Nuance Communications Inc dbcv 2.750% 8/1
|
2.8 |
$5.0M |
|
4.0M |
1.26 |
Chesapeake Energy 5% Cv. Pfd. pfd cv
|
2.4 |
$4.5M |
|
50k |
89.00 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.3 |
$4.1M |
|
4.0k |
1033.00 |
E M C Corp Mass note 1.750%12/0
|
2.2 |
$4.0M |
|
2.8M |
1.42 |
Equinix Inc note 3.000%10/1
|
1.7 |
$3.2M |
|
3.0M |
1.05 |
General Mtrs Co jr pfd cnv srb
|
1.5 |
$2.8M |
|
80k |
35.08 |
Fifth Third Bancorp cnv pfd dep1/250
|
1.5 |
$2.8M |
|
22k |
128.37 |
Great Plains Energy Inc unit 06/15/2042
|
1.5 |
$2.7M |
|
45k |
60.00 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.4 |
$2.7M |
|
2.3M |
1.18 |
Old Rep Intl Corp note 8.000% 5/1
|
1.4 |
$2.6M |
|
2.5M |
1.02 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.4 |
$2.6M |
|
2.5M |
1.02 |
Apache Corp. 6% Mandatory Conv pfd cv
|
1.4 |
$2.6M |
|
50k |
51.16 |
Vale Cap Ii gtd cv 6.75%12
|
1.4 |
$2.5M |
|
38k |
64.69 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.3 |
$2.5M |
|
3.2k |
765.94 |
Kaiser Aluminum Corp. Cv. Sr. conv
|
1.2 |
$2.3M |
|
2.0M |
1.14 |
Lexington Realty Trust Cv. Gua conv
|
1.2 |
$2.3M |
|
2.0M |
1.14 |
Citigroup Inc unit
|
1.2 |
$2.2M |
|
28k |
79.64 |
Verizon Communications
(VZ)
|
1.2 |
$2.2M |
|
60k |
36.80 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
1.2 |
$2.1M |
|
48k |
44.50 |
Sonosite Inc note 3.750% 7/1
|
1.2 |
$2.1M |
|
2.0M |
1.06 |
Sunpower Corp conv
|
1.2 |
$2.1M |
|
2.5M |
0.85 |
Sandisk Corp note 1.500% 8/1
|
1.1 |
$2.1M |
|
2.0M |
1.05 |
Tower Group Inc conv
|
1.1 |
$2.1M |
|
2.0M |
1.05 |
Sba Communications Corp note 1.875% 5/0
|
1.1 |
$2.1M |
|
2.0M |
1.04 |
Stanley Black & Decker Inc unit 99/99/9999
|
1.1 |
$2.1M |
|
20k |
103.25 |
Ppl Corp unit 99/99/9999
|
1.1 |
$2.1M |
|
37k |
55.41 |
Euronet Worldwide Inc note 3.500%10/1
|
1.1 |
$2.0M |
|
2.0M |
1.00 |
Mylan Inc note 1.250% 3/1
|
1.1 |
$2.0M |
|
2.0M |
1.00 |
At&t
(T)
|
1.1 |
$2.0M |
|
70k |
28.51 |
Nextera Energy Inc. 7% Equity pfd cv
|
1.1 |
$2.0M |
|
40k |
49.60 |
Amgen Inc note 0.375% 2/0
|
1.1 |
$2.0M |
|
2.0M |
0.99 |
Telecommunications Systems, In conv
|
1.1 |
$1.9M |
|
2.0M |
0.96 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
1.0 |
$1.9M |
|
1.5M |
1.26 |
Crown Castle Int'l Corp. 6.25% pfd cv
|
1.0 |
$1.9M |
|
32k |
58.88 |
Goodrich Pete Corp note 5.000%10/0
|
1.0 |
$1.8M |
|
2.0M |
0.91 |
Digital River, Inc. Sr. Cv Not conv
|
1.0 |
$1.8M |
|
2.1M |
0.86 |
Millipore Corp note 3.750% 6/0
|
1.0 |
$1.8M |
|
1.5M |
1.19 |
Chemed Corp New note 1.875% 5/1
|
1.0 |
$1.8M |
|
1.8M |
1.00 |
Rovi Corp conv
|
0.9 |
$1.7M |
|
1.5M |
1.16 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
0.9 |
$1.7M |
|
1.5M |
1.15 |
Gilead Sciences, Inc. Cv. Sr. conv
|
0.9 |
$1.7M |
|
1.5M |
1.14 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
0.9 |
$1.7M |
|
1.5M |
1.13 |
Gilead Sciences, Inc. Cv. Sr. conv
|
0.9 |
$1.6M |
|
1.5M |
1.09 |
National Finl Partners Corp note 4.000% 6/1
|
0.9 |
$1.6M |
