Hologic Inc frnt 2.000%12/1
|
4.8 |
$6.5M |
|
5.8M |
1.13 |
Sba Communications Corp note 1.875% 5/0
|
4.7 |
$6.5M |
|
4.3M |
1.52 |
Sterlite Inds India Ltd note 4.000%10/3
|
4.5 |
$6.2M |
|
6.5M |
0.95 |
E M C Corp Mass note 1.750%12/0
|
4.4 |
$6.0M |
|
3.5M |
1.72 |
Molson Coors Brewing Co note 2.500% 7/3
|
4.3 |
$5.9M |
|
5.8M |
1.03 |
Jefferies Group Inc New dbcv 3.875%11/0
|
4.3 |
$5.8M |
|
6.0M |
0.97 |
Newmont Mining Corp note 1.250% 7/1
|
4.2 |
$5.7M |
|
4.3M |
1.35 |
Lam Research Corp note 0.500% 5/1
|
4.2 |
$5.7M |
|
6.0M |
0.95 |
Chesapeake Energy Corp note 2.500% 5/1
|
4.2 |
$5.7M |
|
6.3M |
0.91 |
Gilead Sciences conv
|
4.2 |
$5.7M |
|
3.8M |
1.51 |
Caci Intl Inc note 2.125% 5/0
|
4.1 |
$5.6M |
|
5.0M |
1.12 |
Omnicom Group Inc note 7/0
|
4.1 |
$5.6M |
|
5.0M |
1.11 |
Symantec Corp note 1.000% 6/1
|
4.0 |
$5.5M |
|
5.0M |
1.09 |
Sandisk Corp note 1.500% 8/1
|
3.9 |
$5.4M |
|
4.8M |
1.13 |
GAME Technolog debt
|
3.8 |
$5.2M |
|
5.0M |
1.04 |
Medtronic Inc note 1.625% 4/1
|
3.7 |
$5.1M |
|
5.0M |
1.01 |
United States Stl Corp New note 4.000% 5/1
|
3.7 |
$5.1M |
|
5.0M |
1.01 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
3.6 |
$4.9M |
|
3.8M |
1.31 |
Archer Daniels Midland Co note 0.875% 2/1
|
3.5 |
$4.8M |
|
4.8M |
1.00 |
Amgen Inc note 0.375% 2/0
|
3.5 |
$4.7M |
|
4.3M |
1.11 |
Cemex Sab conv
|
3.5 |
$4.7M |
|
4.8M |
0.99 |
Linear Technology Corp note 3.000% 5/0
|
3.4 |
$4.7M |
|
4.5M |
1.04 |
General Cable Corp Del New frnt 4.500% 11/1
|
2.9 |
$4.0M |
|
3.8M |
1.07 |
Affiliated Managers Group note 3.950% 8/1
|
2.0 |
$2.8M |
|
2.5M |
1.12 |
Intel Corp sdcv
|
2.0 |
$2.7M |
|
2.5M |
1.08 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
1.7 |
$2.3M |
|
2.1M |
1.09 |
Netapp Inc note 1.750% 6/0
|
0.8 |
$1.1M |
|
1.0M |
1.14 |
Micron Technology Inc. conv
|
0.5 |
$675k |
|
750k |
0.90 |
Note 3.50
|
0.5 |
$610k |
|
500k |
1.22 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
0.4 |
$563k |
|
250k |
2.25 |
Trinity Inds Inc note 3.875% 6/0
|
0.4 |
$515k |
|
500k |
1.03 |
Navistar Intl Corp New note 3.000%10/1
|
0.3 |
$445k |
|
500k |
0.89 |