Biomarin Pharmaceutical Inc note 1.875% 4/2
|
6.0 |
$7.0M |
|
2.3M |
3.10 |
Cadence Design Sys Cvt 2.625 6 convert
|
5.7 |
$6.6M |
|
3.5M |
1.88 |
Gilead Sciences conv
|
5.6 |
$6.5M |
|
3.0M |
2.17 |
Western Refng Inc note 5.750% 6/1
|
4.7 |
$5.5M |
|
1.5M |
3.64 |
United Rentals Inc note 4.000%11/1
|
4.3 |
$5.0M |
|
1.0M |
4.95 |
TAKE-TWO INTER CONVERTIBLE security
|
4.0 |
$4.6M |
|
3.0M |
1.54 |
CUBIST PHARM CONVERTIBLE security
|
3.7 |
$4.3M |
|
2.5M |
1.71 |
Gilead Sciences conv
|
3.3 |
$3.8M |
|
1.8M |
2.17 |
Viropharma Inc note 2.000% 3/1
|
3.2 |
$3.7M |
|
2.5M |
1.49 |
Ryland Group note
|
3.2 |
$3.7M |
|
2.5M |
1.48 |
Chart Industries 2% conv
|
2.9 |
$3.4M |
|
2.5M |
1.36 |
Notes Gencorp Inc. 4.0625% dbcv
|
2.7 |
$3.1M |
|
2.0M |
1.56 |
Cobalt Intl Energy Inc note
|
2.7 |
$3.1M |
|
2.8M |
1.12 |
M/i Homes Inc note 3.250% 9/1
|
2.5 |
$2.8M |
|
2.3M |
1.26 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
2.3 |
$2.7M |
|
2.3M |
1.16 |
Akorn Inc note 3.500% 6/0
|
2.2 |
$2.6M |
|
1.5M |
1.73 |
Bottomline Tech Del Inc note 1.500%12/0
|
2.2 |
$2.6M |
|
2.2M |
1.18 |
General Cable Corp Del New frnt 4.500% 11/1
|
2.2 |
$2.5M |
|
2.0M |
1.26 |
Thrx 2 1/8 01/15/23
|
1.9 |
$2.2M |
|
2.0M |
1.10 |
Forestar Group Inc note
|
1.9 |
$2.2M |
|
1.9M |
1.17 |
Stillwater Mng Co note 1.750%10/1
|
1.8 |
$2.1M |
|
1.8M |
1.19 |
Uthr 1 09/15/16
|
1.8 |
$2.1M |
|
1.5M |
1.38 |
Radian Group Inc note
|
1.8 |
$2.1M |
|
1.7M |
1.21 |
Enpro Industries Inc note
|
1.8 |
$2.0M |
|
1.3M |
1.60 |
Health Care Reit Pfd I 6.5%
|
1.7 |
$2.0M |
|
32k |
62.10 |
Cemex Sab De Cv conv bnd
|
1.7 |
$2.0M |
|
1.5M |
1.33 |
Ppl Corporation 8.75% pfd cv
|
1.7 |
$2.0M |
|
35k |
56.06 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
1.6 |
$1.8M |
|
1.5M |
1.20 |
Altra Holdings, Inc note 2.750% 3/0
|
1.6 |
$1.8M |
|
1.5M |
1.20 |
Continental Airls Inc note 4.500% 1/1
|
1.6 |
$1.8M |
|
1.0M |
1.79 |
Micron Technology Inc. conv
|
1.5 |
$1.7M |
|
1.5M |
1.16 |
Alcoa Inc debt
|
1.5 |
$1.7M |
|
1.3M |
1.38 |
Group 1 Automo note 3.0% 3/15/
|
1.5 |
$1.7M |
|
1.0M |
1.72 |
Nextera Energy Inc unit
|
1.4 |
$1.6M |
|
30k |
54.57 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
1.3 |
$1.5M |
|
30k |
51.51 |
Cemex Sab De Cv conv bnd
|
1.2 |
$1.4M |
|
1.0M |
1.35 |
Rwt 4 5/8 04/15/18
|
1.1 |
$1.3M |
|
1.2M |
1.10 |
Micron Technology Inc Mu Cvt 1 convert
|
0.9 |
$1.1M |
|
1.0M |
1.06 |
PowerShares QQQ Trust, Series 1
|
0.9 |
$1.0M |
|
15k |
69.00 |
Energy Xxi Bermuda Ltd conv prf
|
0.9 |
$1.0M |
|
3.5k |
295.43 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.7 |
$838k |
|
40k |
20.95 |
Penn Va Corp conv prf
|
0.7 |
$836k |
|
10k |
83.60 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.5 |
$607k |
|
12k |
49.35 |
General Mtrs Co *w exp 07/10/201
|
0.4 |
$498k |
|
42k |
11.80 |
Auxilium Pharmaceuticals note
|
0.4 |
$455k |
|
450k |
1.01 |
American International
(AIG)
|
0.3 |
$310k |
|
8.0k |
38.75 |
Cisco Systems
(CSCO)
|
0.2 |
$251k |
|
12k |
20.92 |
M/i Homes Inc note 3.000% 3/0
|
0.2 |
$258k |
|
250k |
1.03 |