E M C Corp Mass note 1.750%12/0
|
8.6 |
$131M |
|
96M |
1.37 |
Netapp Inc note 1.750% 6/0
|
4.5 |
$69M |
|
55M |
1.26 |
Amgen Inc note 0.375% 2/0
|
4.3 |
$66M |
|
66M |
1.01 |
Medtronic Inc note 1.625% 4/1
|
3.6 |
$55M |
|
54M |
1.01 |
Citigroup Inc Com Us cmn
|
3.3 |
$51M |
|
1.9M |
26.31 |
Newmont Mining Corp note 3.000% 2/1
|
3.3 |
$50M |
|
39M |
1.31 |
Citigroup Inc *w exp 10/28/201
|
2.9 |
$44M |
|
1.7M |
26.31 |
Salesforce Com Inc note 0.750% 1/1
|
2.5 |
$38M |
|
28M |
1.37 |
Ingersoll-rand Global Hldg C debt
|
2.4 |
$37M |
|
21M |
1.72 |
Pioneer Nat Res Co note 2.875% 1/1
|
2.4 |
$36M |
|
23M |
1.54 |
Amerigroup Corp note 2.000% 5/1
|
2.3 |
$35M |
|
25M |
1.41 |
Mylan Inc note 1.250% 3/1
|
2.1 |
$32M |
|
31M |
1.01 |
L-3 Communications Corp debt 3.000% 8/0
|
1.9 |
$30M |
|
31M |
0.96 |
Linear Technology Corp note 3.000% 5/0
|
1.9 |
$30M |
|
29M |
1.02 |
United States Stl Corp New note 4.000% 5/1
|
1.8 |
$28M |
|
25M |
1.11 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
1.8 |
$27M |
|
31M |
0.88 |
Best Buy Inc sdcv 2.250% 1/1
|
1.8 |
$27M |
|
27M |
1.00 |
Gilead Sciences conv
|
1.8 |
$27M |
|
25M |
1.09 |
Western Refng Inc note 5.750% 6/1
|
1.6 |
$24M |
|
17M |
1.44 |
Borgwarner Inc note 3.500% 4/1
|
1.6 |
$24M |
|
12M |
1.95 |
Covanta Holding Conv conv bnd
|
1.6 |
$24M |
|
23M |
1.05 |
Kinross Gold Corp note 1.750% 3/1
|
1.6 |
$24M |
|
24M |
0.98 |
Chesapeake Energy Corp note 2.500% 5/1
|
1.5 |
$23M |
|
26M |
0.90 |
Verifone Sys Inc note 1.375% 6/1
|
1.5 |
$22M |
|
22M |
1.03 |
Iconix Brand Group Inc note 1.875% 6/3
|
1.4 |
$22M |
|
22M |
0.99 |
Lincare Hldgs 2.75% 11/37 note
|
1.4 |
$21M |
|
21M |
1.02 |
Micron Technology Inc note 4.250%10/1
|
1.4 |
$21M |
|
15M |
1.41 |
Archer Daniels Midland Co note 0.875% 2/1
|
1.4 |
$21M |
|
21M |
1.01 |
Alcoa Inc debt
|
1.4 |
$21M |
|
14M |
1.52 |
SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt
|
1.3 |
$20M |
|
16M |
1.29 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
1.3 |
$19M |
|
19M |
1.00 |
Interpublic Group Cos Inc note 4.250% 3/1
|
1.3 |
$19M |
|
19M |
1.01 |
Lincare Hldgs Inc note 2.750%11/0
|
1.3 |
$19M |
|
18M |
1.09 |
ACTUANT CORP CONVERTIBLE security
|
1.2 |
$19M |
|
15M |
1.21 |
On Semiconductor Corp note 4/1
|
1.2 |
$18M |
|
18M |
1.02 |
Sonosite Inc note 3.750% 7/1
|
1.2 |
$18M |
|
12M |
1.46 |
Cheniere Energy Inc note 2.250% 8/0
|
1.1 |
$18M |
|
19M |
0.94 |
General Mtrs Co *w exp 07/10/201
|
1.1 |
$17M |
|
815k |
20.27 |
