Liberty Global Inc note 4.500% 11/1
|
10.8 |
$3.7B |
|
22M |
170.00 |
Holdings Inc Note 5.25
|
10.5 |
$3.6B |
|
18M |
201.50 |
Mylan Inc note 3.750% 9/1
|
8.2 |
$2.9B |
|
16M |
183.75 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
6.3 |
$2.2B |
|
15M |
145.00 |
Ingersoll-rand Global Hldg C debt
|
5.9 |
$2.0B |
|
7.5M |
271.50 |
Netapp Inc note 1.750% 6/0
|
4.1 |
$1.4B |
|
9.0M |
158.62 |
Cheniere Energy Inc note 2.250% 8/0
|
3.7 |
$1.3B |
|
16M |
81.25 |
Mgic Invt Corp Wis note 5.000% 5/0
|
3.4 |
$1.2B |
|
11M |
109.25 |
D R Horton Inc note 2.000% 5/1
|
3.1 |
$1.1B |
|
9.5M |
114.00 |
Incyte Corp note 4.750%10/0
|
2.9 |
$1.0B |
|
5.1M |
200.25 |
Newmont Mining Corp note 1.250% 7/1
|
2.9 |
$994M |
|
7.5M |
131.87 |
Macrovision Corp debt
|
2.7 |
$949M |
|
5.0M |
189.75 |
Arvinmeritor Inc frnt 4.625% 3/0
|
2.6 |
$906M |
|
8.1M |
112.38 |
Omnicare Inc note 3.750%12/1
|
2.6 |
$902M |
|
7.0M |
128.88 |
Mf Global Hldgs Ltd note 1.875% 2/0
|
2.5 |
$862M |
|
8.4M |
102.62 |
Ford Mtr Co Del note 4.250%11/1
|
2.5 |
$848M |
|
4.7M |
181.25 |
Goodrich Pete Corp note 5.000%10/0
|
2.2 |
$778M |
|
7.7M |
101.50 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.9 |
$666M |
|
4.8M |
139.62 |
Cephalon Inc note 2.500% 5/0
|
1.9 |
$641M |
|
5.4M |
119.38 |
Exterran Hldgs Inc note 4.250% 6/1
|
1.5 |
$523M |
|
4.2M |
123.38 |
Eastman Kodak Co note 7.000% 4/0
|
1.3 |
$466M |
|
5.2M |
89.12 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
1.3 |
$465M |
|
4.0M |
116.12 |
Biomarin Pharmaceutical Inc bond cv
|
1.3 |
$439M |
|
2.8M |
159.75 |
Cameron International Corp note 2.500% 6/1
|
1.2 |
$430M |
|
2.7M |
161.37 |
Navistar Intl Corp New note 3.000%10/1
|
1.1 |
$378M |
|
2.5M |
151.00 |
Newmont Mining Corp Cvt cv bnd
|
1.0 |
$356M |
|
2.6M |
135.25 |
Gilead Sciences Inc note 0.500% 5/0
|
0.9 |
$327M |
|
3.0M |
109.00 |
Alliant Techsystems Inc note 3.000% 8/1
|
0.9 |
$310M |
|
2.8M |
111.00 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.9 |
$299M |
|
3.2M |
93.88 |
Arvinmeritor Inc frnt 4.000% 2/1
|
0.7 |
$258M |
|
2.6M |
98.62 |
Oil Sts Intl Inc note 2.375% 7/0
|
0.7 |
$241M |
|
1.0M |
240.75 |
Danaher Corp Del debt
|
0.7 |
$231M |
|
1.5M |
150.00 |
Health Care Reit Inc note 3.000%12/0
|
0.7 |
$230M |
|
2.0M |
113.63 |
Dryships Inc. note 5.000%12/0
|
0.6 |
$190M |
|
1.9M |
100.13 |
Northgate Minerals Corp note 3.500%10/0
|
0.5 |
$181M |
|
1.8M |
98.88 |
Micron Technology Inc note 4.250%10/1
|
0.5 |
$177M |
|
750k |
235.50 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.4 |
$154M |
|
874k |
175.88 |
Advanced Micro Devices Inc note 5.750% 8/1
|
0.4 |
$134M |
|
1.3M |
103.25 |
Invacare Corp note
|
0.4 |
$136M |
|
1.0M |
136.38 |
Invitrogen Corp note 3.250% 6/1
|
0.4 |
$130M |
|
1.2M |
111.12 |
Goldcorp Inc New note 2.000% 8/0
|
0.3 |
$118M |
|
927k |
127.50 |
Newmont Mining Corp note 3.000% 2/1
|
0.3 |
$112M |
|
914k |
122.50 |
Hologic Inc frnt 2.000%12/1
|
0.3 |
$112M |
|
924k |
121.63 |
Amerigroup Corp note 2.000% 5/1
|
0.3 |
$104M |
|
679k |
153.50 |
Beckman Coulter Inc note 2.500%12/1
|
0.2 |
$67M |
|
563k |
118.75 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.2 |
$54M |
|
395k |
136.37 |
Mf Global Ltd note 9.000% 6/2
|
0.1 |
$20M |
|
169k |
119.37 |
Alliant Techsystems Inc note 2.750% 9/1
|
0.1 |
$18M |
|
183k |
100.75 |
Cal Dive Intl Inc note 3.250%12/1
|
0.0 |
$10M |
|
100k |
100.38 |
Goodrich Pete Corp note 3.250%12/0
|
0.0 |
$10M |
|
103k |
101.00 |
Best Buy Inc sdcv 2.250% 1/1
|
0.0 |
$11M |
|
111k |
102.62 |
Hercules Offshore Inc note 3.375% 6/0
|
0.0 |
$2.0M |
|
21k |
94.48 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.0 |
$324k |
|
3.0k |
108.00 |
Old Rep Intl Corp note 8.000% 5/1
|
0.0 |
$360k |
|
3.0k |
120.00 |