Gilead Sciences conv
|
5.9 |
$7.4M |
|
6.0M |
1.24 |
E M C Corp Mass note 1.750%12/0
|
4.8 |
$6.1M |
|
3.8M |
1.63 |
Sterlite Inds India Ltd note 4.000%10/3
|
4.7 |
$6.0M |
|
6.5M |
0.92 |
Molson Coors Brewing Co note 2.500% 7/3
|
4.7 |
$5.9M |
|
5.8M |
1.03 |
Sba Communications Corp note 1.875% 5/0
|
4.7 |
$5.9M |
|
4.3M |
1.39 |
Lam Research Corp note 0.500% 5/1
|
4.6 |
$5.8M |
|
6.0M |
0.96 |
Intel Corp sdcv
|
4.4 |
$5.6M |
|
5.0M |
1.12 |
GAME Technolog debt
|
4.3 |
$5.5M |
|
5.0M |
1.10 |
Omnicom Group Inc note 7/0
|
4.2 |
$5.4M |
|
5.0M |
1.07 |
Newmont Mining Corp note 1.250% 7/1
|
4.2 |
$5.3M |
|
4.3M |
1.25 |
Symantec Corp note 1.000% 6/1
|
4.1 |
$5.2M |
|
5.0M |
1.03 |
Medtronic Inc note 1.625% 4/1
|
4.0 |
$5.1M |
|
5.0M |
1.01 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
3.8 |
$4.8M |
|
3.8M |
1.29 |
Archer Daniels Midland Co note 0.875% 2/1
|
3.8 |
$4.8M |
|
4.8M |
1.01 |
Linear Technology Corp note 3.000% 5/0
|
3.7 |
$4.7M |
|
4.5M |
1.04 |
Amgen Inc note 0.375% 2/0
|
3.5 |
$4.4M |
|
4.3M |
1.04 |
Chesapeake Energy Corp note 2.500% 5/1
|
3.4 |
$4.3M |
|
5.0M |
0.86 |
Jefferies Group Inc New dbcv 3.875%11/0
|
3.4 |
$4.3M |
|
4.8M |
0.90 |
Cemex Sab conv
|
3.2 |
$4.1M |
|
4.8M |
0.86 |
Caci Intl Inc note 2.125% 5/0
|
3.2 |
$4.0M |
|
3.5M |
1.14 |
Knight Capital Group Inc. 3.50% dbcv
|
3.2 |
$4.0M |
|
4.3M |
0.94 |
United States Stl Corp New note 4.000% 5/1
|
3.0 |
$3.8M |
|
3.8M |
1.02 |
General Cable Corp Del New frnt 4.500% 11/1
|
2.9 |
$3.7M |
|
3.8M |
0.98 |
Alpha Natural Resources Inc note 2.375% 4/1
|
2.4 |
$3.0M |
|
3.5M |
0.85 |
Affiliated Managers Group note 3.950% 8/1
|
2.1 |
$2.7M |
|
2.5M |
1.08 |
Netapp Inc note 1.750% 6/0
|
0.9 |
$1.2M |
|
1.0M |
1.15 |
Salesforce Com Inc note 0.750% 1/1
|
0.7 |
$855k |
|
500k |
1.71 |
Hologic Inc frnt 2.000%12/1
|
0.6 |
$735k |
|
750k |
0.98 |
Note 3.50
|
0.5 |
$630k |
|
500k |
1.26 |
Trinity Inds Inc note 3.875% 6/0
|
0.4 |
$500k |
|
500k |
1.00 |
Navistar Intl Corp New note 3.000%10/1
|
0.4 |
$465k |
|
500k |
0.93 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
0.4 |
$460k |
|
250k |
1.84 |