Gilead Sciences conv
|
6.8 |
$13M |
|
5.9M |
2.26 |
Icon 2 1/2 06/01/16
|
5.9 |
$12M |
|
10M |
1.13 |
Intel Corp sdcv
|
5.7 |
$11M |
|
10M |
1.09 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
5.4 |
$11M |
|
7.3M |
1.45 |
Sandisk Corp note 1.500% 8/1
|
5.0 |
$9.8M |
|
7.4M |
1.34 |
Ford Mtr Co Del note 4.250%11/1
|
4.6 |
$9.1M |
|
5.0M |
1.81 |
Stillwater Mng Co note 1.750%10/1
|
4.6 |
$9.0M |
|
8.6M |
1.05 |
Novellus Systems, Inc. note 2.625% 5/1
|
4.1 |
$8.1M |
|
5.8M |
1.41 |
Cobalt Intl Energy Inc note
|
3.9 |
$7.7M |
|
7.3M |
1.06 |
Hologic Inc frnt 2.000%12/1
|
3.8 |
$7.6M |
|
6.8M |
1.12 |
On Semiconductor Corp note 2.625%12/1
|
3.7 |
$7.4M |
|
6.4M |
1.16 |
Tibco Software Inc. 2.25 05-01 conv
|
3.7 |
$7.4M |
|
7.5M |
0.98 |
Kb Home note
|
3.6 |
$7.1M |
|
6.7M |
1.05 |
Cemex Sab conv
|
3.5 |
$6.8M |
|
5.9M |
1.15 |
Rti Intl Metals Inc note 1.625%10/1
|
3.4 |
$6.7M |
|
7.0M |
0.95 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
3.3 |
$6.5M |
|
6.0M |
1.09 |
Sterlite Inds India Ltd note 4.000%10/3
|
3.2 |
$6.3M |
|
6.5M |
0.97 |
Linear Technology Corp note 3.000% 5/0
|
2.7 |
$5.3M |
|
5.0M |
1.05 |
Forestar Group Inc note
|
2.5 |
$5.0M |
|
4.5M |
1.11 |
Rwt 4 5/8 04/15/18
|
2.4 |
$4.7M |
|
4.8M |
0.99 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
2.3 |
$4.5M |
|
5.0M |
0.91 |
General Cable Corp Del New frnt 4.500% 11/1
|
2.1 |
$4.2M |
|
3.8M |
1.12 |
Affiliated Managers Group note 3.950% 8/1
|
1.7 |
$3.3M |
|
2.5M |
1.31 |
Tesla Mtrs Inc note 1.500% 6/0
|
1.4 |
$2.8M |
|
2.5M |
1.12 |
Old Republic Intl Corp note
|
1.1 |
$2.2M |
|
2.0M |
1.12 |
Micron Technology Inc. conv
|
1.0 |
$2.0M |
|
1.3M |
1.54 |
Viropharma Inc note 2.000% 3/1
|
0.7 |
$1.3M |
|
800k |
1.65 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.6 |
$1.2M |
|
1.1k |
1120.00 |
Xpo Logistics note 4.5% 10/1
|
0.6 |
$1.2M |
|
1.0M |
1.24 |
Priceline.com debt 1.000% 3/1
|
0.6 |
$1.2M |
|
1.0M |
1.17 |
Slxp 1 1/2 03/15/19
|
0.5 |
$1.0M |
|
850k |
1.20 |
X 2 3/4 04/01/19
|
0.5 |
$990k |
|
1.0M |
0.99 |
Auxilium Pharmaceuticals note
|
0.5 |
$970k |
|
1.0M |
0.97 |
Verisign Inc sdcv 3.250% 8/1
|
0.5 |
$917k |
|
650k |
1.41 |
Note 3.50
|
0.5 |
$915k |
|
500k |
1.83 |
Trinity Inds Inc note 3.875% 6/0
|
0.5 |
$878k |
|
750k |
1.17 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.4 |
$833k |
|
700k |
1.19 |
Ares Capital Corp 5.75 16 convert
|
0.4 |
$818k |
|
750k |
1.09 |
Ak Steel Corp. conv
|
0.4 |
$774k |
|
900k |
0.86 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.4 |
$713k |
|
750k |
0.95 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.3 |
$638k |
|
550k |
1.16 |
Ixia note
|
0.3 |
$600k |
|
500k |
1.20 |
Salesforce Com Inc note 0.750% 1/1
|
0.3 |
$543k |
|
300k |
1.81 |
Navistar Intl Corp New note 3.000%10/1
|
0.2 |
$490k |
|
500k |
0.98 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
0.2 |
$344k |
|
150k |
2.29 |
Chart Industries 2% conv
|
0.1 |
$304k |
|
200k |
1.52 |