Charter Communications
|
15.9 |
$22M |
|
558k |
38.77 |
Xilinx Inc sdcv 3.125% 3/1
|
6.4 |
$8.7M |
|
8.5M |
1.03 |
Gilead Sciences Inc note 0.500% 5/0
|
6.2 |
$8.5M |
|
8.4M |
1.01 |
Invitrogen Corp note 3.250% 6/1
|
6.2 |
$8.5M |
|
7.2M |
1.17 |
Tyson Foods Inc note 3.250%10/1
|
4.8 |
$6.5M |
|
5.4M |
1.21 |
Earthlink Inc note 3.250%11/1
|
4.5 |
$6.2M |
|
5.6M |
1.10 |
Amylin Pharmaceuticals Inc note 3.000% 6/1
|
4.2 |
$5.7M |
|
6.7M |
0.85 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
4.0 |
$5.4M |
|
5.5k |
982.07 |
On Semiconductor Corp note 2.625%12/1
|
3.8 |
$5.2M |
|
4.5M |
1.15 |
Newpark Res Inc note 4.000%10/0
|
3.4 |
$4.7M |
|
5.2M |
0.89 |
Alliant Techsystems Inc note 2.750% 9/1
|
3.4 |
$4.6M |
|
4.5M |
1.02 |
Amgen Inc note 0.125% 2/0
|
3.2 |
$4.4M |
|
4.5M |
0.99 |
On Semiconductor Corp note 4/1
|
3.1 |
$4.2M |
|
3.9M |
1.08 |
Industries N shs - a -
(LYB)
|
2.9 |
$3.9M |
|
112k |
34.40 |
Archer Daniels Midland Co unit 99/99/9999
|
2.5 |
$3.4M |
|
90k |
38.21 |
Sandisk Corp note 1.500% 8/1
|
2.3 |
$3.2M |
|
2.8M |
1.11 |
Hartford Finl Svcs Group Inc dep conv p
|
2.3 |
$3.1M |
|
122k |
25.34 |
Comtech Telecommunications Cor conv
|
2.2 |
$3.0M |
|
3.0M |
1.02 |
Protein Design Labs Inc note 2.000% 2/1
|
2.1 |
$2.9M |
|
3.0M |
0.99 |
Dex One Corporation
|
2.1 |
$2.9M |
|
391k |
7.44 |
Hologic Inc frnt 2.000%12/1
|
2.0 |
$2.8M |
|
3.0M |
0.92 |
Quicksilver Resources Inc dbcv 1.875%11/0
|
1.9 |
$2.6M |
|
2.4M |
1.08 |
Arvinmeritor Inc frnt 4.625% 3/0
|
1.9 |
$2.6M |
|
2.1M |
1.25 |
Smithfield Foods Inc note 4.000% 6/3
|
1.6 |
$2.2M |
|
2.0M |
1.14 |
Micron Technology Inc note 1.875% 6/0
|
1.3 |
$1.8M |
|
2.0M |
0.92 |
Hutchinson Technology Inc note 3.250% 1/1
|
1.1 |
$1.4M |
|
2.0M |
0.72 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
0.9 |
$1.2M |
|
1.3M |
0.92 |
Rti Intl Metals Inc note 3.000%12/0
|
0.8 |
$1.0M |
|
1.0M |
1.02 |
Omnicom Group Inc debt
|
0.7 |
$980k |
|
1.0M |
0.98 |
General Mtrs Co jr pfd cnv srb
|
0.6 |
$773k |
|
15k |
53.31 |
Hercules Offshore Inc note 3.375% 6/0
|
0.6 |
$750k |
|
1.0M |
0.75 |
Aes Tr Iii pfd cv 6.75%
|
0.3 |
$447k |
|
9.2k |
48.59 |
SuperMedia
|
0.3 |
$378k |
|
44k |
8.56 |
Radian Group Inc note 3.000%11/1
|
0.2 |
$240k |
|
250k |
0.96 |