United Rentals Inc note 4.000%11/1
|
7.0 |
$31M |
|
5.9M |
5.23 |
Viropharma Inc note 2.000% 3/1
|
5.0 |
$22M |
|
10M |
2.14 |
Priceline Com Inc note 1.250% 3/1
|
3.9 |
$17M |
|
5.2M |
3.32 |
Enersys note 3.375% 6/0
|
3.5 |
$16M |
|
10M |
1.55 |
Equinix Inc note 3.000%10/1
|
3.4 |
$15M |
|
9.0M |
1.67 |
Akorn Inc note 3.500% 6/0
|
3.0 |
$13M |
|
5.8M |
2.30 |
Airtran Hldgs Inc note 5.250%11/0
|
3.0 |
$13M |
|
8.9M |
1.49 |
Molina Healthcare Inc note 3.750%10/0
|
2.8 |
$12M |
|
10M |
1.22 |
Mentor Graphics 4% 2031 conv
|
2.7 |
$12M |
|
9.0M |
1.31 |
CUBIST PHARM CONVERTIBLE security
|
2.6 |
$11M |
|
5.0M |
2.25 |
Gt Advanced Technologies Inc conv
|
2.5 |
$11M |
|
8.6M |
1.30 |
Altra Holdings, Inc note 2.750% 3/0
|
2.4 |
$11M |
|
9.0M |
1.19 |
Photronics Inc note
|
2.4 |
$11M |
|
9.7M |
1.10 |
Accuray Inc Del note 3.750% 8/0
|
2.1 |
$9.2M |
|
8.8M |
1.05 |
Caci Intl Inc note 2.125% 5/0
|
2.1 |
$9.2M |
|
7.2M |
1.27 |
Comtech Telecommunications Cor conv
|
2.1 |
$9.2M |
|
9.0M |
1.02 |
Horsehead Hldg Corp note 3.800% 7/0
|
2.1 |
$9.1M |
|
8.4M |
1.08 |
Regis Corp Minn note 5.000% 7/1
|
2.0 |
$8.8M |
|
8.0M |
1.10 |
Teleflex Inc note 3.875% 8/0
|
1.9 |
$8.5M |
|
6.0M |
1.41 |
Rti Intl Metals Inc note 1.625%10/1
|
1.9 |
$8.3M |
|
8.0M |
1.04 |
Covanta Holding Conv conv bnd
|
1.9 |
$8.3M |
|
6.0M |
1.38 |
Cadence Design Sys Cvt 2.625 6 convert
|
1.9 |
$8.1M |
|
4.5M |
1.82 |
Forestar Group Inc note
|
1.9 |
$8.1M |
|
7.0M |
1.16 |
Navistar Intl Corp New note 3.000%10/1
|
1.8 |
$8.1M |
|
8.0M |
1.01 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
1.8 |
$7.9M |
|
5.0M |
1.58 |
Standard Pacific Corp cnv
|
1.7 |
$7.4M |
|
6.0M |
1.23 |
Encore Capital Group note 3.000%11/2
|
1.6 |
$7.0M |
|
4.5M |
1.55 |
Array Biopharma Inc note 3.000% 6/0
|
1.6 |
$6.9M |
|
6.0M |
1.15 |
Take-two Interactive Softwar note 1.000% 7/0
|
1.5 |
$6.6M |
|
6.0M |
1.10 |
Chemed Corp New note 1.875% 5/1
|
1.4 |
$6.3M |
|
6.0M |
1.05 |
M/i Homes Inc note 3.250% 9/1
|
1.4 |
$6.3M |
|
5.5M |
1.15 |
Webmd Health Corp note
|
1.4 |
$6.1M |
|
6.2M |
0.98 |
Titan Machy Inc note 3.750% 5/0
|
1.4 |
$6.0M |
|
6.7M |
0.89 |
ProShares UltraShort 7-10 Year Trea
(PST)
|
1.3 |
$5.8M |
|
20M |
0.29 |
Green Plains Renewable E note
|
1.3 |
$5.8M |
|
4.5M |
1.29 |
Photronics Inc note 5.500%10/0
|
1.3 |
$5.6M |
|
3.5M |
1.63 |
Volcano Corporation note 1.750%12/0
|
1.2 |
$5.2M |
|
5.0M |
1.03 |
Trak 1 1/2 03/15/17
|
1.2 |
$5.2M |
|
4.0M |
1.29 |
Steel Dynamics Inc note 5.125% 6/1
|
1.1 |
$4.9M |
|
4.5M |
1.09 |
Home Inns & Hotels Mgmt Inc note 2.000%12/1
|
1.1 |
$4.9M |
|
5.2M |
0.94 |
Aar Corp 2.25% conv
|
1.1 |
$4.8M |
|
4.6M |
1.03 |
Thrx 2 1/8 01/15/23
|
1.1 |
$4.7M |
|
2.9M |
1.63 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
1.1 |
$4.7M |
|
25M |
0.19 |
Interdigital Inc 2.5% conv
|
1.1 |
$4.7M |
|
4.5M |
1.05 |
Web Com Group Inc note 1.000% 8/1
|
1.0 |
$4.6M |
|
4.0M |
1.14 |
Insulet Corporation Cvt 3.75 0 convert
|
1.0 |
$4.4M |
|
3.0M |
1.45 |
Cobalt Intl Energy Inc note
|
1.0 |
$4.2M |
|
4.0M |
1.06 |
Volcano Corporation note 2.875% 9/0
|
0.8 |
$3.6M |
|
3.4M |
1.08 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.8 |
$3.4M |
|
2.0M |
1.68 |
Wabash National Corp 3.375 '18 conv
|
0.6 |
$2.6M |
|
2.0M |
1.31 |
Bristow Group Inc note 3.000% 6/1
|
0.5 |
$2.3M |
|
1.9M |
1.22 |
On Semiconductor Corp note 2.625%12/1
|
0.5 |
$2.2M |
|
2.0M |
1.08 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.5 |
$2.1M |
|
2.0M |
1.05 |
Jakks Pac Inc note 4.500%11/0
|
0.5 |
$2.1M |
|
2.2M |
0.92 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.2 |
$920k |
|
2.0M |
0.46 |