Gilead Sciences conv
|
7.9 |
$13M |
|
5.8M |
2.17 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
6.3 |
$10M |
|
7.1M |
1.42 |
Sandisk Corp note 1.500% 8/1
|
5.5 |
$8.7M |
|
6.8M |
1.29 |
Stillwater Mng Co note 1.750%10/1
|
5.4 |
$8.6M |
|
7.2M |
1.19 |
Priceline.com debt 1.000% 3/1
|
5.2 |
$8.3M |
|
7.5M |
1.11 |
Intel Corp sdcv
|
5.1 |
$8.1M |
|
7.6M |
1.06 |
Novellus Systems, Inc. note 2.625% 5/1
|
4.9 |
$7.8M |
|
5.8M |
1.36 |
Cemex Sab conv
|
4.5 |
$7.1M |
|
5.8M |
1.23 |
Hologic Inc frnt 2.000%12/1
|
4.4 |
$7.0M |
|
5.8M |
1.21 |
Kb Home note
|
4.3 |
$6.9M |
|
6.3M |
1.10 |
Sterlite Inds India Ltd note 4.000%10/3
|
4.0 |
$6.4M |
|
6.5M |
0.98 |
United States Stl Corp New note 4.000% 5/1
|
3.9 |
$6.2M |
|
6.0M |
1.04 |
On Semiconductor Corp note 2.625%12/1
|
3.6 |
$5.7M |
|
5.0M |
1.14 |
Cobalt Intl Energy Inc note
|
3.5 |
$5.5M |
|
4.9M |
1.12 |
Linear Technology Corp note 3.000% 5/0
|
3.4 |
$5.4M |
|
5.0M |
1.07 |
Newmont Mining Corp note 1.250% 7/1
|
3.0 |
$4.8M |
|
4.3M |
1.13 |
General Cable Corp Del New frnt 4.500% 11/1
|
3.0 |
$4.7M |
|
3.8M |
1.26 |
Vertex Pharmaceuticals Inc note 3.350%10/0
|
2.8 |
$4.5M |
|
3.8M |
1.20 |
Forestar Group Inc note
|
2.8 |
$4.4M |
|
3.8M |
1.17 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
2.6 |
$4.1M |
|
3.8M |
1.09 |
Symantec Corp note 1.000% 6/1
|
2.0 |
$3.2M |
|
2.5M |
1.29 |
Affiliated Managers Group note 3.950% 8/1
|
2.0 |
$3.1M |
|
2.5M |
1.25 |
Old Republic Intl Corp note
|
1.4 |
$2.2M |
|
2.0M |
1.12 |
Ford Mtr Co Del note 4.250%11/1
|
0.7 |
$1.1M |
|
700k |
1.60 |
Netapp Inc note 1.750% 6/0
|
0.7 |
$1.1M |
|
1.0M |
1.09 |
Verisign Inc sdcv 3.250% 8/1
|
0.7 |
$1.0M |
|
700k |
1.48 |
Note 3.50
|
0.6 |
$895k |
|
500k |
1.79 |
Micron Technology Inc. conv
|
0.6 |
$870k |
|
750k |
1.16 |
Ak Steel Corp. conv
|
0.5 |
$846k |
|
900k |
0.94 |
Ares Capital Corp 5.75 16 convert
|
0.5 |
$810k |
|
750k |
1.08 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.5 |
$720k |
|
750k |
0.96 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.4 |
$696k |
|
600k |
1.16 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
0.4 |
$702k |
|
300k |
2.34 |
Nuvasive Inc. conv
|
0.4 |
$686k |
|
700k |
0.98 |
Trinity Inds Inc note 3.875% 6/0
|
0.4 |
$605k |
|
500k |
1.21 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.4 |
$594k |
|
550k |
1.08 |
Viropharma Inc note 2.000% 3/1
|
0.4 |
$596k |
|
400k |
1.49 |
Omnicom Group Inc note 7/0
|
0.4 |
$590k |
|
500k |
1.18 |
Virgin Media Inc note 6.500%11/1
|
0.3 |
$552k |
|
200k |
2.76 |
Navistar Intl Corp New note 3.000%10/1
|
0.3 |
$505k |
|
500k |
1.01 |
Rwt 4 5/8 04/15/18
|
0.3 |
$495k |
|
450k |
1.10 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.2 |
$366k |
|
300.00 |
1220.00 |