United Rentals Inc note 4.000%11/1
|
5.4 |
$5.5M |
|
2.0M |
2.75 |
E M C Corp Mass note 1.750%12/0
|
4.9 |
$5.0M |
|
3.5M |
1.44 |
CUBIST PHARM CONVERTIBLE security
|
4.7 |
$4.8M |
|
3.3M |
1.49 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
3.9 |
$4.0M |
|
2.3M |
1.78 |
Netapp Inc note 1.750% 6/0
|
3.8 |
$3.9M |
|
3.5M |
1.12 |
Fei Co note 2.875% 6/0
|
3.6 |
$3.7M |
|
2.5M |
1.46 |
Western Refng Inc note 5.750% 6/1
|
3.5 |
$3.6M |
|
2.5M |
1.43 |
Alliance Data Systems Corp note 1.750% 8/0
|
3.4 |
$3.5M |
|
2.5M |
1.38 |
Alcoa Inc debt
|
3.4 |
$3.4M |
|
2.3M |
1.52 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
3.2 |
$3.3M |
|
2.5M |
1.31 |
Viropharma Inc note 2.000% 3/1
|
3.1 |
$3.2M |
|
2.0M |
1.58 |
Textron Inc note 4.500% 5/0
|
3.0 |
$3.1M |
|
2.0M |
1.54 |
Cadence Design Sys Cvt 2.625 6 convert
|
3.0 |
$3.0M |
|
2.0M |
1.51 |
Ual Corp note 6.000%10/1
|
2.8 |
$2.9M |
|
1.3M |
2.30 |
Holdings Inc Note 5.25
|
2.7 |
$2.7M |
|
1.8M |
1.56 |
Mylan Inc note 3.750% 9/1
|
2.6 |
$2.6M |
|
1.5M |
1.75 |
Sba Communications Corp note 4.000%10/0
|
2.4 |
$2.4M |
|
1.6M |
1.52 |
Chart Industries 2% conv
|
2.3 |
$2.4M |
|
2.3M |
1.06 |
Caci Intl Inc note 2.125% 5/0
|
2.3 |
$2.3M |
|
2.0M |
1.17 |
Nuance Communications Inc dbcv 2.750% 8/1
|
2.1 |
$2.2M |
|
1.5M |
1.44 |
Newmont Mining Corp Cvt cv bnd
|
2.1 |
$2.2M |
|
1.5M |
1.44 |
Ford Mtr Co Del note 4.250%11/1
|
2.1 |
$2.1M |
|
1.5M |
1.43 |
Virgin Media Inc note 6.500%11/1
|
2.0 |
$2.1M |
|
1.5M |
1.38 |
Tyson Foods Inc note 3.250%10/1
|
1.9 |
$2.0M |
|
1.5M |
1.33 |
Ppl Corporation 8.75% pfd cv
|
1.9 |
$1.9M |
|
35k |
55.29 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.9 |
$1.9M |
|
2.0M |
0.95 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
1.8 |
$1.9M |
|
30k |
61.73 |
Insulet Corporation Cvt 3.75 0 convert
|
1.7 |
$1.8M |
|
1.8M |
1.00 |
Health Care Reit Pfd I 6.5%
|
1.7 |
$1.7M |
|
33k |
51.18 |
Energy Xxi Bermuda Ltd conv prf
|
1.7 |
$1.7M |
|
5.0k |
340.00 |
Sandisk Corp note 1.500% 8/1
|
1.4 |
$1.5M |
|
1.3M |
1.18 |
St Mary Ld & Expl Co note 3.500% 4/0
|
1.3 |
$1.4M |
|
1.0M |
1.37 |
Trw Automotive 3.5% 12/01/15 conv
|
1.3 |
$1.3M |
|
1.0M |
1.34 |
Micron Technology Inc Mu Cvt 1 convert
|
1.3 |
$1.3M |
|
1.5M |
0.86 |
Level 3 Communications Inc note 6.500%10/0
|
1.2 |
$1.2M |
|
1.0M |
1.22 |
D Synnex Corp Ser B Sr Uns Conv convrt bonds
|
1.1 |
$1.2M |
|
1.0M |
1.18 |
Nielsen Holdings 6.25% 2/01/13 pfd cv
|
1.1 |
$1.2M |
|
20k |
58.05 |
Sonosite Inc note 3.750% 7/1
|
1.1 |
$1.1M |
|
750k |
1.46 |
Coinstar Inc note 4.000% 9/0
|
0.9 |
$975k |
|
750k |
1.30 |
Live Nation Entertainment In note 2.875% 7/1
|
0.9 |
$880k |
|
1.0M |
0.88 |
PowerShares QQQ Trust, Series 1
|
0.8 |
$837k |
|
15k |
55.80 |
Intermune Inc note 2.500% 9/1
|
0.8 |
$825k |
|
1.1M |
0.75 |
Ciena Corp note 0.875% 6/1
|
0.7 |
$760k |
|
1.0M |
0.76 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.6 |
$578k |
|
13k |
46.24 |
Cisco Systems
(CSCO)
|
0.3 |
$362k |
|
20k |
18.10 |
Ford Mtr Co Del *w exp 01/01/201
|
0.1 |
$125k |
|
52k |
2.40 |