Gilead Sciences conv
|
9.3 |
$140M |
|
65M |
2.17 |
Virgin Media Inc note 6.500%11/1
|
9.0 |
$135M |
|
51M |
2.63 |
Cemex Sab De Cv conv bnd
|
5.4 |
$82M |
|
61M |
1.35 |
Notes
|
5.2 |
$78M |
|
23M |
3.42 |
Ual Corp note 6.000%10/1
|
5.1 |
$77M |
|
21M |
3.72 |
Liberty Media Corp New deb 3.125% 3/3
|
4.2 |
$64M |
|
39M |
1.62 |
Triumph Group Inc New note 2.625%10/0
|
3.7 |
$56M |
|
19M |
2.89 |
Quad/Graphics
(QUAD)
|
3.5 |
$53M |
|
2.2M |
23.94 |
Central European Media sr nt cv 5%15
|
2.9 |
$43M |
|
45M |
0.96 |
MetroPCS Communications
|
2.8 |
$41M |
|
3.8M |
10.90 |
Dell
|
2.7 |
$40M |
|
2.8M |
14.33 |
Fairpoint Communications
|
2.5 |
$38M |
|
5.1M |
7.47 |
Wesco Intl Inc dbcv 6.000% 9/1
|
2.4 |
$36M |
|
14M |
2.63 |
Hess
(HES)
|
2.4 |
$36M |
|
500k |
71.61 |
Virgin Media
|
2.3 |
$35M |
|
720k |
48.97 |
Verisign Inc sdcv 3.250% 8/1
|
2.1 |
$32M |
|
22M |
1.48 |
Spdr S&p 500 Etf
(SPY)
|
2.1 |
$31M |
|
200k |
156.67 |
Incyte Corp note 4.750%10/0
|
1.9 |
$28M |
|
10M |
2.70 |
Cymer
|
1.8 |
$26M |
|
274k |
96.15 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
1.6 |
$23M |
|
10M |
2.33 |
Holdings Inc Note 5.25
|
1.5 |
$23M |
|
8.5M |
2.71 |
Sprint Nextel Corporation
|
1.5 |
$22M |
|
3.6M |
6.21 |
Trw Automotive 3.5% 12/01/15 conv
|
1.5 |
$22M |
|
12M |
1.94 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
1.4 |
$20M |
|
15M |
1.35 |
Ppl Corp unit 99/99/9999
|
1.3 |
$19M |
|
350k |
54.80 |
Mylan Inc note 3.750% 9/1
|
1.2 |
$19M |
|
8.5M |
2.22 |
Thrx 2 1/8 01/15/23
|
1.2 |
$18M |
|
17M |
1.10 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.2 |
$18M |
|
15M |
1.20 |
American Capital Mortgage In
|
1.1 |
$17M |
|
650k |
25.84 |
McMoRan Exploration
|
1.1 |
$16M |
|
1.0M |
16.35 |
Airtran Hldgs Inc note 5.250%11/0
|
1.1 |
$16M |
|
11M |
1.44 |
Arbitron
|
1.0 |
$16M |
|
334k |
46.87 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
1.0 |
$15M |
|
730k |
20.95 |
Clearwire Corporation
|
1.0 |
$15M |
|
4.5M |
3.24 |
Coventry Health Care
|
0.9 |
$14M |
|
293k |
47.03 |
Newmont Mining Corporation
(NEM)
|
0.7 |
$11M |
|
261k |
41.89 |
Ag Mtg Invt Tr
|
0.7 |
$10M |
|
400k |
25.47 |
Plains Exploration & Production Company
|
0.6 |
$9.5M |
|
200k |
47.47 |
Starwood Property Trust note
|
0.6 |
$9.2M |
|
8.4M |
1.10 |
Thompson Creek Metal unit 99/99/9999
|
0.5 |
$7.5M |
|
450k |
16.66 |
Theravance
|
0.5 |
$7.4M |
|
315k |
23.62 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.4 |
$6.3M |
|
11M |
0.60 |
Xilinx
|
0.4 |
$6.2M |
|
161k |
38.17 |
United States Stl Corp New note 4.000% 5/1
|
0.4 |
$6.2M |
|
6.0M |
1.04 |
Sanofi Aventis Wi Conval Rt
|
0.4 |
$6.2M |
|
3.5M |
1.79 |
Ak Steel Corp. conv
|
0.4 |
$6.2M |
|
6.6M |
0.94 |
Omnicom Group Inc debt
|
0.4 |
$5.6M |
|
5.0M |
1.12 |
priceline.com Incorporated
|
0.3 |
$4.9M |
|
7.1k |
688.17 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.3 |
$4.9M |
|
5.4M |
0.91 |
Prologis
(PLD)
|
0.3 |
$4.6M |
|
116k |
39.98 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.3 |
$4.3M |
|
130k |
33.10 |
Solarfun Power Hldgs Conv dbcv
|
0.3 |
$4.4M |
|
5.0M |
0.87 |
PULSE ELECTRONICS Corp note 7.000%12/1
|
0.2 |
$3.5M |
|
5.0M |
0.70 |
Trinity Industries
(TRN)
|
0.2 |
$3.4M |
|
74k |
45.33 |
Copano Energy
|
0.2 |
$3.0M |
|
74k |
40.51 |
Cobalt Intl Energy
|
0.2 |
$2.8M |
|
98k |
28.20 |
Allegheny Technologies Incorporated
(ATI)
|
0.2 |
$2.6M |
|
82k |
31.71 |
Cinedigm Digital Cinema
|
0.1 |
$2.1M |
|
1.4M |
1.56 |
Rlj Entmt
|
0.1 |
$2.1M |
|
445k |
4.66 |
Lam Research Corporation
(LRCX)
|
0.1 |
$1.7M |
|
41k |
41.45 |
Zais Financial
|
0.1 |
$1.0M |
|
50k |
20.64 |
WMS Industries
|
0.1 |
$756k |
|
30k |
25.20 |
Sunpower Corp dbcv 4.750% 4/1
|
0.0 |
$500k |
|
500k |
1.00 |
Molina Healthcare
(MOH)
|
0.0 |
$252k |
|
8.2k |
30.92 |