E M C Corp Mass note 1.750%12/0
|
4.9 |
$4.9M |
|
3.5M |
1.41 |
Alcoa Inc debt
|
4.5 |
$4.5M |
|
2.8M |
1.64 |
Alliance Data Systems Corp note 1.750% 8/0
|
4.4 |
$4.4M |
|
3.5M |
1.27 |
Netapp Inc note 1.750% 6/0
|
4.2 |
$4.3M |
|
3.5M |
1.22 |
Biomarin Pharmaceutical Inc bond cv
|
3.7 |
$3.7M |
|
2.3M |
1.66 |
Cadence Design Sys Cvt 2.625 6 convert
|
3.4 |
$3.5M |
|
2.5M |
1.38 |
United Rentals Inc note 4.000%11/1
|
3.3 |
$3.4M |
|
2.0M |
1.68 |
CUBIST PHARM CONVERTIBLE security
|
3.0 |
$3.1M |
|
2.3M |
1.36 |
Textron Inc note 4.500% 5/0
|
3.0 |
$3.0M |
|
2.0M |
1.52 |
Endo Pharmaceu note 1.75% 4/1
|
2.8 |
$2.8M |
|
2.5M |
1.13 |
Enpro Industries Inc note
|
2.5 |
$2.5M |
|
2.3M |
1.12 |
Virgin Media Inc note 6.500%11/1
|
2.2 |
$2.3M |
|
1.5M |
1.51 |
Newmont Mining Corp note 1.250% 7/1
|
2.2 |
$2.3M |
|
1.5M |
1.50 |
Sothebys note 3.125% 6/1
|
2.2 |
$2.2M |
|
2.0M |
1.11 |
Caci Intl Inc note 2.125% 5/0
|
2.2 |
$2.2M |
|
2.0M |
1.10 |
Chart Industries 2% conv
|
2.1 |
$2.1M |
|
2.3M |
0.92 |
Western Refng Inc note 5.750% 6/1
|
2.0 |
$2.0M |
|
1.5M |
1.36 |
Trw Automotive 3.5% 12/01/15 conv
|
2.0 |
$2.0M |
|
1.5M |
1.35 |
Intermune cv 5.0%
|
1.9 |
$2.0M |
|
2.1M |
0.93 |
Ppl Corporation 8.75% pfd cv
|
1.9 |
$1.9M |
|
35k |
54.51 |
Phh Corp note 4.000% 9/0
|
1.9 |
$1.9M |
|
2.0M |
0.95 |
Coinstar Inc note 4.000% 9/0
|
1.9 |
$1.9M |
|
1.5M |
1.25 |
Old Republic Intl Corp note
|
1.8 |
$1.8M |
|
2.0M |
0.91 |
General Cable Corp Del New note 0.875%11/1
|
1.8 |
$1.8M |
|
2.0M |
0.90 |
Live Nation Entertainment In note 2.875% 7/1
|
1.8 |
$1.8M |
|
2.0M |
0.90 |
Fei Co note 2.875% 6/0
|
1.8 |
$1.8M |
|
1.5M |
1.19 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
1.7 |
$1.7M |
|
1.5M |
1.14 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
1.7 |
$1.7M |
|
30k |
56.57 |
D Synnex Corp Ser B Sr Uns Conv convrt bonds
|
1.6 |
$1.7M |
|
1.5M |
1.10 |
Holdings Inc Note 5.25
|
1.6 |
$1.6M |
|
1.3M |
1.30 |
Insulet Corp note 5.375% 6/1
|
1.6 |
$1.6M |
|
1.8M |
0.91 |
United States Stl Corp New note 4.000% 5/1
|
1.6 |
$1.6M |
|
1.5M |
1.04 |
Health Care Reit Pfd I 6.5%
|
1.5 |
$1.5M |
|
32k |
45.81 |
Sba Communications Corp note 4.000%10/0
|
1.4 |
$1.4M |
|
1.1M |
1.29 |
Level 3 Communications Inc note 6.500%10/0
|
1.4 |
$1.4M |
|
1.0M |
1.42 |
Energy Xxi Bermuda Ltd conv prf
|
1.3 |
$1.3M |
|
5.0k |
262.20 |
St Mary Ld & Expl Co note 3.500% 4/0
|
1.2 |
$1.2M |
|
1.0M |
1.21 |
On Semiconductor Corporation note 1.875%12/
|
1.2 |
$1.2M |
|
1.0M |
1.18 |
Brookdale Senior Living note
|
1.2 |
$1.2M |
|
1.6M |
0.75 |
Ciena Corp note 0.875% 6/1
|
1.1 |
$1.1M |
|
1.5M |
0.73 |
Covanta Hldg Corp dbcv 1.000% 2/0
|
1.1 |
$1.1M |
|
1.0M |
1.09 |
Nielsen Holdings 6.25% 2/01/13 pfd cv
|
1.1 |
$1.1M |
|
20k |
53.00 |
Mcmoran Exploration Co. Cv. Sr conv
|
1.0 |
$1.0M |
|
1.0M |
1.01 |
Mf Global Hldgs Ltd note 1.875% 2/0
|
1.0 |
$975k |
|
1.3M |
0.78 |
SanDisk Corporation
|
0.9 |
$900k |
|
22k |
40.36 |
Interoil Corp note 2.750%11/1
|
0.8 |
$800k |
|
1.0M |
0.80 |
PowerShares QQQ Trust, Series 1
|
0.8 |
$787k |
|
15k |
52.47 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.8 |
$760k |
|
1.0M |
0.76 |
Symantec Corporation
|
0.7 |
$735k |
|
45k |
16.30 |
Anglogold Asha mand bd cv 13
|
0.7 |
$730k |
|
15k |
48.67 |
Molycorp, Inc. pfd conv ser a
|
0.7 |
$661k |
|
9.5k |
69.58 |
Intel Corporation
(INTC)
|
0.5 |
$480k |
|
23k |
21.33 |
Cisco Systems
(CSCO)
|
0.3 |
$310k |
|
20k |
15.50 |
Ford Mtr Co Del *w exp 01/01/201
|
0.1 |
$115k |
|
52k |
2.21 |