Charter Communications
|
13.9 |
$999M |
|
20M |
50.63 |
EXCO Resources
|
10.0 |
$719M |
|
35M |
20.66 |
Cit
|
5.2 |
$371M |
|
8.7M |
42.55 |
Industries N shs - a -
(LYB)
|
5.2 |
$370M |
|
9.4M |
39.55 |
Sba Communications Corp note 1.875% 5/0
|
2.3 |
$165M |
|
145M |
1.14 |
General Mtrs Co jr pfd cnv srb
|
1.8 |
$125M |
|
2.6M |
48.20 |
Time Warner Cable
|
1.6 |
$118M |
|
1.7M |
71.34 |
Alliance HealthCare Services
|
1.5 |
$105M |
|
24M |
4.42 |
Micron Technology Inc note 1.875% 6/0
|
1.3 |
$94M |
|
86M |
1.09 |
Sandisk Corp note 1.500% 8/1
|
1.2 |
$87M |
|
77M |
1.14 |
On Semiconductor Corp note 2.625%12/1
|
1.1 |
$80M |
|
68M |
1.18 |
Amr Corp note 6.250%10/1
|
1.1 |
$79M |
|
76M |
1.04 |
Steel Dynamics Inc note 5.125% 6/1
|
1.1 |
$79M |
|
62M |
1.28 |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1
|
1.1 |
$79M |
|
85M |
0.93 |
Liberty Media Corp New deb 3.125% 3/3
|
1.1 |
$77M |
|
64M |
1.19 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
1.1 |
$76M |
|
900k |
84.69 |
Warner Music
|
1.0 |
$74M |
|
11M |
6.77 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
1.0 |
$73M |
|
61M |
1.20 |
Apache Corp. 6% Mandatory Conv pfd cv
|
1.0 |
$73M |
|
1.0M |
70.86 |
Hologic Inc frnt 2.000%12/1
|
1.0 |
$70M |
|
57M |
1.22 |
Vertex Pharmaceuticals Inc note 3.350%10/0
|
1.0 |
$69M |
|
57M |
1.22 |
CUBIST PHARM CONVERTIBLE security
|
0.9 |
$66M |
|
61M |
1.09 |
Comcast Corporation
(CMCSA)
|
0.9 |
$66M |
|
2.7M |
24.72 |
Crimson Exploration
|
0.9 |
$63M |
|
16M |
4.08 |
Massey Energy Co note 3.250% 8/0
|
0.8 |
$59M |
|
52M |
1.14 |
Alere Inc note 3.000% 5/1
|
0.8 |
$58M |
|
50M |
1.16 |
Fifth Third Bancorp cnv pfd dep1/250
|
0.8 |
$56M |
|
380k |
148.00 |
Ciena Corp note 0.875% 6/1
|
0.8 |
$56M |
|
58M |
0.97 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.8 |
$55M |
|
46M |
1.20 |
Viropharma Inc note 2.000% 3/1
|
0.8 |
$54M |
|
43M |
1.27 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.8 |
$54M |
|
448k |
120.53 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.7 |
$53M |
|
47M |
1.13 |
General Cable Corp Del New note 0.875%11/1
|
0.7 |
$50M |
|
45M |
1.11 |
Citigroup Inc unit
|
0.7 |
$49M |
|
390k |
126.50 |
Caci Intl Inc note 2.125% 5/0
|
0.7 |
$48M |
|
31M |
1.55 |
Chemed Corp New note 1.875% 5/1
|
0.7 |
$48M |
|
47M |
1.04 |
Navistar Intl Corp New note 3.000%10/1
|
0.7 |
$48M |
|
32M |
1.52 |
Goldcorp Inc New note 2.000% 8/0
|
0.7 |
$47M |
|
37M |
1.28 |
China Med Technologies Inc note 4.000% 8/1
|
0.7 |
$47M |
|
52M |
0.90 |
Dollar Finl Corp note 3.000% 4/0
|
0.7 |
$46M |
|
36M |
1.29 |
China Med Technologies Inc note 6.250%12/1
|
0.7 |
$46M |
|
43M |
1.08 |
Equinix Inc note 4.750% 6/1
|
0.6 |
$46M |
|
34M |
1.34 |
Alliant Techsystems Inc note 3.000% 8/1
|
0.6 |
$46M |
|
41M |
1.12 |
Tyson Foods Inc note 3.250%10/1
|
0.6 |
$45M |
|
35M |
1.31 |
Washington Post Company
|
0.6 |
$44M |
|
100k |
437.56 |
