E M C Corp Mass note 1.750%12/0
|
22.1 |
$352M |
|
220M |
1.60 |
Gilead Sciences conv
|
18.7 |
$298M |
|
107M |
2.79 |
Salesforce Com Inc note 0.750% 1/1
|
6.9 |
$110M |
|
45M |
2.43 |
D R Horton Inc note 2.000% 5/1
|
6.0 |
$95M |
|
62M |
1.52 |
Alcoa Inc debt
|
5.7 |
$90M |
|
70M |
1.29 |
CUBIST PHARM CONVERTIBLE security
|
4.0 |
$64M |
|
29M |
2.25 |
Holx 2 12/15/43
|
4.0 |
$63M |
|
61M |
1.04 |
Western Refng Inc note 5.750% 6/1
|
3.3 |
$53M |
|
17M |
3.14 |
SPDR S&P Retail
(XRT)
|
3.1 |
$49M |
|
600k |
82.02 |
Isis Us conv
|
2.6 |
$42M |
|
18M |
2.34 |
Advanced Micro Devices Inc note 6.000% 5/0
|
2.0 |
$32M |
|
31M |
1.04 |
Navistar Intl Corp New note 3.000%10/1
|
1.9 |
$31M |
|
30M |
1.02 |
Newmont Mining Corp note 1.250% 7/1
|
1.8 |
$29M |
|
29M |
1.01 |
Slxp 1 1/2 03/15/19
|
1.6 |
$25M |
|
20M |
1.23 |
Linear Technology Corp note 3.000% 5/0
|
1.4 |
$23M |
|
22M |
1.07 |
Best Buy
(BBY)
|
1.4 |
$23M |
|
600k |
37.50 |
Market Vectors Gold Miners ETF
|
1.4 |
$23M |
|
900k |
25.02 |
Sandisk Corp note 1.500% 8/1
|
1.2 |
$20M |
|
15M |
1.33 |
Ship Finance International sr cv nt
|
0.9 |
$15M |
|
15M |
1.01 |
Equinix Inc note 3.000%10/1
|
0.8 |
$13M |
|
8.0M |
1.67 |
J.C. Penney Company
|
0.8 |
$13M |
|
1.5M |
8.80 |
Micron Technology Inc note 1.875% 6/0
|
0.8 |
$13M |
|
10M |
1.27 |
Molina Healthcare Inc note 3.750%10/0
|
0.8 |
$12M |
|
10M |
1.23 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.8 |
$12M |
|
10M |
1.18 |
Cliffs Natural Resources
|
0.7 |
$11M |
|
530k |
20.50 |
Stillwater Mng Co note 1.750%10/1
|
0.7 |
$11M |
|
10M |
1.06 |
Goldcorp
|
0.7 |
$10M |
|
400k |
26.01 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.6 |
$10M |
|
10M |
1.02 |
General Mtrs Co *w exp 07/10/201
|
0.6 |
$10M |
|
546k |
18.60 |
L-3 Communications Corp debt 3.000% 8/0
|
0.5 |
$8.2M |
|
7.5M |
1.09 |
Dendreon Corp note
|
0.4 |
$6.4M |
|
10M |
0.64 |
Level 3 Communications Inc note 6.500%10/0
|
0.3 |
$5.5M |
|
3.6M |
1.51 |
Barrick Gold Corp
(GOLD)
|
0.2 |
$3.7M |
|
200k |
18.62 |
Rwt 4 5/8 04/15/18
|
0.2 |
$3.1M |
|
2.9M |
1.06 |
Sunpower Corp conv
|
0.2 |
$2.6M |
|
2.0M |
1.32 |
Nuveen Quality Preferred Income Fund
|
0.1 |
$2.0M |
|
265k |
7.56 |
ViroPharma Incorporated
|
0.1 |
$2.0M |
|
50k |
39.26 |
CONSOL Energy
|
0.1 |
$1.7M |
|
50k |
33.64 |
Nuance Communications
|
0.1 |
$1.5M |
|
78k |
18.68 |
Rite Aid Corporation
|
0.1 |
$1.4M |
|
300k |
4.76 |
Tower Group Inc conv
|
0.1 |
$1.1M |
|
1.3M |
0.85 |
Protalix BioTherapeutics
|
0.1 |
$906k |
|
200k |
4.53 |
Tower Group International
|
0.1 |
$981k |
|
140k |
7.00 |