Mylan Inc note 3.750% 9/1
|
10.3 |
$3.1B |
|
18M |
172.75 |
Holdings Inc Note 5.25
|
9.6 |
$2.9B |
|
15M |
191.75 |
Liberty Global Inc note 4.500% 11/1
|
9.1 |
$2.7B |
|
19M |
148.50 |
Netapp Inc note 1.750% 6/0
|
8.0 |
$2.4B |
|
14M |
178.25 |
Ingersoll-rand Global Hldg C debt
|
6.6 |
$2.0B |
|
7.5M |
265.25 |
Cheniere Energy Inc note 2.250% 8/0
|
4.2 |
$1.3B |
|
17M |
73.75 |
Prologis debt
|
4.0 |
$1.2B |
|
12M |
99.25 |
Macrovision Corp debt
|
3.7 |
$1.1B |
|
5.0M |
221.38 |
Incyte Corp note 4.750%10/0
|
3.5 |
$1.0B |
|
5.0M |
207.62 |
Newmont Mining Corp Cvt cv bnd
|
2.7 |
$817M |
|
5.6M |
145.37 |
D R Horton Inc note 2.000% 5/1
|
2.6 |
$791M |
|
7.0M |
113.00 |
Phh Corp note 4.000% 4/1
|
2.6 |
$774M |
|
6.4M |
120.95 |
Regis Corp Minn note 5.000% 7/1
|
2.5 |
$767M |
|
6.0M |
127.75 |
Commscope Inc note 3.250% 7/0
|
2.2 |
$674M |
|
5.2M |
130.00 |
Arvinmeritor Inc frnt 4.000% 2/1
|
2.0 |
$616M |
|
5.6M |
109.62 |
Newpark Res Inc note 4.000%10/0
|
2.0 |
$593M |
|
6.6M |
89.88 |
Eastman Kodak Co note 7.000% 4/0
|
1.7 |
$522M |
|
5.0M |
104.38 |
Amerigroup Corp note 2.000% 5/1
|
1.6 |
$467M |
|
4.0M |
116.25 |
Biomarin Pharmaceutical Inc bond cv
|
1.6 |
$468M |
|
2.8M |
170.00 |
King Pharmaceuticals Inc note 1.250% 4/0
|
1.3 |
$386M |
|
3.9M |
99.37 |
Arvinmeritor Inc frnt 4.625% 3/0
|
1.2 |
$351M |
|
2.8M |
126.38 |
Micron Technology Inc note 4.250%10/1
|
1.2 |
$352M |
|
2.0M |
176.00 |
Cms Energy Corp note 2.875%12/0
|
1.1 |
$333M |
|
2.3M |
144.88 |
Goodrich Pete Corp note 5.000%10/0
|
1.1 |
$323M |
|
3.3M |
97.38 |
Northgate Minerals Corp note 3.500%10/0
|
1.0 |
$300M |
|
2.8M |
107.63 |
Beckman Coulter Inc note 2.500%12/1
|
0.9 |
$280M |
|
2.4M |
114.12 |
CUBIST PHARM CONVERTIBLE security
|
0.9 |
$267M |
|
2.8M |
97.13 |
Cameron International Corp note 2.500% 6/1
|
0.8 |
$255M |
|
1.8M |
145.25 |
Mf Global Ltd note 9.000% 6/2
|
0.8 |
$247M |
|
2.1M |
119.75 |
Danaher Corp Del debt
|
0.8 |
$237M |
|
1.7M |
137.00 |
Newmont Mining Corp note 1.250% 7/1
|
0.8 |
$237M |
|
1.7M |
143.38 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.8 |
$235M |
|
2.3M |
102.12 |
Oil Sts Intl Inc note 2.375% 7/0
|
0.7 |
$205M |
|
1.0M |
205.12 |
Amgen Inc note 0.375% 2/0
|
0.7 |
$194M |
|
1.9M |
100.00 |
Dryships Inc. note 5.000%12/0
|
0.7 |
$195M |
|
1.9M |
102.50 |
Radian Group Inc note 3.000%11/1
|
0.7 |
$196M |
|
2.0M |
97.88 |
Alliant Techsystems Inc note 3.000% 8/1
|
0.6 |
$193M |
|
1.7M |
112.50 |
Rayonier Trs Hldgs Inc note 3.750%10/1
|
0.6 |
$169M |
|
1.5M |
110.50 |
Advanced Micro Devices Inc note 5.750% 8/1
|
0.4 |
$133M |
|
1.3M |
102.50 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.4 |
$121M |
|
801k |
150.88 |
Affiliated Managers Group note 3.950% 8/1
|
0.3 |
$106M |
|
961k |
110.75 |
Cal Dive Intl Inc note 3.250%12/1
|
0.3 |
$84M |
|
865k |
96.50 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.2 |
$73M |
|
595k |
122.37 |
Navistar Intl Corp New note 3.000%10/1
|
0.2 |
$67M |
|
500k |
133.50 |
Prologis note 3.250% 3/1
|
0.2 |
$66M |
|
599k |
110.75 |
Goodrich Pete Corp note 3.250%12/0
|
0.2 |
$60M |
|
603k |
99.25 |
On Semiconductor Corp note 2.625%12/1
|
0.2 |
$51M |
|
433k |
117.12 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.2 |
$47M |
|
447k |
104.87 |
Invitrogen Corp note 3.250% 6/1
|
0.1 |
$37M |
|
314k |
119.12 |
Pmi Group Inc note 4.500% 4/1
|
0.1 |
$28M |
|
343k |
82.50 |
Alliant Techsystems Inc note 2.750% 9/1
|
0.1 |
$19M |
|
183k |
101.87 |
Interpublic Group Cos Inc note 4.750% 3/1
|
0.0 |
$11M |
|
90k |
116.88 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.0 |
$303k |
|
3.0k |
101.00 |
Old Rep Intl Corp note 8.000% 5/1
|
0.0 |
$381k |
|
3.0k |
127.00 |