Ford Mtr Co Cap Tr Ii pfd tr cv6.5%
|
2.3 |
$4.9M |
|
95k |
51.86 |
Nuance Communications Inc dbcv 2.750% 8/1
|
2.2 |
$4.7M |
|
4.0M |
1.18 |
E M C Corp Mass note 1.750%12/0
|
2.0 |
$4.2M |
|
2.8M |
1.51 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.9 |
$4.0M |
|
4.0k |
1000.00 |
Old Rep Intl Corp note 8.000% 5/1
|
1.8 |
$3.8M |
|
3.0M |
1.28 |
Vale Cap Ii gtd cv 6.75%12
|
1.8 |
$3.7M |
|
38k |
96.51 |
Chesapeake Energy 5% Cv. Pfd. pfd cv
|
1.8 |
$3.7M |
|
40k |
92.50 |
Citigroup Inc unit
|
1.6 |
$3.5M |
|
26k |
136.08 |
Fifth Third Bancorp cnv pfd dep1/250
|
1.5 |
$3.2M |
|
22k |
147.08 |
Mylan Inc note 1.250% 3/1
|
1.5 |
$3.2M |
|
3.0M |
1.06 |
Titan Wheel cv 5.625%
|
1.5 |
$3.2M |
|
1.5M |
2.10 |
2009 Dole Food Aces Trust 7% 1 pfd cv
|
1.5 |
$3.1M |
|
240k |
13.03 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.4 |
$3.1M |
|
3.2k |
956.88 |
Equinix Inc note 3.000%10/1
|
1.4 |
$3.0M |
|
3.0M |
1.01 |
Apache Corp. 6% Mandatory Conv pfd cv
|
1.4 |
$3.0M |
|
46k |
66.00 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
1.4 |
$2.9M |
|
2.5M |
1.17 |
Great Plains Energy Eq. Units pfd cv
|
1.4 |
$2.9M |
|
45k |
63.78 |
Sunpower Corp dbcv 1.250% 2/1
|
1.4 |
$2.9M |
|
3.0M |
0.95 |
Teva Pharmaceutical Fin Co B note 1.750% 2/0
|
1.3 |
$2.8M |
|
2.5M |
1.10 |
Kinetic Concepts, Inc. Cv. Sr. conv
|
1.2 |
$2.7M |
|
2.5M |
1.06 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
1.2 |
$2.6M |
|
48k |
53.46 |
Lsb Industries, Inc. Cv. Sr. S conv
|
1.2 |
$2.6M |
|
2.5M |
1.02 |
Anixter Intl Inc note 1.000% 2/1
|
1.2 |
$2.5M |
|
2.3M |
1.12 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.2 |
$2.5M |
|
2.5M |
1.00 |
Sonosite Inc note 3.750% 7/1
|
1.2 |
$2.5M |
|
2.3M |
1.10 |
Kaiser Aluminum Corp. Cv. Sr. conv
|
1.2 |
$2.5M |
|
2.0M |
1.23 |
Lexington Realty Trust Cv. Gua conv
|
1.2 |
$2.5M |
|
2.0M |
1.23 |
Ubs Mand. Exch. Note 6.75%
|
1.1 |
$2.4M |
|
80k |
29.80 |
Trina Solar Limited note 4.000% 7/1
|
1.1 |
$2.3M |
|
1.5M |
1.54 |
Cephalon Inc note 2.500% 5/0
|
1.1 |
$2.3M |
|
2.0M |
1.14 |
Sba Communications Corp note 1.875% 5/0
|
1.1 |
$2.3M |
|
2.0M |
1.13 |
Sandisk Corp note 1.500% 8/1
|
1.1 |
$2.3M |
|
2.0M |
1.13 |
Cemex, S.a.b. De C.v. Cv. Sub. conv
|
1.0 |
$2.2M |
|
2.0M |
1.10 |
Rovi Corp. Cv. Sr. Notes 144a conv
|
1.0 |
$2.2M |
|
1.5M |
1.45 |
General Mtrs Co jr pfd cnv srb
|
1.0 |
$2.2M |
|
40k |
54.10 |
Integra Lifesciences Holdings conv
|
1.0 |
$2.2M |
|
2.1M |
1.01 |
Verizon Communications
(VZ)
|
1.0 |
$2.1M |
|
60k |
35.78 |
At&t
(T)
|
1.0 |
$2.1M |
|
70k |
29.39 |
Oil Sts Intl Inc note 2.375% 7/0
|
1.0 |
$2.1M |
|
1.0M |
2.06 |
Digital River, Inc. Sr. Cv Not conv
|
1.0 |
$2.1M |
|
2.1M |
0.98 |