Radian Group Inc note 3.000%11/1
|
0.6 |
$40M |
|
44M |
0.91 |
Hercules Offshore Inc note 3.375% 6/0
|
0.5 |
$39M |
|
41M |
0.96 |
Rti Intl Metals Inc note 3.000%12/0
|
0.5 |
$36M |
|
31M |
1.16 |
Molina Healthcare Inc note 3.750%10/0
|
0.5 |
$35M |
|
31M |
1.14 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.5 |
$35M |
|
28M |
1.25 |
Ttm Technologies Inc note 3.250% 5/1
|
0.5 |
$34M |
|
25M |
1.37 |
Global Inds Ltd dbcv 2.750% 8/0
|
0.5 |
$34M |
|
41M |
0.81 |
Arvinmeritor Inc frnt 4.000% 2/1
|
0.5 |
$34M |
|
34M |
1.00 |
Solarfun Power Hldgs Conv dbcv
|
0.5 |
$33M |
|
40M |
0.84 |
Equinix Inc note 2.500% 4/1
|
0.5 |
$33M |
|
31M |
1.04 |
Dryships Inc. note 5.000%12/0
|
0.5 |
$33M |
|
33M |
1.00 |
Phh Corp note 4.000% 9/0
|
0.5 |
$32M |
|
29M |
1.12 |
Interpublic Group Cos Inc note 4.750% 3/1
|
0.4 |
$32M |
|
25M |
1.26 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.4 |
$31M |
|
23M |
1.36 |
Comtech Telecommunications Cor conv
|
0.4 |
$30M |
|
29M |
1.04 |
Barnes Group Inc note 3.375% 3/1
|
0.4 |
$28M |
|
28M |
1.03 |
Stillwater Mng Co note 1.875% 3/1
|
0.4 |
$28M |
|
23M |
1.21 |
American Med Sys Hldgs Inc note 4.000% 9/1
|
0.4 |
$27M |
|
20M |
1.34 |
Vishay Intertechnology
(VSH)
|
0.4 |
$27M |
|
1.5M |
17.74 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.4 |
$26M |
|
575k |
45.69 |
Lincare Hldgs Inc note 2.750%11/0
|
0.4 |
$27M |
|
22M |
1.19 |
Entertainment Pptys Tr pfd c cnv 5.75%
|
0.4 |
$26M |
|
1.3M |
20.19 |
Teleflex Inc note 3.875% 8/0
|
0.4 |
$25M |
|
23M |
1.13 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.3 |
$24M |
|
17M |
1.40 |
Powerwave Technologies Inc note 3.875%10/0
|
0.3 |
$24M |
|
24M |
0.98 |
Hanover Compressor Co note 4.750% 1/1
|
0.3 |
$23M |
|
23M |
1.01 |
Synovus Finl Corp unit 99/99/9999
|
0.3 |
$23M |
|
990k |
23.10 |
Verisign Inc sdcv 3.250% 8/1
|
0.3 |
$23M |
|
19M |
1.21 |
Genon Energy
|
0.3 |
$23M |
|
6.0M |
3.81 |
Safeway
|
0.3 |
$22M |
|
950k |
23.54 |
JAKKS Pacific
|
0.3 |
$23M |
|
1.2M |
19.35 |
Bpz Resources Inc bond
|
0.3 |
$22M |
|
19M |
1.16 |
Cephalon Inc note 2.500% 5/0
|
0.3 |
$21M |
|
18M |
1.20 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.3 |
$20M |
|
21M |
0.98 |
RF MICRO DEVICE CONVERTIBLE security
|
0.3 |
$21M |
|
19M |
1.07 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.3 |
$21M |
|
235k |
89.28 |
Cheniere Energy Inc note 2.250% 8/0
|
0.3 |
$20M |
|
24M |
0.84 |
Live Nation Entertainment In note 2.875% 7/1
|
0.3 |
$20M |
|
21M |
0.92 |
Amylin Pharmaceuticals Inc note 3.000% 6/1
|
0.3 |
$19M |
|
22M |
0.87 |
Equinix Inc note 3.000%10/1
|
0.3 |
$18M |
|
17M |
1.09 |
Providence Svc Corp note 6.500% 5/1
|
0.3 |
$18M |
|
19M |
0.99 |
China Sunergy Co Ltd note 4.750% 6/1
|
0.3 |
$19M |
|
21M |
0.89 |
Globalstar Inc note 5.750% 4/0
|
0.2 |
$18M |
|
20M |
0.89 |
Greatbatch Inc sdcv 2.250% 6/1
|
0.2 |
$18M |
|
18M |
1.00 |
Avatar Hldgs Inc note 7.500% 2/1
