Holdings Inc Note 5.25
|
8.8 |
$3.7B |
|
18M |
203.75 |
Ingersoll-rand Global Hldg C debt
|
7.2 |
$3.0B |
|
12M |
254.88 |
Netapp Inc note 1.750% 6/0
|
6.2 |
$2.6B |
|
15M |
170.38 |
Mylan Inc note 3.750% 9/1
|
5.5 |
$2.3B |
|
12M |
196.62 |
Cameron International Corp note 2.500% 6/1
|
5.3 |
$2.2B |
|
15M |
143.12 |
Note 3.50
|
4.6 |
$1.9B |
|
15M |
127.12 |
Exterran Hldgs Inc note 4.250% 6/1
|
4.2 |
$1.7B |
|
16M |
110.88 |
Microchip Technology Inc sdcv 2.125%12/1
|
4.1 |
$1.7B |
|
13M |
136.12 |
Navistar Intl Corp New note 3.000%10/1
|
4.1 |
$1.7B |
|
13M |
130.88 |
Borgwarner Inc note 3.500% 4/1
|
3.8 |
$1.6B |
|
6.4M |
247.00 |
CUBIST PHARM CONVERTIBLE security
|
3.5 |
$1.5B |
|
10M |
139.25 |
Incyte Corp note 4.750%10/0
|
3.1 |
$1.3B |
|
5.6M |
230.12 |
Newmont Mining Corp Cvt cv bnd
|
3.0 |
$1.2B |
|
9.2M |
134.50 |
D R Horton Inc note 2.000% 5/1
|
3.0 |
$1.2B |
|
11M |
110.75 |
Newmont Mining Corp note 1.250% 7/1
|
2.9 |
$1.2B |
|
9.4M |
130.25 |
Macrovision Corp debt
|
2.4 |
$1.0B |
|
5.0M |
203.12 |
Allegheny Technologies Inc note 4.250% 6/0
|
2.4 |
$986M |
|
6.0M |
165.50 |
Brookdale Senior Living note
|
2.4 |
$988M |
|
9.6M |
102.88 |
Cephalon Inc note 2.500% 5/0
|
2.1 |
$873M |
|
7.1M |
122.50 |
Amgen Inc note 0.375% 2/0
|
1.7 |
$694M |
|
6.9M |
100.38 |
Mgm Mirage conv
|
1.6 |
$650M |
|
6.0M |
108.25 |
Health Care Reit Inc note 3.000%12/0
|
1.4 |
$581M |
|
5.2M |
112.12 |
Covanta Holding Conv conv bnd
|
1.3 |
$540M |
|
4.7M |
113.62 |
Mf Global Hldgs Ltd note 1.875% 2/0
|
1.3 |
$535M |
|
5.4M |
99.12 |
Invitrogen Corp note 1.500% 2/1
|
1.3 |
$529M |
|
4.6M |
114.25 |
Lawson Software Inc New note 2.500% 4/1
|
1.2 |
$516M |
|
5.0M |
103.25 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
1.1 |
$472M |
|
4.0M |
117.88 |
Biomarin Pharmaceutical Inc bond cv
|
1.1 |
$468M |
|
2.8M |
170.13 |
Arvinmeritor Inc frnt 4.625% 3/0
|
1.1 |
$439M |
|
4.0M |
109.12 |
Eastman Kodak Co note 7.000% 4/0
|
1.1 |
$436M |
|
5.0M |
87.25 |
Developers Diversified Rlty note 1.750%11/1
|
1.0 |
$420M |
|
4.0M |
104.37 |
Goodrich Pete Corp note 5.000%10/0
|
0.9 |
$385M |
|
3.9M |
97.63 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.9 |
$371M |
|
2.6M |
145.63 |
Best Buy Inc sdcv 2.250% 1/1
|
0.6 |
$264M |
|
2.6M |
100.75 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.6 |
$258M |
|
3.1M |
83.50 |
Interpublic Group Cos Inc note 4.250% 3/1
|
0.5 |
$216M |
|
1.9M |
114.37 |
Arvinmeritor Inc frnt 4.000% 2/1
|
0.5 |
$200M |
|
2.1M |
95.50 |
Invacare Corp note
|
0.3 |
$143M |
|
1.0M |
142.62 |
Advanced Micro Devices Inc note 5.750% 8/1
|
0.3 |
$133M |
|
1.3M |
102.50 |
Ford Mtr Co Del note 4.250%11/1
|
0.3 |
$123M |
|
719k |
171.38 |
Micron Technology Inc note 4.250%10/1
|
0.3 |
$122M |
|
750k |
162.50 |
Amerigroup Corp note 2.000% 5/1
|
0.3 |
$113M |
|
679k |
166.13 |
Northgate Minerals Corp note 3.500%10/0
|
0.2 |
$83M |
|
835k |
99.00 |
Dryships Inc. note 5.000%12/0
|
0.2 |
$81M |
|
900k |
90.00 |
Danaher Corp Del debt
|
0.1 |
$60M |
|
391k |
153.87 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
0.1 |
$47M |
|
397k |
117.75 |
Affiliated Managers Group note 3.950% 8/1
|
0.1 |
$41M |
|
365k |
111.00 |
Intel Corp sdcv
|
0.1 |
$24M |
|
227k |
103.37 |
Mf Global Ltd note 9.000% 6/2
|
0.1 |
$20M |
|
169k |
115.25 |
Alliant Techsystems Inc note 2.750% 9/1
|
0.0 |
$18M |
|
183k |
100.38 |
Cal Dive Intl Inc note 3.250%12/1
|
0.0 |
$6.5M |
|
65k |
99.37 |
Goodrich Pete Corp note 3.250%12/0
|
0.0 |
$10M |
|
103k |
100.50 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.0 |
$383k |
|
3.0k |
127.67 |
Hercules Offshore Inc note 3.375% 6/0
|
0.0 |
$2.0M |
|
21k |
93.24 |