Netapp Inc note 1.750% 6/0
|
7.3 |
$7.7M |
|
4.5M |
1.70 |
E M C Corp Mass note 1.750%12/0
|
5.8 |
$6.1M |
|
3.5M |
1.75 |
Sothebys note 3.125% 6/1
|
5.7 |
$6.0M |
|
4.3M |
1.41 |
United States Stl Corp New note 4.000% 5/1
|
5.3 |
$5.6M |
|
3.5M |
1.59 |
Endo Pharmaceu note 1.75% 4/1
|
3.5 |
$3.6M |
|
2.5M |
1.45 |
Anixter Intl note 7/0
|
3.4 |
$3.6M |
|
3.0M |
1.18 |
Enpro Industries Inc note
|
3.4 |
$3.5M |
|
2.3M |
1.56 |
Navistar Intl Corp New note 3.000%10/1
|
3.1 |
$3.3M |
|
2.5M |
1.31 |
Biomarin Pharmaceutical Inc bond cv
|
3.1 |
$3.2M |
|
2.3M |
1.44 |
CUBIST PHARM CONVERTIBLE security
|
3.0 |
$3.1M |
|
2.3M |
1.39 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
2.8 |
$3.0M |
|
2.5M |
1.19 |
General Cable Corp Del New note 0.875%11/1
|
2.6 |
$2.8M |
|
2.0M |
1.38 |
Virgin Media Inc note 6.500%11/1
|
2.6 |
$2.7M |
|
1.5M |
1.79 |
Alliance Data Systems Corp note 1.750% 8/0
|
2.4 |
$2.5M |
|
2.0M |
1.27 |
Caci Intl Inc note 2.125% 5/0
|
2.4 |
$2.5M |
|
2.0M |
1.26 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
2.4 |
$2.5M |
|
30k |
82.30 |
Phh Corp note 4.000% 9/0
|
2.1 |
$2.2M |
|
2.0M |
1.09 |
Continental Airls Inc note 4.500% 1/1
|
2.0 |
$2.1M |
|
1.5M |
1.42 |
Level 3 Communications Inc note 6.500%10/0
|
2.0 |
$2.1M |
|
1.0M |
2.12 |
Fei Co note 2.875% 6/0
|
2.0 |
$2.1M |
|
1.5M |
1.40 |
Rovi Corp conv
|
1.9 |
$2.0M |
|
1.5M |
1.36 |
Newmont Mining Corp note 1.250% 7/1
|
1.9 |
$2.0M |
|
1.5M |
1.35 |
Agco Corp note 1.250%12/1
|
1.9 |
$2.0M |
|
1.5M |
1.35 |
Old Republic Intl Corp note
|
1.9 |
$2.0M |
|
2.0M |
0.99 |
Ppl Corporation 8.75% pfd cv
|
1.8 |
$1.9M |
|
35k |
54.74 |
Anglogold Asha mand bd cv 13
|
1.8 |
$1.9M |
|
38k |
49.50 |
Live Nation Entertainment In note 2.875% 7/1
|
1.8 |
$1.9M |
|
2.0M |
0.94 |
Viropharma Inc note 2.000% 3/1
|
1.7 |
$1.8M |
|
1.5M |
1.21 |
Brookdale Senior Living note
|
1.5 |
$1.6M |
|
1.6M |
1.03 |
Sba Communications Corp note 4.000%10/0
|
1.5 |
$1.6M |
|
1.1M |
1.41 |
Chesapeake Enrgy Cvt Ppd 4.50 cv p
|
1.5 |
$1.5M |
|
17k |
92.01 |
General Mtrs Co jr pfd cnv srb
|
1.4 |
$1.5M |
|
30k |
48.73 |
Ciena Corp note 0.875% 6/1
|
1.2 |
$1.3M |
|
1.5M |
0.85 |
Mf Global Hldgs Ltd note 1.875% 2/0
|
1.2 |
$1.2M |
|
1.3M |
0.99 |
Regis Corp Minn note 5.000% 7/1
|
1.2 |
$1.2M |
|
1.0M |
1.21 |
Molycorp, Inc. pfd conv ser a
|
1.1 |
$1.2M |
|
10k |
115.40 |
St Mary Ld & Expl Co note 3.500% 4/0
|
1.1 |
$1.1M |
|
800k |
1.40 |
SanDisk Corporation
|
0.9 |
$925k |
|
22k |
41.48 |
Interoil Corp note 2.750%11/1
|
0.9 |
$900k |
|
1.0M |
0.90 |
Symantec Corporation
|
0.8 |
$889k |
|
45k |
19.71 |
PowerShares QQQ Trust, Series 1
|
0.8 |
$857k |
|
15k |
57.13 |
Hologic
(HOLX)
|
0.7 |
$686k |
|
34k |
20.18 |
Intel Corporation
(INTC)
|
0.7 |
$691k |
|
31k |
22.15 |
Life Technologies
|
0.6 |
$661k |
|
13k |
52.05 |
Cisco Systems
(CSCO)
|
0.3 |
$312k |
|
20k |
15.60 |
Interpublic Group of Companies
(IPG)
|
0.3 |
$305k |
|
24k |
12.50 |
Ford Mtr Co Del *w exp 01/01/201
|
0.3 |
$272k |
|
52k |
5.23 |
Zions Bancorporation *w exp 05/22/202
|
0.2 |
$239k |
|
34k |
6.95 |