Gilead Sciences conv
|
6.0 |
$113M |
|
34M |
3.30 |
Linear Technology Corp note 3.000% 5/0
|
6.0 |
$113M |
|
98M |
1.15 |
Cemex Sab conv
|
5.5 |
$103M |
|
87M |
1.18 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
5.2 |
$97M |
|
96M |
1.01 |
Mgm Mirage conv
|
5.1 |
$95M |
|
70M |
1.37 |
Priceline.com debt 1.000% 3/1
|
4.8 |
$90M |
|
65M |
1.38 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
4.7 |
$87M |
|
64M |
1.36 |
Wellpoint Inc Note cb
|
4.2 |
$78M |
|
58M |
1.35 |
GAME Technolog debt
|
4.0 |
$75M |
|
71M |
1.06 |
Archer Daniels Midland Co note 0.875% 2/1
|
4.0 |
$74M |
|
70M |
1.06 |
Prologis Inc note 3.250% 3/1
|
3.6 |
$68M |
|
60M |
1.13 |
Trinity Inds Inc note 3.875% 6/0
|
3.2 |
$60M |
|
45M |
1.33 |
Omnicare Inc dbcv 3.250%12/1
|
3.1 |
$58M |
|
54M |
1.07 |
Electronic Arts Inc conv
|
3.1 |
$57M |
|
54M |
1.07 |
Teva Pharm Finance Llc Cvt cv bnd
|
2.2 |
$41M |
|
38M |
1.07 |
Developers Diversified Rlty note 1.750%11/1
|
2.0 |
$38M |
|
34M |
1.12 |
Omnicom Group Inc debt
|
1.9 |
$35M |
|
26M |
1.34 |
Starwood Property Trust note
|
1.8 |
$33M |
|
30M |
1.10 |
Allegheny Technologies Inc note 4.250% 6/0
|
1.7 |
$31M |
|
30M |
1.04 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
1.6 |
$31M |
|
29M |
1.06 |
Ares Capital Corporation convertible cor
|
1.6 |
$30M |
|
28M |
1.06 |
Covanta Holding Conv conv bnd
|
1.6 |
$30M |
|
25M |
1.18 |
Chesapeake Energy Corp note 2.750%11/1
|
1.6 |
$29M |
|
28M |
1.06 |
Jarden Corp note 1.875% 9/1
|
1.5 |
$27M |
|
20M |
1.40 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
1.3 |
$25M |
|
23M |
1.09 |
Hologic Inc cnv
|
1.3 |
$24M |
|
24M |
1.02 |
Hologic Inc frnt 2.000%12/1
|
1.2 |
$24M |
|
20M |
1.17 |
Prospect Capital Corporati mtnf 5.375%
|
1.1 |
$21M |
|
20M |
1.06 |
Arcc 4 7/8 03/15/17
|
1.0 |
$19M |
|
18M |
1.06 |
Lam Research Corp note 0.500% 5/1
|
0.9 |
$18M |
|
16M |
1.13 |
Rpm International Inc convertible cor
|
0.9 |
$16M |
|
15M |
1.12 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.7 |
$14M |
|
8.6M |
1.59 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.7 |
$13M |
|
13M |
1.01 |
Mylan Inc note 3.750% 9/1
|
0.5 |
$9.2M |
|
2.8M |
3.25 |
Holx 2 12/15/43
|
0.5 |
$9.3M |
|
9.0M |
1.03 |
Ares Capital Corp 5.75 16 convert
|
0.5 |
$8.4M |
|
7.8M |
1.08 |
Ford Mtr Co Del note 4.250%11/1
|
0.4 |
$8.3M |
|
4.6M |
1.82 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.4 |
$7.9M |
|
7.8M |
1.01 |
Tibco Software Inc. 2.25 05-01 conv
|
0.4 |
$7.8M |
|
7.7M |
1.01 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.3 |
$6.6M |
|
6.0k |
1105.00 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.3 |
$6.2M |
|
5.8M |
1.07 |
Ares Capital Corp 5.125 2016 conv
|
0.3 |
$6.2M |
|
5.8M |
1.07 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.3 |
$5.9M |
|
3.6M |
1.67 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.3 |
$6.0M |
|
5.8M |
1.04 |
Old Republic Intl Corp note
|
0.3 |
$5.5M |
|
4.5M |
1.23 |
Noble Energy
|
0.3 |
$4.9M |
|
72k |
68.11 |
Nuvasive Inc. conv
|
0.3 |
$4.9M |
|
4.5M |
1.09 |
Schlumberger
(SLB)
|
0.2 |
$4.4M |
|
49k |
90.12 |
Intel Corp sdcv
|
0.2 |
$4.5M |
|
4.0M |
1.12 |
Industries N shs - a -
(LYB)
|
0.2 |
$3.9M |
|
49k |
80.29 |
Nuance Communications Inc note 2.750%11/0
|
0.2 |
$3.8M |
|
3.9M |
0.97 |
Hess
(HES)
|
0.2 |
$3.6M |
|
43k |
83.00 |
SM Energy
(SM)
|
0.2 |
$3.4M |
|
41k |
83.12 |
Suncor Energy
(SU)
|
0.2 |
$3.3M |
|
94k |
35.18 |
Valero Energy Corporation
(VLO)
|
0.2 |
$3.2M |
|
63k |
50.40 |
Halliburton Company
(HAL)
|
0.2 |
$3.2M |
|
63k |
50.75 |
Newmont Mining Corp Cvt cv bnd
|
0.2 |
$3.3M |
|
3.2M |
1.02 |
General Electric Company
|
0.2 |
$3.1M |
|
110k |
28.03 |
ConocoPhillips
(COP)
|
0.2 |
$3.0M |
|
42k |
70.64 |
Cimarex Energy
|
