Suntech Pwr Hldgs Co Ltd note 3.000% 3/1
|
4.3 |
$8.2M |
|
931k |
8.80 |
Sunpower Corp dbcv 4.750% 4/1
|
3.8 |
$7.1M |
|
766k |
9.22 |
Dollar Finl Corp note 3.000% 4/0
|
3.5 |
$6.5M |
|
547k |
11.95 |
Teva Pharm Finance Llc Cvt cv bnd
|
3.2 |
$6.0M |
|
515k |
11.71 |
NII Holdings
|
3.1 |
$5.9M |
|
13k |
446.67 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
3.1 |
$5.9M |
|
505k |
11.59 |
Xilinx Inc sdcv 3.125% 3/1
|
3.0 |
$5.6M |
|
534k |
10.44 |
Dryships Inc. note 5.000%12/0
|
3.0 |
$5.5M |
|
536k |
10.35 |
Citigroup Inc unit
|
2.9 |
$5.4M |
|
3.9k |
1367.11 |
China Med Technologies Inc note 6.250%12/1
|
2.6 |
$5.0M |
|
500k |
9.94 |
Level 3 Communications Inc note 6.500%10/0
|
2.6 |
$4.9M |
|
455k |
10.80 |
Verigy Ltd note 5.250% 7/1
|
2.6 |
$4.8M |
|
400k |
12.06 |
Roper Inds Inc New frnt 1/1
|
2.5 |
$4.6M |
|
479k |
9.63 |
Anixter Intl Inc note 1.000% 2/1
|
2.4 |
$4.5M |
|
404k |
11.15 |
Sonic Automotive Inc note 5.000% 10/0
|
2.3 |
$4.3M |
|
345k |
12.42 |
Sina Corp note 7/1
|
2.3 |
$4.3M |
|
194k |
21.91 |
Powerwave Technologies Inc note 3.875%10/0
|
2.2 |
$4.2M |
|
482k |
8.81 |
Iconix Brand
|
2.2 |
$4.2M |
|
22k |
193.13 |
Fisher Scientific Intl Inc note 3.250% 3/0
|
2.2 |
$4.1M |
|
297k |
13.95 |
Coinstar Inc note 4.000% 9/0
|
2.1 |
$4.0M |
|
253k |
15.89 |
Human Genome Sciences Inc note 2.250% 8/1
|
2.0 |
$3.8M |
|
249k |
15.24 |
Incyte Corp note 4.750%10/0
|
2.0 |
$3.8M |
|
182k |
20.81 |
Aar Corp note 1.750% 2/0
|
2.0 |
$3.7M |
|
334k |
11.04 |
Mercer Intl Inc note 8.500% 1/1
|
2.0 |
$3.7M |
|
155k |
23.76 |
Freeport-McMoRan Copper & Gold
(FCX)
|
1.9 |
$3.7M |
|
3.1k |
1200.98 |
Sba Communications Corp note 1.875% 5/0
|
1.9 |
$3.6M |
|
321k |
11.24 |
Rti Intl Metals Inc note 3.000%12/0
|
1.9 |
$3.5M |
|
341k |
10.36 |
Gsi Commerce Inc note 2.500% 6/0
|
1.8 |
$3.4M |
|
316k |
10.91 |
Danaher Corp Del debt
|
1.7 |
$3.2M |
|
240k |
13.40 |
Central European Dist Corp note 3.000% 3/1
|
1.7 |
$3.2M |
|
340k |
9.28 |
Horizon Lines Inc note 4.250% 8/1
|
1.7 |
$3.1M |
|
340k |
9.20 |
Volcano Corporation note 2.875% 9/0
|
1.6 |
$3.1M |
|
262k |
11.63 |
Nuance Communications Inc dbcv 2.750% 8/1
|
1.6 |
$3.0M |
|
253k |
11.71 |
Hutchinson Technology Inc note 3.250% 1/1
|
1.6 |
$2.9M |
|
412k |
7.15 |
Alliant Techsystems Inc note 3.000% 8/1
|
1.5 |
$2.8M |
|
249k |
11.30 |
Ldk Solar Co Ltd note 4.750% 4/1
|
1.5 |
$2.8M |
|
283k |
9.86 |
Cameron International Corp note 2.500% 6/1
|
1.5 |
$2.8M |
|
192k |
14.51 |
D R Horton Inc note 2.000% 5/1
|
1.5 |
$2.8M |
|
243k |
11.35 |
Diamond Offshore Drilling
|
1.3 |
$2.5M |
|
3.7k |
668.98 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
1.3 |
$2.5M |
|
210k |
11.97 |
Terremark Worldwide Inc note 6.625% 6/1
|
1.3 |
$2.5M |
|
200k |
12.42 |
Cephalon Inc note 2.500% 5/0
|
1.3 |
$2.4M |
|
211k |
11.31 |
Blackrock Inc dbcv 2.625% 2/1
|
1.2 |
$2.2M |
|
115k |
19.10 |
Navistar Intl Corp New note 3.000%10/1
|
1.1 |
$2.2M |
|
163k |
13.36 |
Gmx Res Inc note 4.500% 5/0
|
1.1 |
$2.1M |
|
278k |
7.50 |
Netapp Inc note 1.750% 6/0
|
1.1 |
$2.0M |
|
115k |
17.82 |
Gmx Res Inc note 5.000% 2/0
|
1.1 |
$2.1M |
|
240k |
8.55 |
Isis Pharmaceuticals Inc Del note 2.625% 2/1
|
1.1 |
$2.0M |
|
202k |
9.97 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
1.1 |
$2.0M |
|
182k |
11.03 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$41k |
|
425.00 |
96.47 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.0 |
$37k |
|
3.4k |
11.04 |