Netapp Inc note 1.750% 6/0
|
6.6 |
$7.1M |
|
4.5M |
1.58 |
United States Stl Corp New note 4.000% 5/1
|
5.9 |
$6.4M |
|
3.5M |
1.82 |
Sothebys note 3.125% 6/1
|
4.9 |
$5.3M |
|
3.3M |
1.64 |
Sba Communications Corp note 4.000%10/0
|
4.1 |
$4.4M |
|
3.0M |
1.47 |
E M C Corp Mass note 1.750%12/0
|
4.0 |
$4.3M |
|
2.5M |
1.71 |
Navistar Intl Corp New note 3.000%10/1
|
3.5 |
$3.8M |
|
2.5M |
1.51 |
International Coal Grp Inc N note 4.000% 4/0
|
3.4 |
$3.7M |
|
1.8M |
2.09 |
Agco Corp note 1.250%12/1
|
3.4 |
$3.7M |
|
2.5M |
1.48 |
Endo Pharmaceu note 1.75% 4/1
|
3.3 |
$3.5M |
|
2.5M |
1.41 |
Peabody Energy Corp sdcv 4.750%12/1
|
3.1 |
$3.3M |
|
2.5M |
1.33 |
Biomarin Pharmaceutical Inc bond cv
|
2.8 |
$3.1M |
|
2.3M |
1.36 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
2.7 |
$2.9M |
|
2.5M |
1.16 |
Enpro Industries Inc note
|
2.6 |
$2.9M |
|
2.3M |
1.27 |
Alcoa Inc debt
|
2.6 |
$2.8M |
|
1.0M |
2.82 |
St Mary Ld & Expl Co note 3.500% 4/0
|
2.4 |
$2.6M |
|
1.8M |
1.42 |
Anixter Intl note 7/0
|
2.4 |
$2.5M |
|
2.0M |
1.25 |
Virgin Media Inc note 6.500%11/1
|
2.4 |
$2.5M |
|
1.5M |
1.69 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
2.4 |
$2.5M |
|
30k |
84.67 |
General Mtrs Co jr pfd cnv srb
|
2.2 |
$2.4M |
|
50k |
48.17 |
Alliance Data Systems Corp note 1.750% 8/0
|
2.2 |
$2.4M |
|
2.0M |
1.20 |
Phh Corp note 4.000% 9/0
|
2.1 |
$2.2M |
|
2.0M |
1.12 |
Continental Airls Inc note 4.500% 1/1
|
2.0 |
$2.1M |
|
1.5M |
1.43 |
Anglogold Asha mand bd cv 13
|
1.9 |
$2.0M |
|
38k |
53.61 |
Newmont Mining Corp note 1.250% 7/1
|
1.9 |
$2.0M |
|
1.5M |
1.36 |
Old Republic Intl Corp note
|
1.9 |
$2.0M |
|
2.0M |
1.01 |
CUBIST PHARM CONVERTIBLE security
|
1.8 |
$1.9M |
|
1.8M |
1.09 |
Caci Intl Inc note 2.125% 5/0
|
1.8 |
$1.9M |
|
1.5M |
1.26 |
Live Nation Entertainment In note 2.875% 7/1
|
1.7 |
$1.8M |
|
2.0M |
0.92 |
Stanley Black & Decker Inc unit 99/99/9999
|
1.7 |
$1.8M |
|
15k |
120.47 |
Citigroup Inc unit
|
1.6 |
$1.8M |
|
14k |
126.50 |
Sandisk Corp note 1.500% 8/1
|
1.6 |
$1.7M |
|
1.5M |
1.13 |
Aar Corp note 1.750% 2/0
|
1.6 |
$1.7M |
|
1.5M |
1.12 |
Radian Group Inc note 3.000%11/1
|
1.5 |
$1.6M |
|
1.8M |
0.91 |
Ciena Corp note 0.875% 6/1
|
1.4 |
$1.5M |
|
1.5M |
0.97 |
Regis Corp Minn note 5.000% 7/1
|
1.2 |
$1.3M |
|
1.0M |
1.34 |
Mf Global Hldgs Ltd note 1.875% 2/0
|
1.2 |
$1.3M |
|
1.3M |
1.03 |
Exterran Hldgs Inc note 4.250% 6/1
|
1.1 |
$1.2M |
|
1.0M |
1.23 |
Arvinmeritor Inc frnt 4.625% 3/0
|
1.0 |
$1.1M |
|
63k |
16.96 |
Interoil Corp note 2.750%11/1
|
1.0 |
$1.0M |
|
1.0M |
1.04 |
PowerShares QQQ Trust, Series 1
|
0.8 |
$861k |
|
15k |
57.40 |
Hologic
(HOLX)
|
0.7 |
$721k |
|
33k |
22.18 |
Sandisk Corp note 1.000% 5/1
|
0.5 |
$490k |
|
500k |
0.98 |
Intel Corporation
(INTC)
|
0.5 |
$490k |
|
24k |
20.16 |
Cisco Systems
(CSCO)
|
0.3 |
$343k |
|
20k |
17.15 |
Ford Mtr Co Del *w exp 01/01/201
|
0.3 |
$331k |
|
52k |
6.37 |
Zions Bancorporation *w exp 05/22/202
|
0.2 |
$241k |
|
34k |
7.01 |
McMoRan Exploration
|
0.2 |
$232k |
|
13k |
17.71 |