|
0.2 |
$18M |
|
17M |
1.07 |
Istar Finl Inc frnt 10/0
|
0.2 |
$17M |
|
18M |
0.92 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.2 |
$17M |
|
16M |
1.07 |
Smithfield Foods Inc note 4.000% 6/3
|
0.2 |
$17M |
|
14M |
1.26 |
Mastec note 4% 06/14
|
0.2 |
$17M |
|
11M |
1.50 |
Genco Shipping & Trading
|
0.2 |
$16M |
|
1.5M |
10.77 |
K V Pharmaceutical Co note 2.500% 5/1
|
0.2 |
$17M |
|
22M |
0.76 |
Petroleo Brasileiro SA
(PBR)
|
0.2 |
$16M |
|
420k |
37.84 |
Rentech Inc note 4.000% 4/1
|
0.2 |
$16M |
|
17M |
0.93 |
Conceptus Inc note 2.250% 2/1
|
0.2 |
$16M |
|
16M |
1.00 |
Five Star Quality Care Inc note 3.750%10/1
|
0.2 |
$15M |
|
16M |
0.97 |
Nash Finch Co frnt 1.631% 3/1
|
0.2 |
$15M |
|
31M |
0.49 |
Usec Inc note 3.000%10/0
|
0.2 |
$15M |
|
18M |
0.81 |
Level 3 Communications
|
0.2 |
$15M |
|
10M |
1.47 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
0.2 |
$15M |
|
14M |
1.05 |
Bristow Group Inc note 3.000% 6/1
|
0.2 |
$15M |
|
14M |
1.01 |
Chesapeake Energy Corp note 2.750%11/1
|
0.2 |
$15M |
|
13M |
1.16 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.2 |
$14M |
|
282k |
50.50 |
Central European Media sr nt cv 5%15
|
0.2 |
$14M |
|
15M |
0.92 |
Capitalsource Inc note 7.250% 7/1
|
0.2 |
$14M |
|
13M |
1.04 |
Goodrich Pete Corp note 5.000%10/0
|
0.2 |
$14M |
|
14M |
1.02 |
Compucredit Corp note 3.625% 5/3
|
0.2 |
$14M |
|
15M |
0.92 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$13M |
|
238k |
53.18 |
Hologic Inc frnt 2.000%12/1
|
0.2 |
$13M |
|
14M |
0.97 |
Companhia Siderurgica Nacional
(SID)
|
0.2 |
$13M |
|
784k |
16.67 |
Fibertower Corp note 9.000%11/1
|
0.2 |
$13M |
|
11M |
1.14 |
Gmx Res Inc note 5.000% 2/0
|
0.2 |
$12M |
|
13M |
0.95 |
Morgans Hotel Group Co note 2.375%10/1
|
0.2 |
$12M |
|
14M |
0.88 |
American Eqty Invt Life Hld note 5.250%12/0
|
0.2 |
$11M |
|
10M |
1.09 |
Energy Conversion Devices In note 3.000% 6/1
|
0.2 |
$12M |
|
19M |
0.62 |
Gerdau SA
(GGB)
|
0.2 |
$11M |
|
811k |
13.99 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.2 |
$11M |
|
11M |
1.08 |
Isis Pharmaceuticals Inc Del note 2.625% 2/1
|
0.1 |
$11M |
|
11M |
0.96 |
Anheuser-Busch InBev NV
(BUD)
|
0.1 |
$11M |
|
190k |
57.09 |
PULSE ELECTRONICS Corp note 7.000%12/1
|
0.1 |
$11M |
|
9.2M |
1.14 |
Kendle International Inc note 3.375% 7/1
|
0.1 |
$9.9M |
|
10M |
0.96 |
Sandisk Corp note 1.000% 5/1
|
0.1 |
$10M |
|
10M |
0.99 |
China Mobile
|
0.1 |
$10M |
|
206k |
49.62 |
WSP Holdings
|
0.1 |
$9.4M |
|
7.0M |
1.33 |
Ja Solar Holdings Co Ltd note 4.500% 5/1
|
0.1 |
$9.1M |
|
9.4M |
0.97 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$8.9M |
|
122k |
73.29 |
Novamed Inc Del note 1.000% 6/1
|
0.1 |
$8.7M |
|
8.8M |
0.99 |
Sunpower Corp dbcv 1.250% 2/1
|
0.1 |
$8.4M |
|
8.5M |
0.99 |
Home Inns & Hotels Management
|
0.1 |
$8.3M |
|
203k |
40.96 |
Cogent Comm Group Inc note 1.000% 6/1
|
0.1 |
$7.6M |
|
8.6M |
0.89 |