|
1.5M |
1.08 |
Morgans Hotel Group Sr. Sub. C conv
|
0.8 |
$1.5M |
|
2.0M |
0.76 |
Amerivon Holdings Llc Series A pfd cv
|
0.8 |
$1.5M |
|
1.1M |
1.33 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.8 |
$1.4M |
|
1.6M |
0.91 |
Emc Corp. Cv. Sr. Notes 144a conv
|
0.8 |
$1.4M |
|
1.0M |
1.42 |
China Med Technologies Inc note 4.000% 8/1
|
0.8 |
$1.4M |
|
2.2M |
0.64 |
Kinetic Concepts, Inc. Cv. Sr. conv
|
0.8 |
$1.4M |
|
1.0M |
1.41 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.8 |
$1.4M |
|
25k |
56.56 |
Knight Capital Group Inc. 3.50% dbcv
|
0.8 |
$1.4M |
|
1.5M |
0.94 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
0.8 |
$1.4M |
|
15k |
92.00 |
Integra Lifesciences Holdings conv bnd
|
0.8 |
$1.4M |
|
1.5M |
0.91 |
Alaska Comm Systems Group conv
|
0.7 |
$1.4M |
|
1.5M |
0.90 |
Titan Wheel cv 5.625%
|
0.7 |
$1.3M |
|
750k |
1.75 |
Mgm Mirage conv
|
0.7 |
$1.3M |
|
1.5M |
0.88 |
Equinix Inc note 4.750% 6/1
|
0.7 |
$1.3M |
|
1.0M |
1.29 |
Sba Communications Corp note 4.000%10/0
|
0.7 |
$1.3M |
|
1.0M |
1.30 |
Thq Inc note 5.000% 8/1
|
0.7 |
$1.3M |
|
1.5M |
0.87 |
A123 Sys Inc note 3.750% 4/1
|
0.7 |
$1.3M |
|
2.0M |
0.65 |
Ultrapetrol
|
0.7 |
$1.3M |
|
1.5M |
0.84 |
Trina Solar Limited note 4.000% 7/1
|
0.7 |
$1.2M |
|
2.0M |
0.62 |
Northgate Minerals Corp note 3.500%10/0
|
0.7 |
$1.2M |
|
1.1M |
1.11 |
2009 Dole Food Aces Trust 7% 1 pfd cv
|
0.7 |
$1.2M |
|
120k |
10.05 |
Hartford Finl Svcs Group Inc dep conv p
|
0.6 |
$1.2M |
|
60k |
19.27 |
Micron Technology Inc conv
|
0.6 |
$1.2M |
|
1.5M |
0.77 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.6 |
$1.1M |
|
1.0M |
1.14 |
Integra Lifesciences Holdings conv
|
0.6 |
$1.1M |
|
1.1M |
0.99 |
Kaman Corporation Cv. Sr. Note conv
|
0.6 |
$1.1M |
|
1.0M |
1.07 |
Microsoft Corporation Cv. Sr. conv
|
0.6 |
$1.0M |
|
1.0M |
1.02 |
Nii Hldgs Inc note 3.125% 6/1
|
0.6 |
$1.0M |
|
1.0M |
1.01 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.6 |
$1.0M |
|
1.0M |
1.00 |
Transocean Inc note 1.500%12/1
|
0.5 |
$970k |
|
1.0M |
0.97 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.5 |
$962k |
|
1.1M |
0.89 |
Cemex, S.a.b. De C.v. Cv. Sub. conv
|
0.5 |
$960k |
|
2.0M |
0.48 |
Micron Technology Inc. conv
|
0.5 |
$963k |
|
1.3M |
0.77 |
Electronic Arts Inc conv
|
0.5 |
$960k |
|
1.0M |
0.96 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$941k |
|
30k |
31.37 |
Rti Intl Metals Inc note 3.000%12/0
|
0.5 |
$950k |
|
950k |
1.00 |
Dryships Inc. note 5.000%12/0
|
0.5 |
$930k |
|
1.5M |
0.62 |
Corporate Office Properties, L conv
|
0.5 |
$940k |
|
1.0M |
0.94 |
Ubs Mand. Exch. Note 6.75%
|
0.5 |
$929k |
|
40k |
23.22 |
Health Care Reit Pfd I 6.5%
|
0.5 |
$926k |
|
20k |
46.30 |
Iconix Brand Group Inc Cvt 144 convert
|
0.5 |
$940k |
|
1.0M |
0.94 |
Chart Industries 2% conv
|
0.5 |
$940k |
|
1.0M |
0.94 |
Netapp Inc note 1.750% 6/0
|
0.5 |
$915k |
|
750k |
1.22 |
2010 Swift 6%mand Com Exch Sec pfd cv
|
0.5 |
$918k |
|
120k |
