Gilead Sciences conv
|
10.5 |
$146M |
|
65M |
2.27 |
Life Technologies
|
7.9 |
$111M |
|
1.5M |
74.00 |
Notes
|
6.2 |
$87M |
|
23M |
3.81 |
Ual Corp note 6.000%10/1
|
5.4 |
$76M |
|
21M |
3.65 |
Dell
|
5.3 |
$74M |
|
5.6M |
13.32 |
Cemex Sab De Cv conv bnd
|
5.0 |
$71M |
|
58M |
1.23 |
Sprint Nextel Corporation
|
4.5 |
$63M |
|
8.9M |
7.02 |
Quad/Graphics
(QUAD)
|
3.8 |
$53M |
|
2.2M |
24.10 |
Fairpoint Communications
|
3.1 |
$43M |
|
5.1M |
8.35 |
Hess
(HES)
|
2.8 |
$39M |
|
589k |
66.49 |
Priceline Com Inc note 1.250% 3/1
|
2.7 |
$37M |
|
14M |
2.73 |
Thrx 2 1/8 01/15/23
|
2.6 |
$36M |
|
24M |
1.54 |
Wesco Intl Inc dbcv 6.000% 9/1
|
2.4 |
$34M |
|
14M |
2.46 |
Smithfield Foods
|
2.3 |
$32M |
|
970k |
32.75 |
Central European Media sr nt cv 5%15
|
2.2 |
$31M |
|
33M |
0.95 |
Verisign Inc sdcv 3.250% 8/1
|
2.2 |
$30M |
|
22M |
1.41 |
Arbitron
|
2.0 |
$28M |
|
609k |
46.45 |
Incyte Corp note 4.750%10/0
|
2.0 |
$28M |
|
11M |
2.55 |
Trw Automotive 3.5% 12/01/15 conv
|
1.9 |
$26M |
|
12M |
2.28 |
Holdings Inc Note 5.25
|
1.8 |
$26M |
|
8.5M |
3.01 |
Mylan Inc note 3.750% 9/1
|
1.8 |
$25M |
|
11M |
2.37 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
1.6 |
$23M |
|
10M |
2.28 |
Cooper Tire & Rubber Company
|
1.5 |
$20M |
|
616k |
33.17 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
1.4 |
$19M |
|
1.0M |
18.75 |
Dominion Res Inc Va unit 04/01/2013
|
1.3 |
$18M |
|
350k |
50.20 |
Metropcs Communications
(TMUS)
|
1.2 |
$17M |
|
700k |
24.81 |
Ppl Corp unit 99/99/9999
|
1.2 |
$16M |
|
310k |
52.55 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
1.2 |
$16M |
|
325k |
50.05 |
Hudson City Ban
|
1.0 |
$14M |
|
1.5M |
9.18 |
Ford Motor Company
(F)
|
0.7 |
$9.9M |
|
639k |
15.47 |
American Capital Mortgage In
|
0.7 |
$9.4M |
|
525k |
17.98 |
United States Stl Corp New note 4.000% 5/1
|
0.6 |
$8.9M |
|
8.8M |
1.02 |
Ak Steel Corp. conv
|
0.6 |
$9.0M |
|
11M |
0.86 |
Airtran Hldgs Inc note 5.250%11/0
|
0.6 |
$8.9M |
|
6.3M |
1.42 |
Xilinx
|
0.6 |
$8.4M |
|
213k |
39.61 |
Prologis
(PLD)
|
0.6 |
$8.1M |
|
214k |
37.72 |
Micron Technology Inc. conv
|
0.6 |
$7.7M |
|
5.0M |
1.54 |
Trinity Industries
(TRN)
|
0.5 |
$7.5M |
|
196k |
38.44 |
Ag Mtg Invt Tr
|
0.5 |
$7.5M |
|
400k |
18.81 |
Thompson Creek Metal unit 99/99/9999
|
0.5 |
$7.4M |
|
450k |
16.37 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.5 |
$6.9M |
|
9.5M |
0.73 |
Sanofi Aventis Wi Conval Rt
|
0.5 |
$6.6M |
|
3.5M |
1.90 |
priceline.com Incorporated
|
0.5 |
$6.4M |
|
7.7k |
826.62 |
Newmont Mining Corporation
(NEM)
|
0.4 |
$6.2M |
|
207k |
29.95 |
Intel Corporation
(INTC)
|
0.4 |
$5.6M |
|
230k |
24.23 |
Solarfun Power Hldgs Conv dbcv
|
0.3 |
$4.3M |
|
5.0M |
0.85 |
Vantage Drilling Company note 7.875% 9/0
|
0.3 |
$4.3M |
|
3.5M |
1.22 |
PULSE ELECTRONICS Corp note 7.000%12/1
|
0.2 |
$3.3M |
|
5.0M |
0.66 |
Consumer Portfolio Services
(CPSS)
|
0.2 |
$3.0M |
|
415k |
7.34 |
Cobalt Intl Energy
|
0.2 |
$2.9M |
|
109k |
26.57 |
Lam Research Corporation
(LRCX)
|
0.2 |
$2.3M |
|
51k |
44.35 |
KB Home
(KBH)
|
0.1 |
$2.2M |
|
110k |
19.63 |
OfficeMax Incorporated
|
0.1 |
$2.1M |
|
207k |
10.23 |
Cinedigm Digital Cinema
|
0.1 |
$2.0M |
|
1.4M |
1.42 |
Rlj Entmt
|
0.1 |
$1.9M |
|
404k |
4.80 |
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$1.8M |
|
67k |
26.32 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$1.6M |
|
100k |
16.11 |
Nuance Communications
|
0.1 |
$1.3M |
|
73k |
18.41 |
International Game Technology
|
0.1 |
$837k |
|
50k |
16.71 |
Zais Financial
|
0.1 |
$723k |
|
40k |
18.16 |