Symantec Corporation
|
1.0 |
$16M |
|
1.0M |
15.65 |
Cheniere Energy
(LNG)
|
1.0 |
$16M |
|
1.8M |
8.69 |
Arvinmeritor Inc frnt 4.625% 3/0
|
1.0 |
$16M |
|
21M |
0.74 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
1.0 |
$15M |
|
11M |
1.35 |
Hologic Inc frnt 2.000%12/1
|
0.9 |
$14M |
|
15M |
0.96 |
Vector Group Ltd debt
|
0.9 |
$13M |
|
12M |
1.14 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.8 |
$12M |
|
16M |
0.74 |
Mcmoran Exploration Co note 5.250%10/0
|
0.8 |
$11M |
|
10M |
1.10 |
Alere
|
0.7 |
$11M |
|
53k |
214.33 |
On Semiconductor Corp note 2.625%12/1
|
0.7 |
$11M |
|
9.8M |
1.10 |
TAKE-TWO INTER CONVERTIBLE security
|
0.7 |
$11M |
|
7.5M |
1.44 |
United Therapeutics conv
|
0.7 |
$10M |
|
9.0M |
1.16 |
Usec Inc note 3.000%10/0
|
0.7 |
$10M |
|
22M |
0.46 |
Dendreon Corp note
|
0.7 |
$10M |
|
14M |
0.70 |
On Semiconductor Corp note 2.625%12/1
|
0.7 |
$9.9M |
|
9.0M |
1.10 |
Headwaters Inc note 2.500% 2/0
|
0.6 |
$9.8M |
|
12M |
0.82 |
Autoliv Inc unit 99/99/9999
|
0.6 |
$9.3M |
|
128k |
72.69 |
Dryships Inc. note 5.000%12/0
|
0.6 |
$8.5M |
|
12M |
0.69 |
Comtech Telecommunications Cor conv
|
0.6 |
$8.4M |
|
7.9M |
1.06 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.5 |
$8.2M |
|
8.8M |
0.93 |
Equinix Inc note 2.500% 4/1
|
0.5 |
$8.0M |
|
7.7M |
1.04 |
Goodrich Pete Corp note 5.000%10/0
|
0.4 |
$6.5M |
|
7.0M |
0.93 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.3 |
$5.3M |
|
6.0M |
0.89 |
Sonic Automotive Inc note 5.000% 10/0
|
0.3 |
$5.0M |
|
3.7M |
1.33 |
Sandisk Corp note 1.000% 5/1
|
0.3 |
$5.0M |
|
5.0M |
0.99 |
Arvinmeritor Inc frnt 4.000% 2/1
|
0.3 |
$4.8M |
|
7.5M |
0.64 |
Rf Microdevices Inc note 0.750% 4/1
|
0.3 |
$4.5M |
|
4.5M |
1.00 |
Level 3 Communications conv
|
0.3 |
$4.2M |
|
3.6M |
1.15 |
Vornado Rlty L P debt
|
0.3 |
$4.2M |
|
4.1M |
1.02 |
Cemex Sab conv
|
0.2 |
$3.6M |
|
5.5M |
0.65 |
James River Coal 4.5% 2015 conv
|
0.2 |
$3.3M |
|
4.3M |
0.78 |
salesforce
(CRM)
|
0.2 |
$3.0M |
|
30k |
101.47 |
Gmx Res Inc note 4.500% 5/0
|
0.2 |
$2.9M |
|
6.1M |
0.48 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.2 |
$2.9M |
|
3.5M |
0.82 |
Gmx Res Inc note 5.000% 2/0
|
0.2 |
$2.4M |
|
3.7M |
0.64 |
D Synnex Corp Ser B Sr Uns Conv convrt bonds
|
0.1 |
$2.2M |
|
1.8M |
1.17 |
Clearwire Corporation
|
0.1 |
$814k |
|
420k |
1.94 |
Thq Inc note 5.000% 8/1
|
0.0 |
$230k |
|
500k |
0.46 |
MF Global Holdings
|
0.0 |
$200k |
|
2.5M |
0.08 |
THQ
|
0.0 |
$40k |
|
53k |
0.75 |