Ual Corp note 4.500% 6/3
|
1.0 |
$2.0M |
|
2.0M |
1.02 |
Alliant Techsystems Inc. Cv. S conv
|
1.0 |
$2.0M |
|
2.0M |
1.02 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.9 |
$2.0M |
|
2.0M |
1.01 |
Owens-brockway Glass Container conv
|
0.9 |
$2.0M |
|
2.0M |
1.01 |
Amgen Inc note 0.375% 2/0
|
0.9 |
$2.0M |
|
2.0M |
1.00 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
0.9 |
$2.0M |
|
2.0M |
1.00 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.9 |
$2.0M |
|
1.5M |
1.33 |
Euronet Worldwide Inc note 3.500%10/1
|
0.9 |
$2.0M |
|
2.0M |
0.99 |
Goodrich Pete Corp note 5.000%10/0
|
0.9 |
$2.0M |
|
2.0M |
0.98 |
Nii Hldgs Inc note 3.125% 6/1
|
0.9 |
$2.0M |
|
2.0M |
0.99 |
Crown Castle Int'l Corp. 6.25% pfd cv
|
0.9 |
$2.0M |
|
32k |
61.25 |
Nextera Energy Inc. 7% Equity pfd cv
|
0.9 |
$2.0M |
|
40k |
49.50 |
Transocean Inc note 1.500%12/1
|
0.9 |
$1.9M |
|
2.0M |
0.97 |
Jaguar Mining, Inc. Cv. Sr. No conv
|
0.9 |
$1.9M |
|
2.1M |
0.92 |
Knight Capital Group, Inc. Cas conv
|
0.9 |
$1.9M |
|
2.0M |
0.96 |
Micron Technology Inc note 1.875% 6/0
|
0.9 |
$1.9M |
|
2.0M |
0.95 |
Millipore Corp note 3.750% 6/0
|
0.9 |
$1.9M |
|
1.5M |
1.24 |
National Financial Partners Co conv
|
0.9 |
$1.9M |
|
1.5M |
1.24 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
0.8 |
$1.8M |
|
1.5M |
1.20 |
Chemed Corp New note 1.875% 5/1
|
0.8 |
$1.8M |
|
1.8M |
1.00 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.8 |
$1.7M |
|
16k |
108.56 |
China Med Technologies Inc note 4.000% 8/1
|
0.8 |
$1.7M |
|
2.0M |
0.86 |
Tower Group, Inc. 5% Cv. Sr. N conv
|
0.8 |
$1.7M |
|
1.5M |
1.12 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.8 |
$1.7M |
|
1.4M |
1.20 |
Morgans Hotel Group Sr. Sub. C conv
|
0.8 |
$1.7M |
|
2.0M |
0.84 |
Mgm Mirage Cv. Sr. Notes 144a conv
|
0.8 |
$1.7M |
|
1.5M |
1.10 |
Dryships Inc. note 5.000%12/0
|
0.7 |
$1.5M |
|
1.5M |
1.03 |
Gilead Sciences Inc note 0.500% 5/0
|
0.7 |
$1.5M |
|
1.5M |
1.03 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.7 |
$1.5M |
|
1.5M |
1.01 |
Emc Corp. Cv. Sr. Notes 144a conv
|
0.7 |
$1.5M |
|
1.0M |
1.51 |
Amerivon Holdings Llc Series A pfd cv
|
0.7 |
$1.5M |
|
1.1M |
1.33 |
United States Stl Corp New note 4.000% 5/1
|
0.7 |
$1.5M |
|
750k |
1.95 |
Mcmoran Exploration Co. Cv. Sr conv
|
0.7 |
$1.4M |
|
1.2M |
1.20 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
0.7 |
$1.4M |
|
15k |
94.00 |
Sunpower Corporation Sr. Cash conv
|
0.6 |
$1.4M |
|
1.5M |
0.90 |
Hartford Finl Svcs Group Inc dep conv p
|
0.6 |
$1.3M |
|
50k |
25.60 |
Vale Cap Ii valep 6.75%12
|
0.6 |
$1.3M |
|
13k |
96.85 |
Equinix Inc note 4.750% 6/1
|
0.6 |
$1.2M |
|
1.0M |
1.23 |
2010 Swift 6%mand Com Exch Sec pfd cv
