Virgin Media Inc note 6.500%11/1
|
13.8 |
$142M |
|
93M |
1.53 |
Cephalon Inc note 2.000% 6/0
|
12.5 |
$128M |
|
73M |
1.76 |
Kinross Gold Corp note 1.750% 3/1
|
7.8 |
$81M |
|
81M |
0.99 |
L-3 Communications Corp debt 3.000% 8/0
|
5.7 |
$59M |
|
61M |
0.96 |
Sesi L L C frnt 1.500%12/1
|
4.8 |
$49M |
|
49M |
1.00 |
Advanced Micro Devices Inc note 5.750% 8/1
|
4.4 |
$45M |
|
44M |
1.02 |
Hologic Inc frnt 2.000%12/1
|
4.1 |
$42M |
|
44M |
0.95 |
Amgen Inc note 0.375% 2/0
|
3.7 |
$38M |
|
39M |
0.98 |
Best Buy Inc sdcv 2.250% 1/1
|
3.7 |
$38M |
|
38M |
1.00 |
Equinix Inc note 2.500% 4/1
|
3.5 |
$36M |
|
35M |
1.03 |
Newport Corp note 2.500% 2/1
|
3.4 |
$35M |
|
35M |
1.01 |
Netapp Inc note 1.750% 6/0
|
2.7 |
$28M |
|
23M |
1.22 |
Notes
|
2.6 |
$27M |
|
13M |
2.06 |
Covanta Holding Conv conv bnd
|
2.5 |
$26M |
|
24M |
1.10 |
Golden Star Res Ltd Cda dbcv 4.000%11/3
|
2.4 |
$25M |
|
25M |
0.99 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
2.0 |
$20M |
|
21M |
0.94 |
Medtronic Inc note 1.625% 4/1
|
1.7 |
$18M |
|
18M |
1.01 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
1.5 |
$16M |
|
19M |
0.85 |
Earthlink Inc note 3.250%11/1
|
1.4 |
$15M |
|
14M |
1.01 |
Mylan Inc note 3.750% 9/1
|
1.4 |
$15M |
|
10M |
1.45 |
Fti Consulting Inc bond
|
1.3 |
$14M |
|
11M |
1.23 |
Interpublic Group Cos Inc note 4.250% 3/1
|
1.2 |
$12M |
|
12M |
1.01 |
Rambus Inc Del note 5.000% 6/1
|
1.1 |
$11M |
|
9.9M |
1.12 |
Iconix Brand Group Inc note 1.875% 6/3
|
1.0 |
$10M |
|
10M |
0.99 |
Quicksilver Resources Inc dbcv 1.875%11/0
|
1.0 |
$10M |
|
10M |
1.01 |
Cal Dive Intl Inc note 3.250%12/1
|
0.9 |
$9.2M |
|
9.2M |
1.00 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.9 |
$9.2M |
|
7.8M |
1.17 |
On Semiconductor Corp note 4/1
|
0.8 |
$8.7M |
|
8.6M |
1.01 |
Incyte Corp note 4.750%10/0
|
0.8 |
$8.1M |
|
4.5M |
1.80 |
Trina Solar Limited note 4.000% 7/1
|
0.8 |
$8.0M |
|
13M |
0.63 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.8 |
$8.0M |
|
8.5M |
0.94 |
Advanced Micro Devices Inc note 6.000% 5/0
|
0.7 |
$7.3M |
|
7.2M |
1.01 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.7 |
$7.3M |
|
13M |
0.55 |
Vale Cap Ii valep 6.75%12
|
0.7 |
$6.8M |
|
100k |
67.62 |
Barrett Bill Corp note 5.000% 3/1
|
0.5 |
$5.3M |
|
5.3M |
1.01 |
Tech Data Corp dbcv 2.750%12/1
|
0.3 |
$3.0M |
|
3.0M |
1.01 |
Arris Group Inc note 2.000%11/1
|
0.2 |
$2.0M |
|
2.0M |
1.02 |
Stillwater Mng Co note 1.875% 3/1
|
0.2 |
$1.9M |
|
2.0M |
0.93 |
General Motors Company
(GM)
|
0.1 |
$1.1M |
|
55k |
20.19 |
Jds Uniphase Corp note 1.000% 5/1
|
0.1 |
$970k |
|
1.0M |
0.97 |
Valeant Pharmaceuticals Int
|
0.1 |
$583k |
|
16k |
37.13 |
ATP Oil & Gas Corporation
|
0.1 |
$555k |
|
72k |
7.71 |
Newport Corporation
|
0.0 |
$409k |
|
38k |
10.82 |
Trina Solar
|
0.0 |
$426k |
|
70k |
6.09 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$374k |
|
32k |
11.65 |
Saks Incorporated
|
0.0 |
$335k |
|
38k |
8.75 |
JinkoSolar Holding
(JKS)
|
0.0 |
$325k |
|
67k |
4.85 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$256k |
|
32k |
7.95 |
Cereplast
(CERP)
|
0.0 |
$56k |
|
20k |
2.79 |