Time Warner Cable
|
8.8 |
$112M |
|
777k |
143.49 |
Fairpoint Communications
|
6.1 |
$78M |
|
5.1M |
15.17 |
Shire
|
6.1 |
$78M |
|
300k |
259.05 |
Wesco Intl Inc dbcv 6.000% 9/1
|
5.1 |
$65M |
|
23M |
2.78 |
Ally Financial
(ALLY)
|
5.0 |
$63M |
|
2.7M |
23.14 |
Directv
|
4.8 |
$61M |
|
700k |
86.52 |
Sirius Xm Holdings
(SIRI)
|
4.6 |
$58M |
|
17M |
3.49 |
Tribune Publishing
|
3.6 |
$45M |
|
2.2M |
20.18 |
Quad/Graphics
(QUAD)
|
3.2 |
$41M |
|
2.1M |
19.25 |
Wellpoint Inc Note cb
|
3.1 |
$40M |
|
24M |
1.65 |
Trw Automotive 3.5% 12/01/15 conv
|
3.1 |
$39M |
|
12M |
3.42 |
Allergan
|
2.8 |
$35M |
|
196k |
178.19 |
International Game Technology
|
2.3 |
$29M |
|
1.7M |
16.87 |
Lorillard
|
2.2 |
$29M |
|
475k |
59.91 |
Continental Airls Inc note 4.500% 1/1
|
2.1 |
$27M |
|
11M |
2.48 |
Bally Technologies
|
2.0 |
$26M |
|
317k |
80.70 |
Cemex Sab De Cv conv bnd
|
2.0 |
$25M |
|
17M |
1.47 |
TRW Automotive Holdings
|
1.8 |
$23M |
|
231k |
101.25 |
Micron Technology Inc conv
|
1.6 |
$21M |
|
16M |
1.32 |
Cemex Sab De Cv conv bnd
|
1.6 |
$20M |
|
14M |
1.41 |
Spdr S&p 500 Etf
(SPY)
|
1.6 |
$20M |
|
100k |
197.02 |
General Motors Corp *w exp 12/31/201
|
1.5 |
$19M |
|
600k |
31.94 |
Family Dollar Stores
|
1.5 |
$19M |
|
240k |
77.24 |
Hudson City Ban
|
1.1 |
$15M |
|
1.5M |
9.72 |
Alcoa Inc cnv p
|
1.1 |
$15M |
|
290k |
49.87 |
Thrx 2 1/8 01/15/23
|
1.1 |
$14M |
|
15M |
0.96 |
Cubist Pharmaceuticals
|
1.1 |
$14M |
|
213k |
66.34 |
Auxilium Pharmaceuticals
|
1.1 |
$13M |
|
450k |
29.85 |
Auxilium Pharmaceuticals note
|
1.0 |
$13M |
|
9.7M |
1.32 |
Lam Research Corporation
(LRCX)
|
1.0 |
$12M |
|
163k |
74.70 |
Airtran Hldgs Inc note 5.250%11/0
|
0.9 |
$12M |
|
4.7M |
2.48 |
Level 3 Communications Inc note
|
0.8 |
$10M |
|
6.0M |
1.71 |
Riverbed Technology
|
0.8 |
$10M |
|
542k |
18.54 |
Sandisk Corp note 1.500% 8/1
|
0.7 |
$8.4M |
|
4.4M |
1.92 |
Volcano Corporation note 1.750%12/0
|
0.6 |
$8.0M |
|
9.3M |
0.87 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.6 |
$8.1M |
|
380k |
21.20 |
Barnes & Noble
|
0.6 |
$7.9M |
|
400k |
19.74 |
Illumina
(ILMN)
|
0.6 |
$7.7M |
|
47k |
163.92 |
Starwood Ppty note 4.0% 1/15/
|
0.6 |
$7.6M |
|
7.0M |
1.08 |
RPM International
(RPM)
|
0.6 |
$7.4M |
|
162k |
45.78 |
Citrix Systems
|
0.6 |
$7.1M |
|
99k |
71.34 |
Ag Mtg Invt Tr
|
0.6 |
$7.1M |
|
400k |
17.80 |
American Tower Reit
(AMT)
|
0.6 |
$7.0M |
|
75k |
93.63 |
Enersys note 3.375% 6/0
|
0.5 |
$6.5M |
|
4.4M |
1.48 |
Callaway Golf
|
0.4 |
$5.6M |
|
5.0M |
1.12 |
Newmont Mining Corporation
(NEM)
|
0.4 |
$5.2M |
|
225k |
23.05 |
Ixia note
|
0.4 |
$4.9M |
|
5.0M |
0.98 |
Ak Steel Corp. conv
|
0.4 |
$5.0M |
|
3.0M |
1.69 |
ON Semiconductor
(ON)
|
0.4 |
$4.8M |
|
539k |
8.94 |
Teva Pharmaceutical Industries
(TEVA)
|
0.4 |
$4.7M |
|
87k |
53.75 |
Solarfun Power Hldgs Conv dbcv
|
0.4 |
$4.8M |
|
5.0M |
0.95 |
Electronics For Imaging
|
0.4 |
$4.5M |
|
102k |
44.17 |
American Capital Mortgage In
|
0.3 |
$4.1M |
|
218k |
18.82 |
Forest City Enterprises conv
|
0.3 |
$4.1M |
|
4.0M |
1.03 |
Vantage Drilling Company note 7.875% 9/0
|
0.3 |
$3.4M |
|
3.5M |
0.97 |
Priceline.com debt 1.000% 3/1
|
0.3 |
$3.4M |
|
2.5M |
1.35 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.3 |
$3.4M |
|
2.0M |
1.68 |
Solazyme Inc. note 6.000 2/0
|
0.3 |
$3.3M |
|
3.0M |
1.11 |
B2gold Corp conv
|
0.2 |
$2.8M |
|
3.0M |
0.94 |
Cemex Sab conv
|
0.2 |
$2.4M |
|
2.0M |
1.20 |
Gulf Coast Ultra Deep Royalty
(GULTU)
|
0.2 |
$2.3M |
|
1.2M |
2.00 |
United Technologies Corporation
|
0.2 |
$2.1M |
|
20k |
105.60 |
JDS Uniphase Corporation
|
0.2 |
$2.1M |
|
164k |
12.80 |
Alpha Natural Resources Inc note 3.750%12/1
|
0.2 |
$2.1M |
|
3.0M |
0.71 |
Cinedigm
|
0.2 |
$2.1M |
|
1.4M |
1.55 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.1 |
$1.8M |
|
2.5M |
0.70 |
Depomed Inc conv
|
0.1 |
$1.6M |
|
1.5M |
1.06 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$1.6M |
|
22k |
72.17 |
Akamai Technologies
(AKAM)
|
0.1 |
$1.6M |
|
26k |
59.81 |
Solazyme Inc bond
|
0.1 |
$1.4M |
|
1.5M |
0.90 |
Ryland
|
0.1 |
$1.3M |
|
40k |
33.25 |
Consumer Portfolio Services
(CPSS)
|
0.1 |
$1.1M |
|
179k |
6.41 |
Herbalife Ltd Com Stk
(HLF)
|
0.1 |
$875k |
|
20k |
43.75 |
Hornbeck Offshore Services
|
0.1 |
$802k |
|
25k |
32.73 |
KB Home
(KBH)
|
0.0 |
$299k |
|
20k |
14.95 |
Nmi Hldgs Inc cl a
(NMIH)
|
0.0 |
$216k |
|
25k |
8.64 |