0.2 |
$2.9M |
|
28k |
104.89 |
On Semiconductor Corp note 2.625%12/1
|
0.2 |
$3.1M |
|
2.8M |
1.10 |
Royal Gold Inc conv
|
0.2 |
$2.9M |
|
3.0M |
0.98 |
Helmerich & Payne
(HP)
|
0.1 |
$2.8M |
|
33k |
84.09 |
Priceline Com Inc note 1.250% 3/1
|
0.1 |
$2.9M |
|
750k |
3.80 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.1 |
$2.7M |
|
2.7M |
1.00 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$2.7M |
|
76k |
35.30 |
EQT Corporation
(EQT)
|
0.1 |
$2.6M |
|
29k |
89.79 |
Intermune Inc note 2.500% 9/1
|
0.1 |
$2.7M |
|
3.0M |
0.89 |
EOG Resources
(EOG)
|
0.1 |
$2.5M |
|
15k |
167.87 |
Dresser-Rand
|
0.1 |
$2.4M |
|
41k |
59.64 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$2.2M |
|
23k |
95.08 |
Oasis Petroleum
|
0.1 |
$2.2M |
|
46k |
46.98 |
Lam Research Corp conv
|
0.1 |
$2.3M |
|
1.9M |
1.20 |
Emerson Electric
(EMR)
|
0.1 |
$2.1M |
|
30k |
70.17 |
Contango Oil & Gas Company
|
0.1 |
$2.0M |
|
43k |
47.25 |
Dril-Quip
(DRQ)
|
0.1 |
$1.9M |
|
17k |
109.94 |
Praxair
|
0.1 |
$1.6M |
|
13k |
130.00 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$1.5M |
|
8.1k |
184.07 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$1.5M |
|
1.4M |
1.12 |
Southwestern Energy Company
(SWN)
|
0.1 |
$1.4M |
|
35k |
39.34 |
Transcanada Corp
|
0.1 |
$1.4M |
|
30k |
45.83 |
Home Inns & Hotels Mgmt Inc note 2.000%12/1
|
0.1 |
$1.4M |
|
1.3M |
1.04 |
Canadian Natl Ry
(CNI)
|
0.1 |
$1.1M |
|
20k |
57.20 |
Anadarko Petroleum Corporation
|
0.1 |
$1.2M |
|
15k |
79.32 |
Encana Corp
|
0.1 |
$1.1M |
|
60k |
18.12 |
Gran Tierra Energy
|
0.1 |
$1.1M |
|
153k |
7.32 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.0 |
$692k |
|
400k |
1.73 |
Ciena Corp note 0.875% 6/1
|
0.0 |
$721k |
|
700k |
1.03 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.0 |
$525k |
|
500k |
1.05 |
Rex Energy Corporation
|
0.0 |
$532k |
|
27k |
19.70 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.0 |
$536k |
|
17k |
31.53 |
Nextera Energy Inc unit
|
0.0 |
$481k |
|
8.5k |
56.59 |
Cobalt Intl Energy Inc note
|
0.0 |
$540k |
|
600k |
0.90 |
Take-two Interactive Sof note
|
0.0 |
$590k |
|
500k |
1.18 |
Chicago Bridge & Iron Company
|
0.0 |
$416k |
|
5.0k |
83.20 |
Energen Corporation
|
0.0 |
$354k |
|
5.0k |
70.80 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.0 |
$345k |
|
150k |
2.30 |
Salesforce Com Inc note 0.750% 1/1
|
0.0 |
$383k |
|
150k |
2.55 |
Slxp 1 1/2 03/15/19
|
0.0 |
$444k |
|
300k |
1.48 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$139k |
|
1.4k |
101.16 |
Walt Disney Company
(DIS)
|
0.0 |
$140k |
|
1.8k |
76.21 |
McGraw-Hill Companies
|
0.0 |
$140k |
|
1.8k |
78.26 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$134k |
|
1.6k |
85.73 |
Plantronics
|
0.0 |
$139k |
|
3.0k |
46.36 |
eBay
(EBAY)
|
0.0 |
$136k |
|
2.5k |
54.77 |
Pepsi
(PEP)
|
0.0 |
$134k |
|
1.6k |
82.77 |
Procter & Gamble Company
(PG)
|
0.0 |
$131k |
|
1.6k |
81.47 |
Stryker Corporation
(SYK)
|
0.0 |
$136k |
|
1.8k |
75.01 |
Qualcomm
(QCOM)
|
0.0 |
$134k |
|
1.8k |
74.03 |
FLIR Systems
|
0.0 |
$116k |
|
3.8k |
30.22 |
Google
|
0.0 |
$137k |
|
122.00 |
1122.95 |
Varian Medical Systems
|
0.0 |
$132k |
|
1.7k |
77.42 |
Estee Lauder Companies
(EL)
|
0.0 |
$134k |
|
1.8k |
75.37 |
Mead Johnson Nutrition
|
0.0 |
$133k |
|
1.6k |
84.02 |
Intuit
(INTU)
|
0.0 |
$133k |
|
1.7k |
76.17 |
Church & Dwight
(CHD)
|
0.0 |
$133k |
|
2.0k |
66.47 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$137k |
|
2.1k |
64.71 |
UniFirst Corporation
(UNF)
|
0.0 |
$136k |
|
1.3k |
106.75 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.0 |
$186k |
|
2.5k |
74.40 |
Hollyfrontier Corp
|
0.0 |
$248k |
|
5.0k |
49.60 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.0 |
$280k |
|
200k |
1.40 |