Gilead Sciences conv
|
11.6 |
$179M |
|
65M |
2.78 |
Spdr S&p 500 Etf
(SPY)
|
7.6 |
$118M |
|
700k |
168.01 |
Life Technologies
|
7.3 |
$112M |
|
1.5M |
74.83 |
Notes
|
6.6 |
$102M |
|
23M |
4.44 |
Cemex Sab De Cv conv bnd
|
4.8 |
$75M |
|
58M |
1.30 |
Quad/Graphics
(QUAD)
|
4.1 |
$64M |
|
2.1M |
30.36 |
Vodafone
|
3.5 |
$55M |
|
1.6M |
35.18 |
General Mtrs Co jr pfd cnv srb
|
3.5 |
$54M |
|
1.1M |
50.12 |
Fairpoint Communications
|
3.2 |
$49M |
|
5.1M |
9.55 |
Priceline Com Inc note 1.250% 3/1
|
2.9 |
$46M |
|
14M |
3.32 |
Dell
|
2.7 |
$42M |
|
3.1M |
13.75 |
Cooper Tire & Rubber Company
|
2.6 |
$40M |
|
1.3M |
30.80 |
Wesco Intl Inc dbcv 6.000% 9/1
|
2.4 |
$38M |
|
14M |
2.74 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
2.4 |
$37M |
|
12M |
3.20 |
Onyx Pharmaceuticals
|
2.2 |
$34M |
|
275k |
124.70 |
Thrx 2 1/8 01/15/23
|
2.2 |
$34M |
|
21M |
1.63 |
Verisign Inc sdcv 3.250% 8/1
|
2.2 |
$34M |
|
22M |
1.57 |
Mylan Inc note 3.750% 9/1
|
2.0 |
$31M |
|
11M |
2.90 |
Central European Media sr nt cv 5%15
|
1.9 |
$30M |
|
31M |
0.96 |
Trw Automotive 3.5% 12/01/15 conv
|
1.8 |
$28M |
|
12M |
2.44 |
Lender Processing Services
|
1.7 |
$27M |
|
800k |
33.27 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
1.4 |
$22M |
|
1.0M |
21.52 |
Xilinx Inc sdcv 3.125% 3/1
|
1.3 |
$19M |
|
12M |
1.62 |
Hudson City Ban
|
1.2 |
$18M |
|
2.0M |
9.04 |
Alcoa Inc debt
|
1.1 |
$17M |
|
13M |
1.29 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.8 |
$12M |
|
225k |
53.57 |
Ford Motor Company
(F)
|
0.8 |
$12M |
|
709k |
16.87 |
Sprint
|
0.7 |
$11M |
|
1.8M |
6.22 |
Elan Corporation
|
0.7 |
$11M |
|
700k |
15.58 |
Starwood Ppty note 4.0% 1/15/
|
0.7 |
$11M |
|
11M |
1.04 |
Xilinx
|
0.6 |
$10M |
|
213k |
46.85 |
Ak Steel Corp. conv
|
0.6 |
$9.8M |
|
11M |
0.94 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.6 |
$9.2M |
|
7.0M |
1.32 |
Micron Technology Inc. conv
|
0.6 |
$9.3M |
|
5.0M |
1.85 |
Trinity Industries
(TRN)
|
0.6 |
$8.9M |
|
196k |
45.35 |
Thompson Creek Metal unit 99/99/9999
|
0.5 |
$8.3M |
|
450k |
18.50 |
Prologis
(PLD)
|
0.5 |
$8.0M |
|
214k |
37.62 |
Hess
(HES)
|
0.5 |
$7.7M |
|
100k |
77.34 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.5 |
$7.4M |
|
6.0M |
1.24 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.5 |
$7.4M |
|
7.5M |
0.98 |
priceline.com Incorporated
|
0.5 |
$7.0M |
|
6.9k |
1011.01 |
Sanofi Aventis Wi Conval Rt
|
0.5 |
$7.0M |
|
3.5M |
2.02 |
Ag Mtg Invt Tr
|
0.4 |
$6.6M |
|
400k |
16.62 |
Newmont Mining Corporation
(NEM)
|
0.4 |
$5.8M |
|
207k |
28.10 |
Intel Corporation
(INTC)
|
0.4 |
$5.7M |
|
249k |
22.92 |
Airtran Hldgs Inc note 5.250%11/0
|
0.4 |
$5.6M |
|
3.8M |
1.49 |
Cubist Pharmaceuticals
|
0.3 |
$5.4M |
|
85k |
63.55 |
General Motors Company
(GM)
|
0.3 |
$5.4M |
|
150k |
35.97 |
Dominion Res Inc Va unit 04/01/2013
|
0.3 |
$5.4M |
|
100k |
53.54 |
Metropcs Communications
(TMUS)
|
0.3 |
$5.3M |
|
205k |
25.97 |
Solarfun Power Hldgs Conv dbcv
|
0.3 |
$4.6M |
|
5.0M |
0.92 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.3 |
$4.3M |
|
4.5M |
0.95 |
American Capital Mortgage In
|
0.3 |
$4.1M |
|
208k |
19.77 |
Vantage Drilling Company note 7.875% 9/0
|
0.3 |
$4.0M |
|
3.5M |
1.15 |
PULSE ELECTRONICS Corp note 7.000%12/1
|
0.2 |
$3.7M |
|
5.0M |
0.74 |
International Game Technology
|
0.2 |
$3.0M |
|
161k |
18.93 |
Cobalt Intl Energy
|
0.2 |
$2.8M |
|
114k |
24.86 |
Lam Research Corporation
(LRCX)
|
0.2 |
$2.6M |
|
51k |
51.21 |
Callaway Golf Company
(MODG)
|
0.2 |
$2.5M |
|
352k |
7.12 |
Consumer Portfolio Services
(CPSS)
|
0.2 |
$2.5M |
|
415k |
5.93 |
OfficeMax Incorporated
|
0.1 |
$2.3M |
|
182k |
12.79 |
Nuance Communications
|
0.1 |
$1.4M |
|
73k |
18.68 |
Rlj Entmt
|
0.1 |
$1.1M |
|
197k |
5.45 |
KB Home
(KBH)
|
0.1 |
$878k |
|
49k |
18.03 |
Incyte Corporation
(INCY)
|
0.0 |
$313k |
|
8.2k |
38.18 |
Zais Financial
|
0.0 |
$299k |
|
17k |
17.37 |