Notes
|
12.2 |
$95M |
|
18M |
5.39 |
Western Refng Inc note 5.750% 6/1
|
8.2 |
$64M |
|
15M |
4.44 |
Micron Technology Inc note 1.875% 6/0
|
7.6 |
$59M |
|
39M |
1.53 |
GROUP Affymetrix Inc cnv
|
6.7 |
$52M |
|
32M |
1.65 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
6.0 |
$46M |
|
20M |
2.32 |
Live Nation Entertainment In note 2.875% 7/1
|
5.1 |
$40M |
|
39M |
1.03 |
Rambus Inc Del note 5.000% 6/1
|
5.0 |
$39M |
|
38M |
1.02 |
Dryships Inc. note 5.000%12/0
|
3.6 |
$28M |
|
28M |
1.01 |
RF MICRO DEVICE CONVERTIBLE security
|
3.5 |
$28M |
|
27M |
1.01 |
Electronic Arts Inc conv
|
3.4 |
$26M |
|
25M |
1.07 |
Chesapeake Energy Corp note 2.500% 5/1
|
2.9 |
$23M |
|
22M |
1.02 |
Navistar Intl Corp New note 3.000%10/1
|
2.9 |
$22M |
|
22M |
1.03 |
USD.01 Mannkind Corp sr unsecured
|
2.8 |
$22M |
|
20M |
1.07 |
Interdigital Inc 2.5% conv
|
2.6 |
$21M |
|
20M |
1.03 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
2.6 |
$20M |
|
20M |
1.02 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
2.4 |
$19M |
|
18M |
1.02 |
Hologic Inc frnt 2.000%12/1
|
2.4 |
$18M |
|
16M |
1.17 |
Omnicare Inc dbcv 3.250%12/1
|
2.2 |
$17M |
|
16M |
1.07 |
Jetblue Airways Corp dbcv 6.750%10/1
|
2.1 |
$17M |
|
9.3M |
1.80 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
1.7 |
$13M |
|
16M |
0.82 |
Exelixis Inc cnv
|
1.4 |
$11M |
|
9.0M |
1.24 |
Nuvasive Inc. conv
|
1.4 |
$11M |
|
10M |
1.10 |
Dendreon Corp note
|
1.3 |
$9.9M |
|
15M |
0.66 |
Chesapeake Energy Corp note 2.750%11/1
|
1.2 |
$9.5M |
|
9.0M |
1.06 |
Accuray Inc note 3.500% 2/0
|
1.1 |
$8.8M |
|
5.0M |
1.75 |
Goldcorp Inc New note 2.000% 8/0
|
1.0 |
$7.6M |
|
7.5M |
1.01 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.9 |
$7.1M |
|
7.0M |
1.01 |
Molycorp Inc Del note 5.500% 2/0
|
0.9 |
$6.9M |
|
7.0M |
0.98 |
United States Stl Corp New note 4.000% 5/1
|
0.8 |
$5.9M |
|
5.5M |
1.07 |
Integra Lifesciences Holdings conv bnd
|
0.7 |
$5.1M |
|
4.7M |
1.07 |
Volcano Corporation note 1.750%12/0
|
0.5 |
$4.0M |
|
4.0M |
0.99 |
Comtech Telecommunications Cor conv
|
0.5 |
$3.7M |
|
3.5M |
1.05 |
MannKind Corporation
|
0.4 |
$2.9M |
|
550k |
5.20 |
On Semiconductor Corp note 2.625%12/1
|
0.4 |
$2.8M |
|
2.5M |
1.11 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.3 |
$2.7M |
|
2.5M |
1.07 |
Endologix Inc note 2.250%12/1
|
0.3 |
$2.6M |
|
2.5M |
1.02 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.3 |
$2.5M |
|
4.1M |
0.61 |
Bpz Resources Inc note 8.500%10/0
|
0.3 |
$2.3M |
|
2.5M |
0.91 |
Usec Inc note 3.000%10/0
|
0.2 |
$1.6M |
|
4.7M |
0.34 |
Moly
|
0.2 |
$1.5M |
|
272k |
5.62 |
Theravance
|
0.1 |
$1.1M |
|
32k |
35.66 |
Imris
(IMRSQ)
|
0.0 |
$195k |
|
124k |
1.57 |
Lightbridge Corporation
|
0.0 |
$100k |
|
69k |
1.44 |
You On Demand Holdings
|
0.0 |
$30k |
|
14k |
2.22 |