Priceline Com Inc note 1.250% 3/1
|
18.1 |
$191M |
|
57M |
3.34 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
12.3 |
$130M |
|
40M |
3.22 |
Notes
|
7.4 |
$79M |
|
18M |
4.46 |
Western Refng Inc note 5.750% 6/1
|
4.3 |
$46M |
|
15M |
3.15 |
Live Nation Entertainment In note 2.875% 7/1
|
3.8 |
$40M |
|
39M |
1.03 |
GROUP Affymetrix Inc cnv
|
3.8 |
$40M |
|
32M |
1.27 |
Rambus Inc Del note 5.000% 6/1
|
3.8 |
$40M |
|
38M |
1.04 |
General Cable Corp Del New note 0.875%11/1
|
3.3 |
$35M |
|
35M |
1.00 |
United States Stl Corp New note 4.000% 5/1
|
3.0 |
$31M |
|
30M |
1.04 |
Dryships Inc. note 5.000%12/0
|
2.8 |
$30M |
|
30M |
0.99 |
Nuvasive Inc. conv
|
2.8 |
$29M |
|
29M |
0.99 |
Electronic Arts Inc conv
|
2.5 |
$27M |
|
25M |
1.09 |
Cadence Design Sys Inc 1.5 12- convert
|
2.1 |
$22M |
|
22M |
1.01 |
Chesapeake Energy Corp note 2.500% 5/1
|
2.1 |
$22M |
|
22M |
1.00 |
USD.01 Mannkind Corp sr unsecured
|
2.0 |
$22M |
|
20M |
1.08 |
Interdigital Inc 2.5% conv
|
2.0 |
$21M |
|
20M |
1.06 |
RF MICRO DEVICE CONVERTIBLE security
|
2.0 |
$21M |
|
21M |
1.02 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
2.0 |
$21M |
|
20M |
1.04 |
Auxilium Pharmaceuticals note
|
1.6 |
$17M |
|
16M |
1.04 |
Comtech Telecommunications Cor conv
|
1.5 |
$16M |
|
15M |
1.04 |
Jetblue Airways Corp dbcv 6.750%10/1
|
1.3 |
$14M |
|
9.3M |
1.48 |
Viropharma Inc note 2.000% 3/1
|
1.2 |
$13M |
|
6.0M |
2.15 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
1.2 |
$13M |
|
16M |
0.81 |
Volcano Corporation note 1.750%12/0
|
1.0 |
$11M |
|
10M |
1.05 |
Navistar Intl Corp New note 3.000%10/1
|
0.9 |
$10M |
|
9.7M |
1.03 |
Chesapeake Energy Corp note 2.750%11/1
|
0.9 |
$9.5M |
|
9.0M |
1.05 |
Starwood Property Trust note
|
0.7 |
$7.9M |
|
7.5M |
1.05 |
Mannkind Corp note 3.750%12/1
|
0.7 |
$7.7M |
|
7.7M |
1.00 |
Exelixis Inc cnv
|
0.7 |
$7.7M |
|
6.5M |
1.19 |
Goldcorp Inc New note 2.000% 8/0
|
0.7 |
$7.6M |
|
7.5M |
1.01 |
Accuray Inc note 3.500% 2/0
|
0.7 |
$7.6M |
|
5.0M |
1.52 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.7 |
$6.9M |
|
7.0M |
0.99 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.7 |
$6.9M |
|
6.9M |
1.00 |
Dendreon Corp note
|
0.6 |
$6.3M |
|
10M |
0.63 |
Nuance Communications Inc note 2.750%11/0
|
0.6 |
$5.8M |
|
5.6M |
1.03 |
Tesla Motors
(TSLA)
|
0.5 |
$5.6M |
|
29k |
193.36 |
Array Biopharma Inc note 3.000% 6/0
|
0.5 |
$5.3M |
|
4.5M |
1.17 |
Integra Lifesciences Holdings conv bnd
|
0.5 |
$4.8M |
|
4.7M |
1.02 |
Starwood Ppty note 4.0% 1/15/
|
0.5 |
$4.7M |
|
4.5M |
1.05 |
Molycorp Inc Del note 5.500% 2/0
|
0.4 |
$4.2M |
|
4.0M |
1.04 |
Hologic Inc frnt 2.000%12/1
|
0.3 |
$3.4M |
|
3.0M |
1.14 |
Omnicare Inc dbcv 3.250%12/1
|
0.3 |
$3.2M |
|
3.0M |
1.08 |
On Semiconductor Corp note 2.625%12/1
|
0.3 |
$2.8M |
|
2.8M |
1.02 |
MannKind Corporation
|
0.2 |
$2.7M |
|
468k |
5.70 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.2 |
$2.5M |
|
4.1M |
0.61 |
Usec Inc note 3.000%10/0
|
0.2 |
$2.2M |
|
6.7M |
0.33 |
ParkerVision
|
0.2 |
$1.8M |
|
550k |
3.35 |
Paragon Shipping Inc cl a
|
0.1 |
$1.1M |
|
192k |
5.78 |
Moly
|
0.0 |
$473k |
|
72k |
6.56 |
OCZ Technology
|
0.0 |
$193k |
|
149k |
1.30 |
Imris
(IMRSQ)
|
0.0 |
$200k |
|
124k |
1.61 |
BPZ Resources
|
0.0 |
$70k |
|
36k |
1.96 |
Prospect Global Res
|
0.0 |
$93k |
|
31k |
3.05 |
You On Demand Holdings
|
0.0 |
$23k |
|
14k |
1.71 |