Microchip Technology Inc sdcv 2.125%12/1
|
6.7 |
$32M |
|
27M |
1.22 |
Danaher Corp Del debt
|
5.6 |
$27M |
|
20M |
1.37 |
Laboratory Corp Amer Hldgs debt
|
3.7 |
$18M |
|
15M |
1.18 |
Cephalon Inc note 2.000% 6/0
|
3.5 |
$17M |
|
12M |
1.40 |
Xilinx Inc sdcv 3.125% 3/1
|
3.2 |
$16M |
|
15M |
1.04 |
Old Rep Intl Corp note 8.000% 5/1
|
3.2 |
$15M |
|
12M |
1.27 |
Sba Communications Corp note 4.000%10/0
|
3.0 |
$15M |
|
9.8M |
1.49 |
Unisource Energy Corp note 4.500% 3/0
|
3.0 |
$15M |
|
14M |
1.05 |
Cms Energy Corp note 5.500% 6/1
|
2.8 |
$14M |
|
9.8M |
1.40 |
Teleflex Inc note 3.875% 8/0
|
2.7 |
$13M |
|
12M |
1.05 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
2.6 |
$13M |
|
9.5M |
1.33 |
Netapp Inc note 1.750% 6/0
|
2.5 |
$12M |
|
6.7M |
1.78 |
Liberty Global Inc note 4.500% 11/1
|
2.5 |
$12M |
|
8.0M |
1.49 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
2.4 |
$12M |
|
10M |
1.16 |
Earthlink Inc note 3.250%11/1
|
2.3 |
$11M |
|
9.8M |
1.12 |
Synovus Finl Corp unit 99/99/9999
|
2.2 |
$11M |
|
438k |
24.56 |
National Retail Properties I note 5.125% 6/1
|
2.2 |
$11M |
|
9.2M |
1.15 |
E M C Corp Mass note 1.750%12/0
|
1.9 |
$9.4M |
|
6.2M |
1.51 |
Vale Cap Ii valep 6.75%12
|
1.7 |
$8.4M |
|
86k |
97.23 |
General Mtrs Co jr pfd cnv srb
|
1.7 |
$8.1M |
|
150k |
53.95 |
Vale Cap Ii gtd cv 6.75%12
|
1.7 |
$8.1M |
|
84k |
96.20 |
Fti Consulting Inc bond
|
1.5 |
$7.1M |
|
5.6M |
1.28 |
Verisign Inc sdcv 3.250% 8/1
|
1.5 |
$7.1M |
|
6.3M |
1.12 |
Great Plains Energy Inc unit 06/15/2042
|
1.3 |
$6.4M |
|
101k |
63.34 |
Saks Inc note 2.000% 3/1
|
1.3 |
$6.2M |
|
6.0M |
1.03 |
Us Airways Group Inc note 7.250% 5/1
|
1.2 |
$6.0M |
|
2.5M |
2.39 |
Theravance Inc note 3.000% 1/1
|
1.2 |
$5.7M |
|
5.0M |
1.13 |
note 5.500% 7/1
|
1.2 |
$5.7M |
|
5.0M |
1.13 |
Omnicare Inc note 3.750%12/1
|
1.1 |
$5.6M |
|
5.0M |
1.11 |
American Med Sys Hldgs Inc note 3.250% 7/0
|
1.1 |
$5.4M |
|
5.0M |
1.07 |
Jetblue Airways Corp dbcv 6.750%10/1
|
1.1 |
$5.3M |
|
3.3M |
1.59 |
Quicksilver Resources Inc dbcv 1.875%11/0
|
1.1 |
$5.2M |
|
4.8M |
1.09 |
Dryships Inc. note 5.000%12/0
|
1.1 |
$5.2M |
|
5.0M |
1.03 |
Bunge
|
1.1 |
$5.1M |
|
78k |
65.53 |
Protein Design Labs Inc note 2.000% 2/1
|
1.0 |
$5.0M |
|
5.0M |
1.00 |
Phh Corp note 4.000% 4/1
|
1.0 |
$5.0M |
|
4.0M |
1.24 |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5%
|
1.0 |
$4.9M |
|
96k |
51.50 |
Ocwen Finl Corp note 3.250% 8/0
|
1.0 |
$4.9M |
|
5.2M |
0.94 |
Citigroup Inc unit
|
1.0 |
$4.8M |
|
35k |
135.71 |
Intermune cv 5.0%
|
0.9 |
$4.2M |
|
2.0M |
2.10 |
CUBIST PHARM CONVERTIBLE security
|
0.9 |
$4.1M |
|
4.3M |
0.96 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.8 |
$4.0M |
|
4.0M |
1.01 |
Beazer Homes Usa Inc. unit 99/99/99
|
0.8 |
$3.9M |
|
168k |
23.50 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.8 |
