United Rentals Inc note 4.000%11/1
|
6.7 |
$7.8M |
|
2.0M |
3.90 |
E M C Corp Mass note 1.750%12/0
|
5.7 |
$6.6M |
|
3.5M |
1.88 |
CUBIST PHARM CONVERTIBLE security
|
4.5 |
$5.2M |
|
3.3M |
1.60 |
Western Refng Inc note 5.750% 6/1
|
4.1 |
$4.7M |
|
2.5M |
1.89 |
Alliance Data Systems Corp note 1.750% 8/0
|
3.5 |
$4.1M |
|
2.5M |
1.62 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
3.4 |
$4.0M |
|
2.3M |
1.78 |
Alcoa Inc debt
|
3.2 |
$3.8M |
|
2.3M |
1.67 |
Terex Corp New note 4.000% 6/0
|
3.1 |
$3.6M |
|
2.3M |
1.58 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
3.0 |
$3.6M |
|
2.5M |
1.42 |
Viropharma Inc note 2.000% 3/1
|
3.0 |
$3.4M |
|
2.0M |
1.72 |
Coinstar Inc note 4.000% 9/0
|
2.9 |
$3.4M |
|
2.0M |
1.69 |
Holdings Inc Note 5.25
|
2.9 |
$3.4M |
|
1.8M |
1.93 |
Cadence Design Sys Cvt 2.625 6 convert
|
2.9 |
$3.3M |
|
2.0M |
1.66 |
Ual Corp note 6.000%10/1
|
2.8 |
$3.2M |
|
1.3M |
2.58 |
Netapp Inc note 1.750% 6/0
|
2.6 |
$3.0M |
|
2.1M |
1.45 |
Equinix Inc note 3.000%10/1
|
2.6 |
$3.0M |
|
2.0M |
1.50 |
Nuance Communications Inc dbcv 2.750% 8/1
|
2.5 |
$2.9M |
|
2.0M |
1.46 |
Sba Communications Corp note 4.000%10/0
|
2.4 |
$2.8M |
|
1.6M |
1.76 |
Mylan Inc note 3.750% 9/1
|
2.4 |
$2.8M |
|
1.5M |
1.87 |
Gilead Sciences conv
|
2.2 |
$2.6M |
|
2.0M |
1.28 |
Caci Intl Inc note 2.125% 5/0
|
2.1 |
$2.5M |
|
2.0M |
1.24 |
Chart Industries 2% conv
|
2.0 |
$2.4M |
|
2.0M |
1.19 |
Virgin Media Inc note 6.500%11/1
|
2.0 |
$2.3M |
|
1.5M |
1.54 |
Sonic Automotive Inc note 5.000% 10/0
|
2.0 |
$2.3M |
|
1.5M |
1.52 |
Micron Technology Inc Mu Cvt 1 convert
|
1.9 |
$2.2M |
|
2.3M |
0.99 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
1.9 |
$2.2M |
|
2.0M |
1.11 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
1.8 |
$2.1M |
|
30k |
70.73 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.8 |
$2.1M |
|
2.0M |
1.05 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
1.7 |
$2.0M |
|
1.5M |
1.34 |
Newmont Mining Corp Cvt cv bnd
|
1.7 |
$2.0M |
|
1.5M |
1.32 |
D R Horton Inc note 2.000% 5/1
|
1.7 |
$2.0M |
|
1.5M |
1.30 |
Agco Corp debt
|
1.6 |
$1.9M |
|
1.5M |
1.28 |
Energy Xxi Bermuda Ltd conv prf
|
1.6 |
$1.9M |
|
5.0k |
380.00 |
Ppl Corporation 8.75% pfd cv
|
1.6 |
$1.9M |
|
35k |
53.74 |
Tyson Foods Inc note 3.250%10/1
|
1.6 |
$1.8M |
|
1.5M |
1.23 |
Health Care Reit Pfd I 6.5%
|
1.5 |
$1.7M |
|
32k |
52.28 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
1.2 |
$1.4M |
|
30k |
47.48 |
Intel Corporation
(INTC)
|
1.0 |
$1.2M |
|
42k |
28.12 |
PowerShares QQQ Trust, Series 1
|
0.9 |
$1.0M |
|
15k |
67.53 |
Trw Automotive 3.5% 12/01/15 conv
|
0.8 |
$875k |
|
500k |
1.75 |
General Mtrs Co *w exp 07/10/201
|
0.4 |
$433k |
|
39k |
11.19 |
Dryships Inc. note 5.000%12/0
|
0.4 |
$420k |
|
500k |
0.84 |
Cisco Systems
(CSCO)
|
0.4 |
$423k |
|
20k |
21.15 |
Ford Mtr Co Del *w exp 01/01/201
|
0.2 |
$181k |
|
52k |
3.48 |