Gilead Sciences conv
|
20.7 |
$11B |
|
48M |
217.06 |
Gilead Sciences conv
|
19.2 |
$9.7B |
|
45M |
216.94 |
CUBIST PHARM CONVERTIBLE security
|
6.3 |
$3.2B |
|
19M |
170.56 |
Holdings Inc Note 5.25
|
5.9 |
$3.0B |
|
11M |
271.12 |
Microchip Technology Inc sdcv 2.125%12/1
|
5.3 |
$2.7B |
|
19M |
142.00 |
Cadence Design Sys Cvt 2.625 6 convert
|
4.7 |
$2.4B |
|
13M |
187.75 |
D R Horton Inc note 2.000% 5/1
|
4.2 |
$2.1B |
|
11M |
188.50 |
Developers Diversified Rlty note 1.750%11/1
|
3.5 |
$1.7B |
|
15M |
118.87 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
2.6 |
$1.3B |
|
11M |
119.19 |
Affiliated Managers Group note 3.950% 8/1
|
2.5 |
$1.3B |
|
10M |
124.25 |
Cemex Sab De Cv conv bnd
|
2.5 |
$1.3B |
|
9.7M |
132.38 |
Level 3 Communications Inc note 6.500%10/0
|
2.3 |
$1.2B |
|
8.7M |
132.44 |
Mcmoran Exploration note 4.000%12/3
|
1.8 |
$883M |
|
7.7M |
115.00 |
Holx 2 12/15/43
|
1.7 |
$841M |
|
8.0M |
104.81 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
1.6 |
$833M |
|
8.0M |
103.62 |
Notes Gencorp Inc. 4.0625% dbcv
|
1.4 |
$703M |
|
4.5M |
156.12 |
Ares Capital Corp 5.125 2016 conv
|
1.4 |
$689M |
|
6.5M |
106.69 |
Jetblue Airways Corp dbcv 6.750%10/1
|
1.3 |
$646M |
|
4.0M |
161.50 |
Cemex Sab conv
|
1.1 |
$545M |
|
4.4M |
123.31 |
Goodrich Pete Corp note 5.000%10/0
|
1.0 |
$497M |
|
5.0M |
99.44 |
Gt Advanced Technologies Inc conv
|
1.0 |
$497M |
|
6.5M |
76.44 |
Goldcorp Inc New note 2.000% 8/0
|
0.9 |
$479M |
|
4.6M |
104.31 |
Auxilium Pharmaceuticals note
|
0.7 |
$361M |
|
3.6M |
101.25 |
Exelixis Inc cnv
|
0.7 |
$348M |
|
3.5M |
99.38 |
Micron Technology Inc. conv
|
0.7 |
$348M |
|
3.0M |
116.00 |
Hologic Inc cnv
|
0.6 |
$300M |
|
2.9M |
104.75 |
Meritage Homes Corp conv
|
0.6 |
$281M |
|
2.5M |
112.31 |
Health Care Reit Inc note 3.000%12/0
|
0.5 |
$252M |
|
1.9M |
131.00 |
James River Coal Co note 3.125% 3/1
|
0.4 |
$186M |
|
9.3M |
20.00 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.3 |
$175M |
|
2.5M |
69.75 |
James River Coal 4.5% 2015 conv
|
0.3 |
$165M |
|
5.3M |
31.00 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.3 |
$143M |
|
1.5M |
95.25 |
Bristow Group Inc note 3.000% 6/1
|
0.2 |
$111M |
|
971k |
114.69 |
Lam Research Corp note 0.500% 5/1
|
0.2 |
$102M |
|
1.0M |
101.62 |
Intel Corp sdcv
|
0.2 |
$95M |
|
891k |
106.12 |
Lifepoint Hospitals Inc sdcv 3.250% 8/1
|
0.2 |
$95M |
|
950k |
100.00 |
Invacare Corp note
|
0.2 |
$90M |
|
1.0M |
90.25 |
Dendreon Corp note
|
0.2 |
$93M |
|
1.2M |
79.75 |
Ares Capital Corp 5.75 16 convert
|
0.2 |
$87M |
|
800k |
108.50 |
Knight Capital Group Inc. 3.50% dbcv
|
0.1 |
$70M |
|
700k |
99.25 |
Hercules Tech Growth Cap Inc cnv
|
0.1 |
$54M |
|
500k |
108.62 |
Cemex Sab De Cv conv bnd
|
0.1 |
$34M |
|
250k |
135.38 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.1 |
$32M |
|
250k |
127.19 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.1 |
$30M |
|
300k |
98.94 |
Gmx Res Inc note 4.500% 5/0
|
0.0 |
$14M |
|
300k |
47.06 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
0.0 |
$13M |
|
127k |
100.81 |
Alliant Techsystems Inc note 3.000% 8/1
|
0.0 |
$9.8M |
|
90k |
108.50 |
Electronic Arts Inc conv
|
0.0 |
$9.5M |
|
98k |
96.88 |
Mgic Investment Corp note
|
0.0 |
$10M |
|
100k |
101.62 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.0 |
$4.0M |
|
40k |
98.75 |
Hologic Inc frnt 2.000%12/1
|
0.0 |
$5.8M |
|
48k |
120.75 |
Ford Mtr Co Del note 4.250%11/1
|
0.0 |
$1.6M |
|
10k |
160.20 |
Arvinmeritor Inc frnt 4.000% 2/1
|
0.0 |
$1.4M |
|
18k |
79.56 |
Notes
|
0.0 |
$342k |
|
1.0k |
342.00 |