$3.9M |
|
214k |
18.05 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.8 |
$3.8M |
|
35k |
108.57 |
Xl Group
|
0.8 |
$3.7M |
|
120k |
31.11 |
Bank of America Corporation
(BAC)
|
0.7 |
$3.3M |
|
250k |
13.34 |
Tata Motors
|
0.7 |
$3.2M |
|
108k |
29.34 |
Kendle International Inc note 3.375% 7/1
|
0.6 |
$2.8M |
|
3.0M |
0.93 |
SPDR Gold Trust
(GLD)
|
0.6 |
$2.8M |
|
20k |
138.70 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.6 |
$2.8M |
|
50k |
55.12 |
United Therapeutics Corp Del note 0.500%10/1
|
0.5 |
$2.5M |
|
1.5M |
1.68 |
Teleflex Incorporated
(TFX)
|
0.5 |
$2.4M |
|
45k |
53.80 |
Entertainment Properties Trust
|
0.5 |
$2.3M |
|
50k |
46.26 |
Xilinx
|
0.5 |
$2.2M |
|
75k |
28.99 |
Endo Pharmaceuticals
|
0.5 |
$2.1M |
|
60k |
35.72 |
Old Republic International Corporation
(ORI)
|
0.4 |
$2.1M |
|
153k |
13.64 |
Cephalon
|
0.4 |
$2.0M |
|
33k |
61.73 |
Wells Fargo & Company
(WFC)
|
0.3 |
$1.6M |
|
50k |
31.00 |
Providence Svc Corp note 6.500% 5/1
|
0.3 |
$1.5M |
|
1.5M |
1.00 |
Molson Coors Brewing Company
(TAP)
|
0.3 |
$1.5M |
|
30k |
50.20 |
Seadrill
|
0.3 |
$1.5M |
|
43k |
33.91 |
NetApp
(NTAP)
|
0.3 |
$1.4M |
|
25k |
54.96 |
Energy Xxi
|
0.3 |
$1.4M |
|
50k |
27.68 |
Omnicare
|
0.3 |
$1.3M |
|
50k |
25.40 |
Archer Daniels Midland Company
(ADM)
|
0.2 |
$1.2M |
|
40k |
30.10 |
Genco Shipping & Trading
|
0.2 |
$1.1M |
|
78k |
14.40 |
Crown Castle International
|
0.2 |
$1.1M |
|
25k |
43.84 |
Annaly Capital Management
|
0.2 |
$1.0M |
|
58k |
17.91 |
Greatbatch Inc sdcv 2.250% 6/1
|
0.2 |
$960k |
|
1.0M |
0.96 |
ATP Oil & Gas Corporation
|
0.2 |
$971k |
|
58k |
16.74 |
Liberty Global
|
0.2 |
$923k |
|
26k |
35.36 |
Powerwave Technologies Inc note 3.875%10/0
|
0.2 |
$890k |
|
1.0M |
0.89 |
Cubist Pharmaceuticals
|
0.2 |
$856k |
|
40k |
21.40 |
Cadence Design Systems
(CDNS)
|
0.2 |
$826k |
|
100k |
8.26 |
Ford Motor Company
(F)
|
0.2 |
$840k |
|
50k |
16.80 |
Peabody Energy Corporation
|
0.2 |
$768k |
|
12k |
64.00 |
Theravance
|
0.2 |
$752k |
|
30k |
25.07 |
Quicksilver Resources
|
0.1 |
$737k |
|
50k |
14.74 |
Great Plains Energy Incorporated
|
0.1 |
$679k |
|
35k |
19.40 |
Stanley Black & Decker
(SWK)
|
0.1 |
$669k |
|
10k |
66.90 |
Entertainment Pptys Tr pfd c cnv 5.75%
|
0.1 |
$622k |
|
33k |
19.13 |
Amarin Corporation
(AMRN)
|
0.1 |
$615k |
|
75k |
8.20 |
Citi
|
0.1 |
$473k |
|
100k |
4.73 |
Ocwen Financial Corporation
|
0.1 |
$368k |
|
39k |
9.53 |
Chemtura Corporation
|
0.1 |
$400k |
|
25k |
16.00 |
General Motors Company
(GM)
|
0.1 |
$369k |
|
10k |
36.90 |
Entertainment Properties Trust
|
0.1 |
$311k |
|
6.7k |
46.27 |
Dryships/drys
|
0.1 |
$275k |
|
50k |
5.50 |
Synovus Financial
|
0.1 |
$264k |
|
100k |
2.64 |
Qimonda Fin Llc Note 6.750% 3/2
|
0.1 |
$225k |
|
7.5M |
0.03 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
0.0 |
$79k |
|
1.2k |
65.83 |