Virgin Media Inc note 6.500%11/1
|
9.3 |
$167M |
|
97M |
1.72 |
Cephalon Inc note 2.000% 6/0
|
6.6 |
$119M |
|
71M |
1.67 |
Netapp Inc note 1.750% 6/0
|
6.6 |
$118M |
|
74M |
1.59 |
Omnicom Group Inc debt
|
6.4 |
$114M |
|
111M |
1.03 |
Amgen Inc note 0.375% 2/0
|
6.1 |
$110M |
|
111M |
0.99 |
Valeant Pharmaceuticals Intl note 4.000%11/1
|
4.3 |
$76M |
|
19M |
3.95 |
Alliant Techsystems Inc note 2.750% 9/1
|
4.2 |
$75M |
|
74M |
1.01 |
L-3 Communications Corp debt 3.000% 8/0
|
3.9 |
$71M |
|
70M |
1.01 |
Liberty Global Inc note 4.500% 11/1
|
3.9 |
$70M |
|
41M |
1.72 |
Kinross Gold Corp note 1.750% 3/1
|
3.9 |
$70M |
|
69M |
1.01 |
Amylin Pharmaceuticals Inc note 2.500% 4/1
|
3.7 |
$67M |
|
66M |
1.01 |
Ual Corp note 4.500% 6/3
|
3.4 |
$60M |
|
59M |
1.03 |
Allergan Inc note 1.500% 4/0
|
3.0 |
$54M |
|
47M |
1.13 |
Advanced Micro Devices Inc note 5.750% 8/1
|
2.8 |
$51M |
|
48M |
1.05 |
Nii Hldgs Inc note 3.125% 6/1
|
2.8 |
$50M |
|
49M |
1.02 |
Equinix Inc note 2.500% 4/1
|
2.8 |
$49M |
|
47M |
1.05 |
Hologic Inc frnt 2.000%12/1
|
2.3 |
$42M |
|
43M |
0.97 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
2.3 |
$42M |
|
42M |
0.98 |
Medtronic Inc note 1.625% 4/1
|
2.2 |
$39M |
|
38M |
1.04 |
Trina Solar Limited note 4.000% 7/1
|
2.2 |
$39M |
|
20M |
1.90 |
Newport Corp note 2.500% 2/1
|
2.0 |
$36M |
|
35M |
1.04 |
Golden Star Res Ltd Cda dbcv 4.000%11/3
|
1.2 |
$22M |
|
22M |
1.02 |
Sesi L L C frnt 1.500%12/1
|
1.1 |
$21M |
|
20M |
1.06 |
Equinix Inc note 3.000%10/1
|
1.1 |
$19M |
|
18M |
1.10 |
Mylan Inc note 3.750% 9/1
|
1.1 |
$19M |
|
11M |
1.84 |
Advanced Micro Devices Inc note 6.000% 5/0
|
1.0 |
$19M |
|
18M |
1.06 |
On Semiconductor Corp note 4/1
|
0.9 |
$15M |
|
14M |
1.13 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.8 |
$15M |
|
17M |
0.90 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.8 |
$13M |
|
8.3M |
1.62 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.7 |
$13M |
|
150k |
84.73 |
Barnes Group Inc note 3.750% 8/0
|
0.7 |
$12M |
|
12M |
1.02 |
Incyte Corp note 4.750%10/0
|
0.7 |
$12M |
|
6.0M |
2.03 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.5 |
$9.6M |
|
17M |
0.58 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.5 |
$9.3M |
|
8.5M |
1.09 |
Gsi Commerce Inc note 2.500% 6/0
|
0.5 |
$9.1M |
|
8.0M |
1.14 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.5 |
$8.9M |
|
8.2M |
1.09 |
LDK Solar
|
0.4 |
$7.9M |
|
649k |
12.24 |
Thoratec Corp note 1.379% 5/1
|
0.4 |
$6.9M |
|
9.0M |
0.77 |
Cemex SAB de CV
(CX)
|
0.3 |
$6.2M |
|
691k |
8.93 |
Boise Inc *w exp 06/18/201
|
0.3 |
$5.4M |
|
3.2M |
1.69 |
Iconix Brand Group Inc note 1.875% 6/3
|
0.3 |
$5.1M |
|
5.0M |
1.02 |
United Dominion Realty Tr In note 4.000%12/1
|
0.3 |
$5.1M |
|
5.0M |
1.01 |
General Motors Company
(GM)
|
0.3 |
$4.7M |
|
153k |
31.03 |
United Auto Group Inc note 3.500% 4/0
|
0.2 |
$4.1M |
|
4.0M |
1.02 |
Liberty Global
|
0.1 |
$2.8M |
|
69k |
39.99 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.1 |
$2.3M |
|
7.8M |
0.29 |
Cbiz Inc note 3.125% 6/0
|
0.1 |
$2.0M |
|
2.0M |
1.01 |
Barrett Bill Corp note 5.000% 3/1
|
0.1 |
$1.2M |
|
1.2M |
1.03 |
Eastman Kodak Company
|
0.1 |
$888k |
|
275k |
3.23 |
Valeant Pharmaceuticals Int
|
0.0 |
$782k |
|
16k |
49.81 |
Accelrys
|
0.0 |
$487k |
|
61k |
8.00 |
Decode Genetics Inc note 3.500% 4/1
|
0.0 |
$61k |
|
6.1M |
0.01 |