Mylan Inc note 3.750% 9/1
|
14.2 |
$4.3B |
|
23M |
187.25 |
Ingersoll-rand Global Hldg C debt
|
10.0 |
$3.0B |
|
13M |
231.63 |
Holdings Inc Note 5.25
|
7.7 |
$2.3B |
|
12M |
192.62 |
CUBIST PHARM CONVERTIBLE security
|
7.0 |
$2.1B |
|
13M |
159.62 |
Microchip Technology Inc sdcv 2.125%12/1
|
5.3 |
$1.6B |
|
12M |
138.00 |
Netapp Inc note 1.750% 6/0
|
4.8 |
$1.4B |
|
10M |
144.88 |
ACTUANT CORP CONVERTIBLE security
|
4.4 |
$1.3B |
|
9.0M |
146.12 |
Equinix Inc note 4.750% 6/1
|
4.3 |
$1.3B |
|
6.5M |
200.00 |
Gilead Sciences conv
|
4.2 |
$1.3B |
|
10M |
127.75 |
Liberty Media Corp New deb 3.125% 3/3
|
4.0 |
$1.2B |
|
10M |
120.75 |
Micron Technology Inc note 4.250%10/1
|
3.8 |
$1.2B |
|
7.0M |
165.12 |
Mgm Mirage conv
|
2.9 |
$860M |
|
8.1M |
105.87 |
Newmont Mining Corp Cvt cv bnd
|
2.7 |
$822M |
|
6.3M |
131.50 |
Cadence Design Sys Cvt 2.625 6 convert
|
2.7 |
$814M |
|
4.9M |
166.12 |
Cemex Sab conv
|
2.5 |
$752M |
|
8.0M |
94.00 |
Health Care Reit Inc note 3.000%12/0
|
2.0 |
$607M |
|
5.3M |
114.25 |
Helix Energy Solutions note
|
1.4 |
$426M |
|
4.0M |
105.50 |
Nuance Communications Inc dbcv 2.750% 8/1
|
1.4 |
$411M |
|
2.8M |
145.62 |
Home Inns & Hotels Mgmt Inc note 2.000%12/1
|
1.3 |
$387M |
|
5.1M |
76.50 |
James River Coal 4.5% 2015 conv
|
1.3 |
$381M |
|
6.8M |
56.00 |
Dendreon Corp note
|
1.2 |
$360M |
|
4.5M |
80.00 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.9 |
$263M |
|
3.2M |
83.00 |
D R Horton Inc note 2.000% 5/1
|
0.9 |
$259M |
|
2.0M |
129.25 |
Goodrich Pete Corp note 5.000%10/0
|
0.9 |
$260M |
|
2.6M |
98.50 |
Covanta Holding Conv conv bnd
|
0.9 |
$258M |
|
2.2M |
114.87 |
Micron Technology Inc Mu Cvt 1 convert
|
0.8 |
$226M |
|
2.3M |
98.75 |
Hologic Inc cnv
|
0.6 |
$194M |
|
2.0M |
99.37 |
Amgen Inc note 0.375% 2/0
|
0.6 |
$179M |
|
1.8M |
102.25 |
Dryships Inc. note 5.000%12/0
|
0.6 |
$170M |
|
2.0M |
85.00 |
Danaher Corp Del debt
|
0.5 |
$161M |
|
991k |
162.75 |
Level 3 Communications Inc note 6.500%10/0
|
0.5 |
$160M |
|
1.0M |
160.00 |
Medivation Inc note 2.625% 4/0
|
0.4 |
$132M |
|
1.3M |
105.62 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.4 |
$122M |
|
979k |
124.63 |
Intel Corp sdcv
|
0.4 |
$116M |
|
1.0M |
115.00 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.4 |
$111M |
|
1.2M |
91.25 |
Invacare Corp note
|
0.4 |
$110M |
|
1.0M |
109.50 |
Advanced Micro Devices Inc note 5.750% 8/1
|
0.3 |
$97M |
|
952k |
101.38 |
Northgate Minerals Corp note 3.500%10/0
|
0.3 |
$92M |
|
835k |
110.12 |
Bpz Resources Inc bond
|
0.3 |
$91M |
|
1.0M |
91.38 |
Affiliated Managers Group note 3.950% 8/1
|
0.2 |
$73M |
|
663k |
110.00 |
Nuvasive Inc. conv
|
0.1 |
$42M |
|
496k |
85.25 |
Navistar Intl Corp New note 3.000%10/1
|
0.1 |
$28M |
|
250k |
110.25 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.1 |
$25M |
|
250k |
99.75 |
Golden Star Res Ltd Cda dbcv 4.000%11/3
|
0.1 |
$25M |
|
250k |
98.88 |
Knight Capital Group Inc. 3.50% dbcv
|
0.1 |
$17M |
|
182k |
95.63 |
Newmont Mining Corp note 1.250% 7/1
|
0.1 |
$14M |
|
111k |
126.00 |
Hologic Inc frnt 2.000%12/1
|
0.1 |
$14M |
|
115k |
118.00 |
Kkr Financial Hldgs Llc note 7.000% 7/1
|
0.0 |
$13M |
|
125k |
101.00 |
Brookdale Senior Living note
|
0.0 |
$12M |
|
124k |
93.37 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
0.0 |
$8.6M |
|
85k |
100.75 |
Cal Dive Intl Inc note 3.250%12/1
|
0.0 |
$2.0M |
|
20k |
101.00 |
Live Nation Entertainment In note 2.875% 7/1
|
0.0 |
$2.9M |
|
30k |
95.63 |
Mcmoran Exploration Co note 5.250%10/0
|
0.0 |
$4.1M |
|
40k |
101.62 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.0 |
$429k |
|
3.0k |
143.00 |