5.0M |
0.76 |
PULSE ELECTRONICS Corp note 7.000%12/1
|
0.3 |
$3.5M |
|
5.0M |
0.69 |
Allegheny Technologies Incorporated
(ATI)
|
0.3 |
$2.9M |
|
97k |
30.36 |
Cno Finl Group Inc dbcv 7.000%12/3
|
0.2 |
$2.5M |
|
1.4M |
1.78 |
Rlj Entmt
|
0.2 |
$2.4M |
|
472k |
5.00 |
Cinedigm Digital Cinema
|
0.2 |
$1.9M |
|
1.4M |
1.40 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.1 |
$1.5M |
|
1.5M |
0.97 |
Trinity Industries
(TRN)
|
0.1 |
$996k |
|
28k |
35.83 |