Virgin Media Inc note 6.500%11/1
|
12.8 |
$149M |
|
56M |
2.65 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
10.5 |
$122M |
|
52M |
2.35 |
Notes
|
6.8 |
$79M |
|
23M |
3.44 |
Western Refng Inc note 5.750% 6/1
|
5.6 |
$65M |
|
18M |
3.66 |
Sandisk Corp note 1.000% 5/1
|
5.5 |
$64M |
|
64M |
1.00 |
Incyte Corp note 4.750%10/0
|
5.0 |
$58M |
|
21M |
2.73 |
On Semiconductor Corp note 2.625%12/1
|
5.0 |
$58M |
|
50M |
1.15 |
Omnicom Group Inc debt
|
3.9 |
$45M |
|
40M |
1.13 |
Chesapeake Energy Corp note 2.500% 5/1
|
3.2 |
$38M |
|
39M |
0.97 |
General Cable Corp Del New note 0.875%11/1
|
3.0 |
$35M |
|
35M |
1.00 |
Electronic Arts Inc conv
|
2.8 |
$33M |
|
34M |
0.97 |
Omnicare Inc note 3.750%12/1
|
2.8 |
$33M |
|
20M |
1.63 |
Theravance Inc note 3.000% 1/1
|
2.6 |
$30M |
|
25M |
1.19 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
2.3 |
$27M |
|
25M |
1.05 |
RF MICRO DEVICE CONVERTIBLE security
|
1.9 |
$22M |
|
22M |
1.02 |
Lam Research Corp note 0.500% 5/1
|
1.9 |
$22M |
|
22M |
1.02 |
Novagold Res Inc bond
|
1.9 |
$22M |
|
21M |
1.04 |
GAME Technolog debt
|
1.8 |
$20M |
|
19M |
1.09 |
Jetblue Airways Corp dbcv 6.750%10/1
|
1.7 |
$19M |
|
12M |
1.56 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
1.6 |
$19M |
|
19M |
1.02 |
GROUP Affymetrix Inc cnv
|
1.6 |
$19M |
|
18M |
1.06 |
USD.01 Mannkind Corp sr unsecured
|
1.5 |
$17M |
|
20M |
0.85 |
Nuvasive Inc. conv
|
1.4 |
$16M |
|
16M |
0.99 |
Cemex Sab De Cv conv bnd
|
1.4 |
$16M |
|
12M |
1.36 |
Gilead Sciences conv
|
1.1 |
$13M |
|
6.0M |
2.17 |
Alliant Techsystems Inc note 3.000% 8/1
|
1.1 |
$13M |
|
12M |
1.09 |
Cadence Design Sys Inc 1.5 12- convert
|
1.1 |
$13M |
|
13M |
1.01 |
Auxilium Pharmaceuticals note
|
1.1 |
$13M |
|
13M |
1.01 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
1.0 |
$11M |
|
16M |
0.72 |
Cobalt Intl Energy Inc note
|
1.0 |
$11M |
|
10M |
1.12 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.9 |
$11M |
|
5.3M |
2.06 |
Exelixis Inc cnv
|
0.8 |
$9.1M |
|
9.0M |
1.01 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.6 |
$6.9M |
|
7.2M |
0.96 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.6 |
$6.7M |
|
7.0M |
0.96 |
Cemex Sab De Cv conv bnd
|
0.6 |
$6.7M |
|
5.0M |
1.33 |
Accuray Inc note 3.500% 2/0
|
0.5 |
$5.4M |
|
5.0M |
1.08 |
ArcelorMittal
|
0.4 |
$4.1M |
|
317k |
13.03 |
Molycorp Inc Del note 5.500% 2/0
|
0.3 |
$3.7M |
|
4.0M |
0.93 |
Ak Steel Corp. conv
|
0.2 |
$1.9M |
|
2.0M |
0.96 |
Usec Inc note 3.000%10/0
|
0.1 |
$1.5M |
|
4.0M |
0.37 |
Ballard Pwr Sys
(BLDP)
|
0.1 |
$1.5M |
|
1.4M |
1.03 |
Alcatel-Lucent
|
0.1 |
$998k |
|
750k |
1.33 |
SoundBite Communications
|
0.1 |
$1.0M |
|
346k |
3.03 |
MannKind Corporation
|
0.1 |
$659k |
|
194k |
3.39 |
Moly
|
0.0 |
$497k |
|
96k |
5.20 |
Imris
(IMRSQ)
|
0.0 |
$425k |
|
126k |
3.37 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$487k |
|
26k |
18.55 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$311k |
|
26k |
11.80 |
You On Demand Holdings
|
0.0 |
$21k |
|
14k |
1.56 |