|
0.6 |
$1.2M |
|
100k |
12.15 |
Northgate Minerals Corp note 3.500%10/0
|
0.6 |
$1.2M |
|
1.1M |
1.08 |
ConocoPhillips
(COP)
|
0.5 |
$1.2M |
|
17k |
68.07 |
Microsoft Corporation Cv. Sr. conv
|
0.5 |
$1.1M |
|
1.0M |
1.08 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.5 |
$1.0M |
|
1.1M |
0.97 |
Clearwire Communications Llc E conv
|
0.5 |
$1.0M |
|
1.0M |
1.03 |
Comtech Telecommunications Cor conv
|
0.5 |
$1.0M |
|
1.0M |
1.04 |
Gilead Sciences, Inc. Cv. Sr. conv
|
0.5 |
$1.0M |
|
1.0M |
1.04 |
Csg Systems International, Inc conv
|
0.5 |
$1.0M |
|
1.0M |
1.02 |
Corporate Office Properties, L conv
|
0.5 |
$1.0M |
|
1.0M |
1.02 |
Home Inns & Hotel Management I conv
|
0.5 |
$1.0M |
|
1.0M |
1.00 |
Rightnow Technologies, Inc. Cv conv
|
0.5 |
$1.0M |
|
1.0M |
1.00 |
Telecommunications Systems, In conv
|
0.5 |
$950k |
|
1.0M |
0.95 |
Central European Dist Corp note 3.000% 3/1
|
0.4 |
$930k |
|
1.0M |
0.93 |
Gsi Commerce, Inc. Cv. Sr. Not conv
|
0.4 |
$912k |
|
837k |
1.09 |
Netapp Inc note 1.750% 6/0
|
0.4 |
$895k |
|
500k |
1.79 |
Atp Oil & Gas pfd 8%
|
0.4 |
$900k |
|
10k |
90.00 |
Rti Intl Metals Inc note 3.000%12/0
|
0.4 |
$884k |
|
850k |
1.04 |
Amylin Pharmaceuticals Inc note 3.000% 6/1
|
0.4 |
$870k |
|
1.0M |
0.87 |
Merck & Co
(MRK)
|
0.4 |
$852k |
|
24k |
36.02 |
Beazer Homes Usa Inc. unit 99/99/99
|
0.4 |
$832k |
|
35k |
23.77 |
Coinstar Inc note 4.000% 9/0
|
0.4 |
$795k |
|
500k |
1.59 |
Gilead Sciences, Inc. Cv. Sr. conv
|
0.4 |
$788k |
|
750k |
1.05 |
Finisar Corporation Cv. Sr. No conv
|
0.3 |
$723k |
|
250k |
2.89 |
Commscope Inc note 3.250% 7/0
|
0.3 |
$650k |
|
500k |
1.30 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.3 |
$653k |
|
12k |
55.34 |
Regis Corp Minn note 5.000% 7/1
|
0.3 |
$640k |
|
500k |
1.28 |
Xilinx, Inc. Cv. Sr. Notes 144 conv
|
0.3 |
$590k |
|
500k |
1.18 |
Walt Disney Company
(DIS)
|
0.3 |
$563k |
|
15k |
37.53 |
Anixter International, Inc. Sr conv
|
0.3 |
$560k |
|
500k |
1.12 |
Ubs Ag 9.375 Exch. Notes
|
0.3 |
$551k |
|
20k |
27.55 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$530k |
|
20k |
26.50 |
Kaman Corporation Cv. Sr. Note conv
|
0.2 |
$525k |
|
500k |
1.05 |
Ultrapetrol
|
0.2 |
$525k |
|
500k |
1.05 |
Abbott Laboratories
(ABT)
|
0.2 |
$479k |
|
10k |
47.90 |
Lehman Brothers Holdings, Inc. conv
|
0.2 |
$480k |
|
3.0M |
0.16 |
Lehmanbro. Hldgs. 6% Exchnote pfd cv
|
0.2 |
$388k |
|
100k |
3.88 |
Whiting Petroleum Corporation
|
0.2 |
$369k |
|
3.1k |
117.25 |
Whiting Petroleum Corp. Perp. pfd cv
|
0.1 |
$262k |
|
262.00 |
1000.00 |
Omnicare Inc dbcv 3.250%12/1
|
0.1 |
$234k |
|
254k |
0.92 |
Amerivon Holdings Llc Common E
|
0.0 |
$5.5k |
|
546k |
0.01 |