Affiliated Managers Group note 3.950% 8/1
|
5.3 |
$15M |
|
13M |
1.11 |
|
Medtronic Inc note 1.625% 4/1
|
5.3 |
$15M |
|
15M |
1.01 |
|
Beckman Coulter Inc note 2.500%12/1
|
4.9 |
$14M |
|
12M |
1.14 |
|
Archer Daniels Midland Co note 0.875% 2/1
|
4.7 |
$13M |
|
13M |
1.02 |
|
Amgen Inc note 0.375% 2/0
|
4.7 |
$13M |
|
13M |
1.00 |
|
E M C Corp Mass note 1.750%12/0
|
4.6 |
$13M |
|
8.4M |
1.51 |
|
Allergan Inc note 1.500% 4/0
|
4.6 |
$13M |
|
11M |
1.13 |
|
Intel Corp sdcv
|
4.6 |
$13M |
|
13M |
1.00 |
|
GAME Technolog debt
|
4.4 |
$12M |
|
11M |
1.15 |
|
Cameron International Corp note 2.500% 6/1
|
4.2 |
$12M |
|
8.1M |
1.45 |
|
Fisher Scientific Intl Inc note 3.250% 3/0
|
4.2 |
$12M |
|
8.4M |
1.40 |
|
Allegheny Technologies Inc note 4.250% 6/0
|
3.8 |
$11M |
|
7.0M |
1.51 |
|
3m Co cv bnd
|
3.7 |
$10M |
|
11M |
0.93 |
|
Nasdaq Omx Group Inc note 2.500% 8/1
|
3.6 |
$9.9M |
|
10M |
0.99 |
|
Transocean Inc note 1.500%12/1
|
3.2 |
$8.8M |
|
9.0M |
0.98 |
|
Dominion Res Inc Va New debt
|
3.0 |
$8.3M |
|
6.8M |
1.22 |
|
Teva Pharmaceutical Fin Co B note 1.750% 2/0
|
3.0 |
$8.1M |
|
7.4M |
1.10 |
|
Alza Corp sdcv 7/2
|
2.3 |
$6.4M |
|
7.3M |
0.88 |
|
Jefferies Group Inc New dbcv 3.875%11/0
|
2.3 |
$6.3M |
|
6.0M |
1.05 |
|
Newmont Mining Corp Cvt cv bnd
|
2.1 |
$5.8M |
|
4.0M |
1.45 |
|
Old Rep Intl Corp note 8.000% 5/1
|
2.1 |
$5.7M |
|
4.5M |
1.27 |
|
Westwood One
|
2.0 |
$5.5M |
|
604k |
9.13 |
|
Nabors Inds Inc note 0.940% 5/1
|
2.0 |
$5.4M |
|
5.5M |
0.99 |
|
Rayonier Trs Hldgs Inc note 3.750%10/1
|
1.6 |
$4.4M |
|
4.0M |
1.10 |
|
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt
|
1.5 |
$4.1M |
|
2.7M |
1.52 |
|
Invitrogen Corp note 3.250% 6/1
|
1.3 |
$3.6M |
|
3.0M |
1.19 |
|
Newmont Mining Corp note 1.250% 7/1
|
1.3 |
$3.5M |
|
2.5M |
1.43 |
|
Spdr S&p 500 Etf
(SPY)
|
1.2 |
$3.4M |
|
27k |
125.77 |
|
Stanley Wks frnt 5/1
|
1.2 |
$3.2M |
|
2.9M |
1.13 |
|
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.1 |
$3.0M |
|
3.0k |
1000.67 |
|
Danaher Corp Del debt
|
1.0 |
$2.7M |
|
2.0M |
1.37 |
|
Best Buy Inc sdcv 2.250% 1/1
|
0.8 |
$2.1M |
|
2.0M |
1.06 |
|
Laboratory Corp Amer Hldgs debt
|
0.6 |
$1.8M |
|
1.5M |
1.18 |
|
Symantec Corp note 1.000% 6/1
|
0.6 |
$1.7M |
|
1.5M |
1.14 |
|
TJX Companies
(TJX)
|
0.6 |
$1.6M |
|
35k |
44.40 |
|
Chesapeake Energy Corp note 2.250%12/1
|
0.4 |
$1.2M |
|
1.5M |
0.78 |
|
HCC Insurance Holdings
|
0.4 |
$1.2M |
|
40k |
28.95 |
|
Cms Energy Corp note 2.875%12/0
|
0.4 |
$1.1M |
|
750k |
1.45 |
|
Mylan Inc note 1.250% 3/1
|
0.4 |
$1.1M |
|
1.0M |
1.06 |
|
Cal Dive Intl Inc note 3.250%12/1
|
0.3 |
$960k |
|
1.0M |
0.96 |
|
Hologic Inc frnt 2.000%12/1
|
0.3 |
$940k |
|
1.0M |
0.94 |
|
Costco Companies Inc note 8/1
|
0.2 |
$525k |
|
320k |
1.64 |
|
Schlumberger
(SLB)
|
0.1 |
$418k |
|
5.0k |
83.60 |
|
iShares Russell 2000 Index
(IWM)
|
0.1 |
$241k |
|
3.1k |
78.25 |
|