Mylan Inc note 3.750% 9/1
|
13.2 |
$5.4B |
|
28M |
191.44 |
Gilead Sciences conv
|
9.6 |
$3.9B |
|
25M |
156.44 |
CUBIST PHARM CONVERTIBLE security
|
8.9 |
$3.6B |
|
21M |
174.38 |
D R Horton Inc note 2.000% 5/1
|
7.3 |
$2.9B |
|
18M |
163.75 |
Microchip Technology Inc sdcv 2.125%12/1
|
5.7 |
$2.3B |
|
19M |
125.63 |
Gilead Sciences conv
|
5.6 |
$2.3B |
|
15M |
150.50 |
Cadence Design Sys Cvt 2.625 6 convert
|
5.2 |
$2.1B |
|
12M |
177.50 |
Holdings Inc Note 5.25
|
4.8 |
$2.0B |
|
11M |
177.50 |
Lam Research Corp note 0.500% 5/1
|
4.6 |
$1.8B |
|
20M |
94.50 |
Developers Diversified Rlty note 1.750%11/1
|
4.0 |
$1.6B |
|
15M |
111.13 |
Ares Capital Corp 5.125 2016 conv
|
2.8 |
$1.1B |
|
11M |
104.50 |
Amgen Inc note 0.375% 2/0
|
2.5 |
$1.0B |
|
9.0M |
111.25 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
2.3 |
$924M |
|
7.5M |
123.25 |
Hologic Inc cnv
|
2.0 |
$804M |
|
8.3M |
97.31 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
1.9 |
$764M |
|
7.5M |
102.19 |
Electronic Arts Inc conv
|
1.8 |
$741M |
|
8.1M |
91.25 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
1.8 |
$731M |
|
6.0M |
121.81 |
Cemex Sab conv
|
1.6 |
$648M |
|
6.5M |
99.06 |
Dendreon Corp note
|
1.4 |
$586M |
|
8.8M |
66.44 |
Cemex Sab De Cv conv bnd
|
1.2 |
$470M |
|
4.8M |
98.69 |
Health Care Reit Inc note 3.000%12/0
|
1.1 |
$432M |
|
3.6M |
118.63 |
Intel Corp sdcv
|
1.0 |
$415M |
|
3.8M |
108.75 |
Goodrich Pete Corp note 5.000%10/0
|
0.9 |
$365M |
|
3.9M |
93.69 |
Knight Capital Group Inc. 3.50% dbcv
|
0.8 |
$316M |
|
3.5M |
90.38 |
Micron Technology Inc. conv
|
0.7 |
$264M |
|
2.9M |
89.94 |
James River Coal 4.5% 2015 conv
|
0.6 |
$253M |
|
6.7M |
38.00 |
Cemex Sab De Cv conv bnd
|
0.6 |
$247M |
|
2.5M |
98.69 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
0.6 |
$244M |
|
2.1M |
114.69 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.6 |
$239M |
|
3.2M |
75.50 |
James River Coal Co note 3.125% 3/1
|
0.6 |
$224M |
|
6.8M |
33.00 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.5 |
$219M |
|
3.5M |
62.25 |
Exelixis Inc cnv
|
0.5 |
$209M |
|
2.0M |
104.25 |
Micron Technology Inc Mu Cvt 1 convert
|
0.5 |
$204M |
|
2.3M |
89.06 |
Danaher Corp Del debt
|
0.4 |
$159M |
|
991k |
160.31 |
Integra Lifesciences Holdings conv bnd
|
0.3 |
$137M |
|
1.3M |
101.87 |
Bpz Resources Inc bond
|
0.3 |
$118M |
|
1.5M |
78.87 |
Hologic Inc frnt 2.000%12/1
|
0.3 |
$112M |
|
1.0M |
112.12 |
Bristow Group Inc note 3.000% 6/1
|
0.2 |
$100M |
|
971k |
103.12 |
Kinross Gold Corp note 1.750% 3/1
|
0.2 |
$103M |
|
1.0M |
100.06 |
Invacare Corp note
|
0.2 |
$93M |
|
1.0M |
92.94 |
Medivation Inc note 2.625% 4/0
|
0.2 |
$79M |
|
585k |
134.56 |
Affiliated Managers Group note 3.950% 8/1
|
0.2 |
$74M |
|
663k |
111.44 |
Hercules Tech Growth Cap Inc cnv
|
0.1 |
$51M |
|
500k |
101.94 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.1 |
$28M |
|
250k |
112.69 |
Level 3 Communications Inc note 6.500%10/0
|
0.1 |
$29M |
|
200k |
143.75 |
Brookdale Senior Living note
|
0.1 |
$27M |
|
250k |
109.56 |
Golden Star Res Ltd Cda dbcv 4.000%11/3
|
0.1 |
$25M |
|
250k |
99.88 |
Cal Dive Intl Inc note 3.250%12/1
|
0.0 |
$11M |
|
110k |
100.31 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
0.0 |
$8.8M |
|
87k |
101.56 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.0 |
$2.7M |
|
40k |
68.00 |
Mcmoran Exploration Co note 5.250%10/0
|
0.0 |
$4.1M |
|
40k |
103.50 |
Helix Energy Solutions note
|
0.0 |
$2.8M |
|
25k |
111.08 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.0 |
$1.1M |
|
12k |
89.42 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.0 |
$463k |
|
3.0k |
154.33 |