Quad/Graphics
(QUAD)
|
5.8 |
$83M |
|
2.0M |
41.26 |
United States Stl Corp New note 4.000% 5/1
|
5.6 |
$80M |
|
41M |
1.95 |
Liberty Global Inc note 4.500% 11/1
|
5.3 |
$75M |
|
51M |
1.49 |
C&D Technologies
(CHP)
|
4.6 |
$66M |
|
345M |
0.19 |
Illumina Inc note 0.625% 2/1
|
4.0 |
$58M |
|
20M |
2.90 |
Mylan Inc note 3.750% 9/1
|
3.9 |
$56M |
|
33M |
1.73 |
Agco Corp debt
|
3.8 |
$54M |
|
24M |
2.27 |
Ual Corp note 6.000%10/1
|
3.7 |
$53M |
|
18M |
2.91 |
Textron Inc note 4.500% 5/0
|
3.6 |
$52M |
|
27M |
1.90 |
Holdings Inc Note 5.25
|
3.2 |
$46M |
|
24M |
1.91 |
Virgin Media Inc note 6.500%11/1
|
3.2 |
$46M |
|
28M |
1.66 |
Hecla Mng Co 6.5% conv p
|
2.7 |
$39M |
|
370k |
105.59 |
Istar Finl Inc frnt 10/0
|
2.7 |
$39M |
|
44M |
0.88 |
Blackrock Inc dbcv 2.625% 2/1
|
2.6 |
$38M |
|
19M |
1.95 |
Airtran Hldgs Inc note 5.250%11/0
|
2.5 |
$36M |
|
25M |
1.42 |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5%
|
2.4 |
$34M |
|
650k |
51.92 |
Horizon Lines Inc note 4.250% 8/1
|
2.3 |
$33M |
|
36M |
0.92 |
Chesapeake Energy Corp note 2.500% 5/1
|
2.2 |
$32M |
|
37M |
0.88 |
Netapp Inc note 1.750% 6/0
|
2.2 |
$31M |
|
18M |
1.78 |
Triumph Group Inc New note 2.625%10/0
|
2.1 |
$30M |
|
18M |
1.66 |
Nii Hldgs Inc note 3.125% 6/1
|
1.9 |
$27M |
|
28M |
0.98 |
Dryships Inc. note 5.000%12/0
|
1.7 |
$24M |
|
23M |
1.03 |
Incyte Corp note 4.750%10/0
|
1.5 |
$21M |
|
10M |
2.07 |
Synovus Finl Corp unit 99/99/9999
|
1.4 |
$20M |
|
810k |
24.60 |
Jetblue Airways Corp dbcv 6.750%10/1
|
1.4 |
$20M |
|
12M |
1.59 |
Alere
|
1.4 |
$20M |
|
78k |
250.05 |
United Rentals Inc note 4.000%11/1
|
1.3 |
$19M |
|
8.6M |
2.20 |
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1
|
1.2 |
$18M |
|
19M |
0.91 |
Teva Pharmaceutical Industries
(TEVA)
|
1.2 |
$17M |
|
325k |
52.13 |
Newpark Res Inc note 4.000%10/0
|
1.0 |
$14M |
|
16M |
0.91 |
Western Refng Inc note 5.750% 6/1
|
1.0 |
$14M |
|
12M |
1.19 |
HARVEST NATURAL Resources In note 8.250% 3/0
|
0.9 |
$13M |
|
6.0M |
2.21 |
Procter & Gamble Company
(PG)
|
0.9 |
$13M |
|
200k |
64.33 |
Beckman Coulter
|
0.9 |
$13M |
|
169k |
75.23 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.9 |
$12M |
|
7.6M |
1.63 |
CUBIST PHARM CONVERTIBLE security
|
0.8 |
$12M |
|
13M |
0.96 |
Dollar Thrifty Automotive
|
0.8 |
$11M |
|
242k |
47.26 |
Informatica Corp note 3.000% 3/1
|
0.8 |
$11M |
|
5.0M |
2.20 |
Genzyme Corporation
|
0.8 |
$11M |
|
151k |
71.20 |
Stanley Black & Decker
(SWK)
|
0.7 |
$10M |
|
155k |
66.87 |
Teleflex Inc note 3.875% 8/0
|
0.7 |
$11M |
|
10M |
1.05 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.6 |
$9.2M |
|
7.5M |
1.22 |
Peabody Energy Corporation
|
0.6 |
$8.8M |
|
138k |
63.98 |
Microsoft Corporation
(MSFT)
|
0.6 |
$8.7M |
|
311k |
27.91 |
Best Buy Inc sdcv 2.250% 1/1
|
0.6 |
$8.0M |
|
7.6M |
1.06 |
Allegheny Energy
|
0.6 |
$7.9M |
|
328k |
24.24 |
Cephalon Inc note 2.000% 6/0
|
0.5 |
$7.0M |
|
5.0M |
1.40 |
Equinix Inc note 4.750% 6/1
|
0.5 |
$6.5M |
|
5.3M |
1.23 |
Allergan
|
0.4 |
$6.1M |
|
89k |
68.67 |
Life Technologies
|
0.4 |
$6.1M |
|
111k |
55.50 |
Rti Intl Metals Inc note 3.000%12/0
|
0.4 |
$6.2M |
|
6.0M |
1.03 |
Hercules Offshore Inc note 3.375% 6/0
|
0.3 |
$4.5M |
|
6.0M |
0.75 |
Cephalon
|
0.3 |
$4.4M |
|
71k |
61.73 |
Atlas Energy
|
0.3 |
$4.3M |
|
98k |
43.97 |
Interoil Corp note 2.750%11/1
|
0.3 |
$4.0M |
|
4.0M |
0.99 |
Greatbatch Inc sdcv 2.250% 6/1
|
0.3 |
$3.9M |
|
4.0M |
0.97 |
Jetblue Airways Corp dbcv 5.500% 10/1
|
0.2 |
$3.2M |
|
2.0M |
1.61 |
Intel Corporation
(INTC)
|
0.2 |
$3.1M |
|
148k |
21.03 |
McAfee
|
0.2 |
$3.1M |
|
67k |
46.31 |
General Mtrs Co jr pfd cnv srb
|
0.2 |
$2.7M |
|
50k |
54.04 |
SLM Corporation
(SLM)
|
0.2 |
$2.5M |
|
200k |
12.59 |
Symantec Corporation
|
0.1 |
$2.2M |
|
131k |
16.74 |
Verigy Ltd note 5.250% 7/1
|
0.1 |
$2.1M |
|
1.8M |
1.19 |
Nicor
|
0.1 |
$1.9M |
|
38k |
49.92 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$1.5M |
|
200k |
7.36 |
Hldgs
(UAL)
|
0.1 |
$1.2M |
|
50k |
23.82 |
Whiting Petroleum Corp. Perp. pfd cv
|
0.1 |
$772k |
|
2.8k |
275.03 |
Cyclacel Pharmaceuticals Inc pfd conv ex 6%
(CYCCP)
|
0.1 |
$762k |
|
196k |
3.89 |
Powerwave Technologies
|
0.0 |
$293k |
|
115k |
2.54 |
Atlas Pipeline Holdings
(AHD)
|
0.0 |
$285k |
|
19k |
15.00 |