Ingersoll-rand Global Hldg C debt
|
11.0 |
$2.2B |
|
13M |
171.25 |
Mylan Inc note 3.750% 9/1
|
10.8 |
$2.2B |
|
13M |
174.62 |
Prologis Inc note 3.250% 3/1
|
8.3 |
$1.7B |
|
16M |
103.13 |
Invitrogen Corp note 1.500% 2/1
|
6.8 |
$1.4B |
|
14M |
100.00 |
Newmont Mining Corp Cvt cv bnd
|
5.9 |
$1.2B |
|
8.3M |
144.25 |
Liberty Media Corp New deb 3.125% 3/3
|
5.5 |
$1.1B |
|
10M |
111.88 |
Micron Technology Inc note 4.250%10/1
|
4.9 |
$988M |
|
7.0M |
141.12 |
CUBIST PHARM CONVERTIBLE security
|
4.5 |
$921M |
|
6.2M |
149.75 |
Microchip Technology Inc sdcv 2.125%12/1
|
4.3 |
$878M |
|
6.5M |
135.00 |
Rayonier Trs Hldgs Inc note 3.750%10/1
|
3.7 |
$750M |
|
6.0M |
124.50 |
Dendreon Corp note
|
3.6 |
$732M |
|
10M |
70.12 |
Brookdale Senior Living note
|
3.3 |
$673M |
|
7.8M |
86.75 |
Gilead Sciences conv
|
3.1 |
$631M |
|
5.5M |
113.88 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
2.2 |
$437M |
|
6.1M |
72.00 |
Nuvasive Inc. conv
|
2.0 |
$408M |
|
5.6M |
72.88 |
Nuvasive Inc note 2.250% 3/1
|
1.9 |
$381M |
|
3.9M |
97.75 |
Health Care Reit Inc note 3.000%12/0
|
1.6 |
$332M |
|
2.9M |
114.38 |
Cemex Sab conv
|
1.5 |
$304M |
|
4.7M |
65.25 |
Level 3 Communications Inc note 6.500%10/0
|
1.4 |
$289M |
|
2.4M |
121.62 |
Intel Corp sdcv
|
1.2 |
$244M |
|
2.3M |
104.12 |
Arvinmeritor Inc frnt 4.625% 3/0
|
1.2 |
$238M |
|
3.2M |
73.75 |
Rayonier Inc conv
|
1.2 |
$235M |
|
1.7M |
140.12 |
Boston Propert 2.875 2/15/37c v deb
|
0.9 |
$190M |
|
1.9M |
100.00 |
Covanta Holding Conv conv bnd
|
0.9 |
$188M |
|
1.8M |
104.25 |
Eastman Kodak Co note 7.000% 4/0
|
0.9 |
$177M |
|
6.8M |
26.25 |
Ford Mtr Co Del note 4.250%11/1
|
0.9 |
$176M |
|
1.2M |
143.38 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.8 |
$164M |
|
2.6M |
63.38 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.6 |
$120M |
|
859k |
139.88 |
Prologis debt
|
0.6 |
$118M |
|
1.2M |
99.75 |
Invacare Corp note
|
0.5 |
$108M |
|
1.0M |
107.88 |
Advanced Micro Devices Inc note 5.750% 8/1
|
0.5 |
$101M |
|
1.0M |
101.00 |
Prologis Inc Cvt 2.625 05-15-3 convert
|
0.5 |
$100M |
|
1.0M |
98.00 |
Gilead Sciences conv
|
0.4 |
$89M |
|
811k |
109.50 |
Affiliated Managers Group note 3.950% 8/1
|
0.3 |
$69M |
|
632k |
108.50 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.3 |
$62M |
|
750k |
82.50 |
Danaher Corp Del debt
|
0.3 |
$60M |
|
441k |
136.50 |
Human Genome Science conv
|
0.3 |
$58M |
|
652k |
89.25 |
Cheniere Energy Inc note 2.250% 8/0
|
0.2 |
$49M |
|
523k |
94.00 |
James River Coal 4.5% 2015 conv
|
0.2 |
$47M |
|
604k |
77.75 |
Interpublic Group Cos Inc note 4.250% 3/1
|
0.1 |
$25M |
|
251k |
101.12 |
Roper Inds Inc New frnt 1/1
|
0.1 |
$27M |
|
250k |
108.50 |
Amgen Inc note 0.375% 2/0
|
0.1 |
$20M |
|
200k |
100.38 |
Knight Capital Group Inc. 3.50% dbcv
|
0.1 |
$16M |
|
182k |
89.25 |
Goodrich Pete Corp note 5.000%10/0
|
0.1 |
$13M |
|
142k |
92.63 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
0.1 |
$12M |
|
103k |
114.25 |
Newmont Mining Corp note 1.250% 7/1
|
0.1 |
$11M |
|
77k |
139.00 |
Hologic Inc frnt 2.000%12/1
|
0.0 |
$6.5M |
|
59k |
109.37 |
Mcmoran Exploration Co note 5.250%10/0
|
0.0 |
$4.4M |
|
40k |
109.00 |
Cal Dive Intl Inc note 3.250%12/1
|
0.0 |
$2.0M |
|
20k |
100.25 |
Hercules Offshore Inc note 3.375% 6/0
|
0.0 |
$1.9M |
|
21k |
89.62 |
Live Nation Entertainment In note 2.875% 7/1
|
0.0 |
$2.7M |
|
30k |
88.37 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.0 |
$404k |
|
3.0k |
134.67 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.0 |
$288k |
|
2.0k |
144.00 |
Newmont Mining Corp note 3.000% 2/1
|
0.0 |
$526k |
|
4.0k |
131.50 |