Western Refng Inc note 5.750% 6/1
|
5.2 |
$6.3M |
|
2.5M |
2.50 |
Cadence Design Sys Cvt 2.625 6 convert
|
5.1 |
$6.2M |
|
3.5M |
1.78 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
5.1 |
$6.2M |
|
2.8M |
2.25 |
E M C Corp Mass note 1.750%12/0
|
5.0 |
$6.0M |
|
3.5M |
1.72 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
4.7 |
$5.7M |
|
2.8M |
2.08 |
CUBIST PHARM CONVERTIBLE security
|
4.7 |
$5.7M |
|
3.3M |
1.75 |
Gilead Sciences Inc note 0.625% 5/0
|
3.7 |
$4.5M |
|
3.0M |
1.51 |
Viropharma Inc note 2.000% 3/1
|
3.6 |
$4.4M |
|
2.5M |
1.74 |
Trw Automotive 3.5% 12/01/15 conv
|
3.4 |
$4.1M |
|
2.5M |
1.65 |
Chart Industries 2% conv
|
3.3 |
$4.0M |
|
3.0M |
1.32 |
Equinix Inc note 3.000%10/1
|
3.2 |
$3.9M |
|
2.0M |
1.96 |
Virgin Media Inc note 6.500%11/1
|
2.8 |
$3.4M |
|
2.0M |
1.72 |
Sba Communications Corp note 4.000%10/0
|
2.8 |
$3.4M |
|
1.6M |
2.12 |
Alcoa Inc debt
|
2.8 |
$3.4M |
|
2.3M |
1.49 |
Gilead Sciences conv
|
2.6 |
$3.1M |
|
2.0M |
1.56 |
Holdings Inc Note 5.25
|
2.6 |
$3.1M |
|
1.8M |
1.77 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
2.5 |
$3.1M |
|
2.5M |
1.22 |
United Rentals Inc note 4.000%11/1
|
2.5 |
$3.0M |
|
1.0M |
3.00 |
Mylan Inc note 3.750% 9/1
|
2.4 |
$2.9M |
|
1.5M |
1.92 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
2.2 |
$2.7M |
|
2.3M |
1.16 |
Akorn Inc note 3.500% 6/0
|
2.1 |
$2.5M |
|
1.5M |
1.66 |
D R Horton Inc note 2.000% 5/1
|
2.0 |
$2.4M |
|
1.5M |
1.63 |
Mgm Mirage conv
|
2.0 |
$2.4M |
|
2.3M |
1.07 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.8 |
$2.1M |
|
2.0M |
1.07 |
Mastec note 4% 06/14
|
1.7 |
$2.1M |
|
1.5M |
1.39 |
Micron Technology Inc Mu Cvt 1 convert
|
1.7 |
$2.0M |
|
2.3M |
0.90 |
Fifth Third Bancorp cnv pfd dep1/250
|
1.6 |
$1.9M |
|
14k |
142.71 |
Ppl Corporation 8.75% pfd cv
|
1.6 |
$1.9M |
|
35k |
54.89 |
Health Care Reit Pfd I 6.5%
|
1.5 |
$1.8M |
|
32k |
55.12 |
Chesapeake Energy 5.75% Conv Pfd p
|
1.3 |
$1.6M |
|
1.7k |
931.18 |
Nextera Energy Inc unit
|
1.3 |
$1.5M |
|
30k |
51.17 |
Cemex Sab De Cv conv bnd
|
1.2 |
$1.5M |
|
1.5M |
0.99 |
Meritage Homes Corp conv
|
1.2 |
$1.5M |
|
1.5M |
0.99 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
1.1 |
$1.4M |
|
30k |
46.74 |
Coinstar Inc note 4.000% 9/0
|
1.1 |
$1.3M |
|
1.0M |
1.30 |
Xpo Logistics note 4.5% 10/1
|
1.0 |
$1.2M |
|
1.2M |
0.99 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.9 |
$1.0M |
|
15k |
69.13 |
Hawaiian Holdings Inc conv
|
0.9 |
$1.0M |
|
1.0M |
1.04 |
PowerShares QQQ Trust, Series 1
|
0.8 |
$1.0M |
|
15k |
68.60 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.7 |
$850k |
|
1.0M |
0.85 |
Royal Gold Inc conv
|
0.5 |
$605k |
|
500k |
1.21 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
0.5 |
$570k |
|
500k |
1.14 |
Gt Advanced Technologies Inc conv
|
0.4 |
$500k |
|
500k |
1.00 |
Sotheby's
|
0.4 |
$435k |
|
14k |
31.52 |
General Mtrs Co *w exp 07/10/201
|
0.3 |
$320k |
|
39k |
8.27 |
American International
(AIG)
|
0.2 |
$262k |
|
8.0k |
32.75 |
Cisco Systems
(CSCO)
|
0.2 |
$229k |
|
12k |
19.08 |
Ford Mtr Co Del *w exp 01/01/201
|
0.0 |
$41k |
|
40k |
1.02 |