Borgwarner Inc note 3.500% 4/1
|
15.3 |
$3.0B |
|
16M |
185.38 |
Prologis Inc note 3.250% 3/1
|
9.4 |
$1.9B |
|
19M |
98.87 |
Mylan Inc note 3.750% 9/1
|
8.1 |
$1.6B |
|
11M |
145.00 |
Ingersoll-rand Global Hldg C debt
|
7.8 |
$1.6B |
|
9.7M |
160.00 |
Incyte Corp note 4.750%10/0
|
7.8 |
$1.6B |
|
8.8M |
177.25 |
Omnicare Inc note 3.750%12/1
|
7.8 |
$1.5B |
|
14M |
111.87 |
CUBIST PHARM CONVERTIBLE security
|
5.1 |
$1.0B |
|
7.4M |
136.50 |
Brookdale Senior Living note
|
4.2 |
$837M |
|
11M |
75.50 |
Nuvasive Inc note 2.250% 3/1
|
3.3 |
$657M |
|
6.9M |
95.25 |
Developers Diversified Rlty note 1.750%11/1
|
3.0 |
$599M |
|
6.5M |
91.88 |
Health Care Reit Inc note 3.000%12/0
|
2.6 |
$509M |
|
4.8M |
105.63 |
Ford Mtr Co Del note 4.250%11/1
|
1.8 |
$362M |
|
2.8M |
129.87 |
Rayonier Trs Hldgs Inc note 3.750%10/1
|
1.7 |
$339M |
|
3.0M |
112.00 |
Level 3 Communications Inc note 6.500%10/0
|
1.7 |
$337M |
|
2.4M |
142.00 |
Gilead Sciences conv
|
1.6 |
$319M |
|
3.0M |
108.13 |
Newmont Mining Corp note 1.250% 7/1
|
1.4 |
$283M |
|
1.9M |
145.62 |
Arvinmeritor Inc frnt 4.625% 3/0
|
1.3 |
$261M |
|
3.4M |
76.37 |
Netapp Inc note 1.750% 6/0
|
1.1 |
$224M |
|
1.8M |
121.25 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
1.1 |
$223M |
|
3.1M |
72.00 |
Nasdaq Omx Group Inc note 2.500% 8/1
|
1.1 |
$215M |
|
2.1M |
102.25 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
1.1 |
$210M |
|
1.9M |
108.87 |
Dendreon Corp note
|
1.1 |
$211M |
|
2.9M |
71.75 |
Holdings Inc Note 5.25
|
1.1 |
$208M |
|
1.6M |
130.25 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.9 |
$180M |
|
2.0M |
90.00 |
Rovi Corp conv
|
0.9 |
$172M |
|
1.5M |
115.62 |
Eastman Kodak Co note 7.000% 4/0
|
0.8 |
$153M |
|
6.0M |
25.50 |
Cephalon Inc note 2.500% 5/0
|
0.6 |
$124M |
|
1.0M |
123.62 |
Invacare Corp note
|
0.6 |
$120M |
|
1.0M |
119.62 |
Prologis debt
|
0.6 |
$118M |
|
1.2M |
99.75 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.6 |
$116M |
|
959k |
120.75 |
Regis Corp Minn note 5.000% 7/1
|
0.6 |
$116M |
|
1.0M |
116.12 |
Invitrogen Corp note 1.500% 2/1
|
0.5 |
$101M |
|
1.0M |
101.00 |
Prologis Inc Cvt 2.625 05-15-3 convert
|
0.5 |
$101M |
|
1.0M |
98.50 |
Amgen Inc note 0.375% 2/0
|
0.5 |
$96M |
|
981k |
98.25 |
Northgate Minerals Corp note 3.500%10/0
|
0.5 |
$92M |
|
835k |
110.63 |
Cemex Sab conv
|
0.4 |
$81M |
|
1.7M |
47.38 |
Newmont Mining Corp Cvt cv bnd
|
0.4 |
$71M |
|
477k |
149.50 |
Danaher Corp Del debt
|
0.3 |
$54M |
|
441k |
121.63 |
Phh Corp note 4.000% 4/1
|
0.2 |
$40M |
|
400k |
100.65 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.1 |
$28M |
|
306k |
91.38 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
0.1 |
$24M |
|
248k |
98.25 |
Roper Inds Inc New frnt 1/1
|
0.1 |
$22M |
|
250k |
86.25 |
Mf Global Ltd note 9.000% 6/2
|
0.1 |
$19M |
|
178k |
106.12 |
James River Coal 4.5% 2015 conv
|
0.1 |
$14M |
|
185k |
76.00 |
Goodrich Pete Corp note 5.000%10/0
|
0.1 |
$13M |
|
142k |
90.13 |
Goodrich Pete Corp note 3.250%12/0
|
0.1 |
$10M |
|
103k |
100.50 |
Pmi Group Inc note 4.500% 4/1
|
0.1 |
$11M |
|
343k |
30.87 |
Cal Dive Intl Inc note 3.250%12/1
|
0.0 |
$6.4M |
|
65k |
98.00 |
Interpublic Group Cos Inc note 4.750% 3/1
|
0.0 |
$3.2M |
|
30k |
106.27 |
Cheniere Energy Inc note 2.250% 8/0
|
0.0 |
$1.9M |
|
23k |
81.48 |
Hercules Offshore Inc note 3.375% 6/0
|
0.0 |
$1.9M |
|
21k |
90.00 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.0 |
$376k |
|
3.0k |
125.33 |
Interpublic Group Cos Inc note 4.250% 3/1
|
0.0 |
$504k |
|
5.0k |
100.80 |
Newmont Mining Corp note 3.000% 2/1
|
0.0 |
$552k |
|
4.0k |
138.00 |