Virgin Media Inc note 6.500%11/1
|
13.6 |
$142M |
|
95M |
1.50 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
8.4 |
$88M |
|
47M |
1.85 |
Kinross Gold Corp note 1.750% 3/1
|
7.6 |
$79M |
|
79M |
1.00 |
Notes
|
6.3 |
$66M |
|
23M |
2.88 |
Incyte Corp note 4.750%10/0
|
4.8 |
$50M |
|
19M |
2.66 |
General Cable Corp Del New note 0.875%11/1
|
4.6 |
$48M |
|
50M |
0.96 |
Sandisk Corp note 1.000% 5/1
|
4.5 |
$47M |
|
47M |
0.99 |
Advanced Micro Devices Inc note 5.750% 8/1
|
4.4 |
$46M |
|
44M |
1.03 |
Human Genome Sciences Inc note 2.250% 8/1
|
4.0 |
$42M |
|
41M |
1.01 |
Advanced Micro Devices Inc note 6.000% 5/0
|
3.9 |
$41M |
|
40M |
1.03 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
3.2 |
$33M |
|
32M |
1.06 |
Coinstar Inc note 4.000% 9/0
|
2.7 |
$28M |
|
16M |
1.81 |
Golden Star Res Ltd Cda dbcv 4.000%11/3
|
2.4 |
$25M |
|
25M |
1.00 |
Arris Group Inc note 2.000%11/1
|
2.3 |
$24M |
|
23M |
1.08 |
Health Care Reit Inc Cvt cv bnd
|
2.2 |
$23M |
|
20M |
1.20 |
Cal Dive Intl Inc note 3.250%12/1
|
1.9 |
$20M |
|
20M |
1.01 |
Alliant Techsystems Inc note 3.000% 8/1
|
1.9 |
$20M |
|
19M |
1.02 |
On Semiconductor Corp note 2.625%12/1
|
1.8 |
$19M |
|
18M |
1.03 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
1.7 |
$18M |
|
15M |
1.21 |
Trw Automotive 3.5% 12/01/15 conv
|
1.6 |
$17M |
|
12M |
1.46 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
1.4 |
$14M |
|
14M |
1.00 |
Nuance Communications Inc dbcv 2.750% 8/1
|
1.3 |
$14M |
|
10M |
1.40 |
USD.01 Mannkind Corp sr unsecured
|
1.3 |
$14M |
|
24M |
0.58 |
United States Stl Corp New note 4.000% 5/1
|
1.2 |
$13M |
|
13M |
1.02 |
Vertex Pharmaceuticals Inc note 3.350%10/0
|
1.2 |
$12M |
|
9.3M |
1.31 |
RF MICRO DEVICE CONVERTIBLE security
|
0.9 |
$9.8M |
|
9.9M |
0.99 |
Novagold Res Inc bond
|
0.9 |
$9.8M |
|
9.5M |
1.03 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.9 |
$9.1M |
|
5.3M |
1.74 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.8 |
$8.4M |
|
6.3M |
1.32 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.8 |
$8.2M |
|
8.1M |
1.01 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.8 |
$7.9M |
|
10M |
0.79 |
Chesapeake Energy Corp note 2.250%12/1
|
0.7 |
$7.0M |
|
8.6M |
0.81 |
Lincare Hldgs Inc note 2.750%11/0
|
0.6 |
$6.3M |
|
4.5M |
1.40 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.6 |
$6.1M |
|
7.2M |
0.85 |
Equinix Inc note 4.750% 6/1
|
0.5 |
$5.5M |
|
2.5M |
2.20 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.3 |
$3.4M |
|
5.0M |
0.68 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.3 |
$3.1M |
|
3.5M |
0.88 |
Human Genome Science conv
|
0.3 |
$3.0M |
|
2.5M |
1.20 |
Digital Domain Media Group I
|
0.2 |
$2.5M |
|
357k |
7.00 |
Lincare Hldgs 2.75% 11/37 note
|
0.2 |
$2.4M |
|
2.0M |
1.21 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.2 |
$2.1M |
|
2.0M |
1.03 |
General Motors Company
(GM)
|
0.1 |
$1.1M |
|
56k |
19.72 |
Zaza Energy
|
0.1 |
$1.0M |
|
225k |
4.50 |
SoundBite Communications
|
0.1 |
$850k |
|
316k |
2.69 |
Comverse Technology
|
0.1 |
$755k |
|
130k |
5.81 |
Unilife US
|
0.1 |
$643k |
|
190k |
3.38 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.1 |
$477k |
|
555k |
0.86 |
General Mtrs Co *w exp 07/10/201
|
0.1 |
$476k |
|
33k |
14.55 |
Patriot Coal Corp
|
0.0 |
$269k |
|
220k |
1.22 |
Pmc Sierra Inc Cv 2.25% 101525 cnv
|
0.0 |
$332k |
|
325k |
1.02 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$315k |
|
33k |
9.60 |
Athersys
|
0.0 |
$223k |
|
139k |
1.61 |
Hologic Inc frnt 2.000%12/1
|
0.0 |
$103k |
|
105k |
0.98 |
ATP Oil & Gas Corporation
|
0.0 |
$120k |
|
36k |
3.33 |
Golden Star Cad
|
0.0 |
$145k |
|
125k |
1.16 |
You On Demand Holdings
|
0.0 |
$70k |
|
14k |
5.19 |
Cereplast
(CERP)
|
0.0 |
$5.0k |
|
20k |
0.25 |