United Rentals Inc note 4.000%11/1
|
6.0 |
$26M |
|
5.9M |
4.48 |
Mylan Inc note 3.750% 9/1
|
5.8 |
$25M |
|
11M |
2.37 |
Holdings Inc Note 5.25
|
4.8 |
$21M |
|
7.0M |
3.01 |
CUBIST PHARM CONVERTIBLE security
|
3.5 |
$16M |
|
8.9M |
1.75 |
Equinix Inc note 3.000%10/1
|
3.5 |
$15M |
|
9.0M |
1.69 |
Molina Healthcare Inc note 3.750%10/0
|
3.3 |
$14M |
|
11M |
1.29 |
Viropharma Inc note 2.000% 3/1
|
3.1 |
$14M |
|
8.3M |
1.65 |
Enersys note 3.375% 6/0
|
3.0 |
$13M |
|
10M |
1.31 |
Airtran Hldgs Inc note 5.250%11/0
|
2.7 |
$12M |
|
8.3M |
1.43 |
Mentor Graphics 4% 2031 conv
|
2.5 |
$11M |
|
9.0M |
1.22 |
Altra Holdings, Inc note 2.750% 3/0
|
2.5 |
$11M |
|
9.0M |
1.20 |
Tyson Foods Inc note 3.250%10/1
|
2.4 |
$11M |
|
7.0M |
1.53 |
Photronics Inc note
|
2.4 |
$11M |
|
9.7M |
1.10 |
Covanta Holding Conv conv bnd
|
2.4 |
$10M |
|
8.1M |
1.29 |
Regis Corp Minn note 5.000% 7/1
|
2.3 |
$9.9M |
|
8.5M |
1.17 |
Comtech Telecommunications Cor conv
|
2.2 |
$9.8M |
|
9.6M |
1.02 |
Green Plains Renewable E note
|
2.2 |
$9.8M |
|
8.5M |
1.15 |
Thrx 2 1/8 01/15/23
|
2.1 |
$9.3M |
|
6.0M |
1.55 |
Jakks Pac Inc note 4.500%11/0
|
2.0 |
$8.8M |
|
8.7M |
1.01 |
Cadence Design Sys Cvt 2.625 6 convert
|
2.0 |
$8.7M |
|
4.5M |
1.95 |
Rti Intl Metals Inc note 3.000%12/0
|
1.9 |
$8.6M |
|
9.0M |
0.95 |
Horsehead Hldg Corp note 3.800% 7/0
|
1.9 |
$8.6M |
|
8.0M |
1.07 |
Forestar Group Inc note
|
1.9 |
$8.5M |
|
7.5M |
1.13 |
Accuray Inc Del note 3.750% 8/0
|
1.9 |
$8.4M |
|
8.8M |
0.96 |
M/i Homes Inc note 3.250% 9/1
|
1.8 |
$8.0M |
|
6.5M |
1.23 |
Caci Intl Inc note 2.125% 5/0
|
1.8 |
$7.9M |
|
6.6M |
1.20 |
Standard Pacific Corp cnv
|
1.7 |
$7.7M |
|
6.0M |
1.28 |
Teleflex Inc note 3.875% 8/0
|
1.7 |
$7.5M |
|
5.5M |
1.36 |
Volcano Corporation note 1.750%12/0
|
1.7 |
$7.4M |
|
8.0M |
0.92 |
Gt Advanced Technologies Inc conv
|
1.6 |
$7.1M |
|
8.3M |
0.85 |
Encore Capital Group note 3.000%11/2
|
1.5 |
$6.7M |
|
5.5M |
1.21 |
Titan Machy Inc note 3.750% 5/0
|
1.5 |
$6.6M |
|
7.0M |
0.94 |
TAKE-TWO INTER CONVERTIBLE security
|
1.4 |
$6.4M |
|
4.5M |
1.42 |
Chemed Corp New note 1.875% 5/1
|
1.4 |
$6.4M |
|
6.0M |
1.06 |
Insulet Corporation Cvt 3.75 0 convert
|
1.4 |
$6.1M |
|
4.7M |
1.31 |
Webmd Health Corp note
|
1.4 |
$6.1M |
|
6.2M |
0.98 |
Take-two Interactive Softwar note 1.000% 7/0
|
1.1 |
$4.9M |
|
5.0M |
0.98 |
Trak 1 1/2 03/15/17
|
1.1 |
$4.6M |
|
4.0M |
1.16 |
Cobalt Intl Energy Inc note
|
1.0 |
$4.2M |
|
4.0M |
1.06 |
Photronics Inc note 5.500%10/0
|
0.9 |
$4.2M |
|
2.5M |
1.70 |
Interdigital Inc 2.5% conv
|
0.9 |
$4.1M |
|
3.8M |
1.08 |
Steel Dynamics Inc note 5.125% 6/1
|
0.8 |
$3.7M |
|
3.5M |
1.07 |
Array Biopharma Inc note 3.000% 6/0
|
0.8 |
$3.7M |
|
3.9M |
0.96 |
Aar Corp 2.25% conv
|
0.8 |
$3.6M |
|
3.6M |
0.99 |
Bristow Group Inc note 3.000% 6/1
|
0.8 |
$3.5M |
|
3.0M |
1.18 |
Volcano Corporation note 2.875% 9/0
|
0.8 |
$3.4M |
|
3.4M |
1.00 |
Home Inns & Hotels Mgmt Inc note 2.000%12/1
|
0.8 |
$3.3M |
|
3.7M |
0.88 |
Accuray Inc note 3.500% 2/0
|
0.6 |
$2.5M |
|
2.0M |
1.26 |
Wabash National Corp 3.375 '18 conv
|
0.6 |
$2.4M |
|
2.0M |
1.22 |
On Semiconductor Corp note 2.625%12/1
|
0.5 |
$2.3M |
|
2.0M |
1.15 |
Xpo Logistics note 4.5% 10/1
|
0.4 |
$1.6M |
|
1.3M |
1.24 |
Ixia note
|
0.3 |
$1.5M |
|
1.3M |
1.20 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.1 |
$620k |
|
1.0M |
0.62 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.1 |
$560k |
|
2.0M |
0.28 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
0.1 |
$568k |
|
25k |
23.09 |
ProShares UltraShort 7-10 Year Trea
(PST)
|
0.1 |
$590k |
|
20k |
29.50 |
Exide Technologies frnt 9/1
|
0.0 |
$150k |
|
1.0M |
0.15 |