Gilead Sciences conv
|
6.7 |
$7.7M |
|
7.0M |
1.10 |
Intel Corp sdcv
|
6.4 |
$7.4M |
|
7.0M |
1.05 |
Molson Coors Brewing Co note 2.500% 7/3
|
6.3 |
$7.2M |
|
6.8M |
1.06 |
Symantec Corp note 1.000% 6/1
|
5.9 |
$6.7M |
|
6.0M |
1.12 |
Newmont Mining Corp note 1.250% 7/1
|
5.8 |
$6.7M |
|
4.8M |
1.40 |
GAME Technolog debt
|
5.5 |
$6.2M |
|
5.3M |
1.19 |
Medtronic Inc note 1.625% 4/1
|
5.3 |
$6.1M |
|
6.0M |
1.01 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
5.3 |
$6.0M |
|
4.8M |
1.27 |
Amgen Inc note 0.375% 2/0
|
5.1 |
$5.8M |
|
5.8M |
1.01 |
Archer Daniels Midland Co note 0.875% 2/1
|
5.0 |
$5.8M |
|
5.8M |
1.00 |
E M C Corp Mass note 1.750%12/0
|
4.7 |
$5.4M |
|
3.8M |
1.43 |
Sterlite Inds India Ltd note 4.000%10/3
|
4.5 |
$5.1M |
|
6.5M |
0.79 |
Sba Communications Corp note 1.875% 5/0
|
4.2 |
$4.8M |
|
4.3M |
1.13 |
Jefferies Group Inc New dbcv 3.875%11/0
|
4.1 |
$4.7M |
|
5.8M |
0.82 |
Linear Technology Corp note 3.000% 5/0
|
4.0 |
$4.6M |
|
4.5M |
1.02 |
Chesapeake Energy Corp note 2.500% 5/1
|
3.9 |
$4.5M |
|
5.0M |
0.89 |
Knight Capital Group Inc. 3.50% dbcv
|
3.4 |
$3.8M |
|
4.3M |
0.90 |
General Cable Corp Del New frnt 4.500% 11/1
|
3.1 |
$3.6M |
|
3.8M |
0.95 |
Alpha Natural Resources Inc note 2.375% 4/1
|
2.9 |
$3.3M |
|
3.5M |
0.93 |
Cemex Sab conv
|
2.7 |
$3.1M |
|
4.8M |
0.65 |
Netapp Inc note 1.750% 6/0
|
1.1 |
$1.3M |
|
1.0M |
1.26 |
Borgwarner Inc note 3.500% 4/1
|
0.8 |
$970k |
|
500k |
1.94 |
United States Stl Corp New note 4.000% 5/1
|
0.7 |
$825k |
|
750k |
1.10 |
Hologic Inc frnt 2.000%12/1
|
0.6 |
$713k |
|
750k |
0.95 |
Navistar Intl Corp New note 3.000%10/1
|
0.5 |
$540k |
|
500k |
1.08 |
Note 3.50
|
0.5 |
$510k |
|
500k |
1.02 |
Trinity Inds Inc note 3.875% 6/0
|
0.4 |
$490k |
|
500k |
0.98 |
Pioneer Nat Res Co note 2.875% 1/1
|
0.3 |
$385k |
|
250k |
1.54 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
0.3 |
$333k |
|
250k |
1.33 |