General Motors Company
(GM)
|
0.1 |
$7.8M |
|
250k |
31.03 |
Flotek cv 5.25%
|
0.1 |
$7.9M |
|
8.1M |
0.98 |
America Movil Sab De Cv spon adr l
|
0.1 |
$6.8M |
|
119k |
57.34 |
AU Optronics
|
0.1 |
$7.5M |
|
721k |
10.42 |
Spartan Stores Inc note 3.375% 5/1
|
0.1 |
$7.0M |
|
7.3M |
0.96 |
Fibria Celulose
|
0.1 |
$6.9M |
|
430k |
16.00 |
Commonwealth Reit 6.50% Ser D pfd cv
|
0.1 |
$7.4M |
|
343k |
21.59 |
Interoil Corp note 2.750%11/1
|
0.1 |
$7.3M |
|
7.0M |
1.04 |
Cal Dive Intl Inc note 3.250%12/1
|
0.1 |
$6.2M |
|
6.2M |
1.00 |
Dollar Finl Corp note 2.875% 6/3
|
0.1 |
$6.5M |
|
6.2M |
1.05 |
Transocean Inc note 1.500%12/1
|
0.1 |
$6.4M |
|
6.5M |
0.98 |
Entertainment Pptys Tr conv pfd 9% sr e
|
0.1 |
$5.9M |
|
212k |
27.63 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.1 |
$5.6M |
|
4.1M |
1.37 |
World Accep Corporation note 3.000%10/0
|
0.1 |
$5.8M |
|
5.3M |
1.11 |
China Medical Technologies
|
0.1 |
$5.2M |
|
459k |
11.24 |
Taiwan Semiconductor Mfg
(TSM)
|
0.1 |
$4.9M |
|
391k |
12.54 |
School Specialty, Inc sdcv 3.750%11/3
|
0.1 |
$5.1M |
|
4.8M |
1.06 |
SK Tele
|
0.1 |
$4.0M |
|
216k |
18.63 |
Albany Intl Corp note 2.250% 3/1
|
0.1 |
$4.3M |
|
4.4M |
0.97 |
KT Corporation
(KT)
|
0.1 |
$4.6M |
|
221k |
20.80 |
New Oriental Education & Tech
|
0.1 |
$4.1M |
|
39k |
105.23 |
Shanda Interactive Entmt Ltd note 2.000% 9/1
|
0.1 |
$4.1M |
|
3.4M |
1.20 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.1 |
$3.7M |
|
2.8M |
1.33 |
Stewart Enterprises Inc note 3.125% 7/1
|
0.1 |
$3.2M |
|
3.1M |
1.04 |
Tata Motors
|
0.1 |
$3.8M |
|
128k |
29.34 |
Note 3.50
|
0.1 |
$3.3M |
|
2.5M |
1.33 |
Hutchinson Technology Inc note 8.500% 1/1
|
0.1 |
$3.8M |
|
4.3M |
0.88 |
Hutchinson Technology Inc note 3.250% 1/1
|
0.0 |
$3.1M |
|
3.9M |
0.78 |
Sunpower Corp dbcv 4.750% 4/1
|
0.0 |
$2.8M |
|
2.7M |
1.04 |
Endeavor Intl Corp Inc note 6.000% 1/1
|
0.0 |
$2.7M |
|
2.7M |
1.00 |
Verenium Corp note 5.500% 4/0
|
0.0 |
$2.8M |
|
2.8M |
1.00 |
Kemet Corp convrt bond
|
0.0 |
$2.9M |
|
3.0M |
0.99 |
Asbury Automotive Group Inc note 3.000% 9/1
|
0.0 |
$1.8M |
|
1.8M |
0.99 |
Central European Dist Corp note 3.000% 3/1
|
0.0 |
$2.1M |
|
2.4M |
0.87 |
Sesi L L C frnt 1.500%12/1
|
0.0 |
$2.3M |
|
2.2M |
1.06 |
Exide Technologies frnt 9/1
|
0.0 |
$2.2M |
|
2.3M |
0.95 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.0 |
$1.5M |
|
1.5M |
1.02 |
School Specialty Inc sdcv 3.750%11/3
|
0.0 |
$1.7M |
|
1.6M |
1.01 |
Volcano Corporation note 2.875% 9/0
|
0.0 |
$1.1M |
|
1.0M |
1.12 |
Compucredit Hldgs Corp note 5.875%11/3
|
0.0 |
$1.1M |
|
2.2M |
0.51 |
Inland Real Estate Corp note 5.000%11/1
|
0.0 |
$1.3M |
|
1.2M |
1.06 |
Dixie Group Inc sdcv 7.000% 5/1
|
0.0 |
$982k |
|
982k |
1.00 |
Aar Corp note 1.750% 2/0
|
0.0 |
$560k |
|
500k |
1.12 |
Rite Aid Corp note 8.500% 5/1
|
0.0 |
$561k |
|
550k |
1.02 |
Biosante cv 3.125%
|
0.0 |
$708k |
|
1.1M |
0.66 |