7.65 |
Insulet Corporation Cvt 3.75 0 convert
|
0.5 |
$920k |
|
1.0M |
0.92 |
Amylin Pharmaceuticals Inc note 3.000% 6/1
|
0.5 |
$900k |
|
1.0M |
0.90 |
Photronics Inc conv
|
0.5 |
$890k |
|
1.0M |
0.89 |
Sunpower Corp dbcv 4.750% 4/1
|
0.5 |
$880k |
|
1.0M |
0.88 |
Vale Cap Ii valep 6.75%12
|
0.5 |
$878k |
|
13k |
67.54 |
Csg Systems International, Inc conv
|
0.5 |
$880k |
|
1.0M |
0.88 |
Hawaiian Holdings Inc conv
|
0.5 |
$880k |
|
1.0M |
0.88 |
Novellus System Inc 2.625 Cvt convert
|
0.5 |
$870k |
|
1.0M |
0.87 |
Jaguar Mining, Inc. Cv. Sr. No conv
|
0.5 |
$861k |
|
1.1M |
0.82 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.5 |
$848k |
|
750k |
1.13 |
Endeavour International Corp conv bnd
|
0.5 |
$840k |
|
1.0M |
0.84 |
Oil Sts Intl Inc note 2.375% 7/0
|
0.5 |
$815k |
|
500k |
1.63 |
Interdigital Inc conv
|
0.5 |
$825k |
|
750k |
1.10 |
Rudolph Technologies Inc conv
|
0.5 |
$830k |
|
1.0M |
0.83 |
Webmd Health 2.5% conv
|
0.4 |
$810k |
|
1.0M |
0.81 |
United States Stl Corp New note 4.000% 5/1
|
0.4 |
$788k |
|
750k |
1.05 |
Abbott Laboratories
(ABT)
|
0.4 |
$767k |
|
15k |
51.13 |
Merck & Co
(MRK)
|
0.4 |
$774k |
|
24k |
32.73 |
Anixter Intl Inc note 1.000% 2/1
|
0.4 |
$765k |
|
750k |
1.02 |
Home Inns & Hotel Management I conv
|
0.4 |
$760k |
|
1.0M |
0.76 |
Mylan Inc note 3.750% 9/1
|
0.4 |
$730k |
|
500k |
1.46 |
ConocoPhillips
(COP)
|
0.4 |
$714k |
|
11k |
63.29 |
Rightnow Technologies, Inc. Cv conv
|
0.4 |
$650k |
|
500k |
1.30 |
Atp Oil & Gas Corp pfd cv
|
0.3 |
$595k |
|
10k |
59.50 |
Regis Corp Minn note 5.000% 7/1
|
0.3 |
$585k |
|
500k |
1.17 |
Atp Oil & Gas pfd 8%
|
0.3 |
$591k |
|
10k |
59.10 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.3 |
$578k |
|
12k |
48.98 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.3 |
$580k |
|
2.0M |
0.29 |
Akorn Inc Cvt 144a 3.5 06-16 convert
|
0.3 |
$565k |
|
500k |
1.13 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.3 |
$542k |
|
10k |
54.20 |
Greenbrier Companies Inc conv
|
0.3 |
$540k |
|
750k |
0.72 |
Anixter International, Inc. Sr conv
|
0.3 |
$510k |
|
500k |
1.02 |
Microsoft Corporation
(MSFT)
|
0.3 |
$498k |
|
20k |
24.90 |
Walt Disney Company
(DIS)
|
0.2 |
$452k |
|
15k |
30.13 |
Lehman Brothers Holdings, Inc. conv
|
0.2 |
$450k |
|
3.0M |
0.15 |
Mentor Graphics Corp conv
|
0.2 |
$455k |
|
500k |
0.91 |
Bgc Partners Inc conv
|
0.2 |
$450k |
|
500k |
0.90 |
Renesola Ltd conv
|
0.2 |
$440k |
|
1.0M |
0.44 |
Nuvasive Inc. conv
|
0.2 |
$420k |
|
500k |
0.84 |
Beazer Homes Usa Inc. unit 99/99/99
|
0.2 |
$348k |
|
35k |
9.94 |
Finisar Corporation Cv. Sr. No conv
|
0.2 |
$287k |
|
150k |
1.91 |
Ubs Ag 9.375 Exch. Notes
|
0.2 |
$287k |
|
24k |
11.96 |
Omnicare Inc dbcv 3.250%12/1
|
0.1 |
$231k |
|
254k |
0.91 |
Intermune Inc note 2.500% 9/1
|
0.1 |
$94k |
|
100k |
0.94 |
Whiting Petroleum Corp. Perp. pfd cv
|
0.0 |
$43k |
|
262.00 |
164.12 |
Amerivon Holdings Llc Common E
|
0.0 |
$5.5k |
|
546k |
0.01 |