Gilead Sciences conv
|
5.8 |
$13M |
|
4.6M |
2.78 |
Icon 2 1/2 06/01/16
|
5.8 |
$13M |
|
10M |
1.24 |
Web Com Group Inc note 1.000% 8/1
|
5.7 |
$13M |
|
11M |
1.14 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
5.3 |
$12M |
|
13M |
0.91 |
Sandisk Corp note 1.500% 8/1
|
5.3 |
$12M |
|
8.7M |
1.33 |
Intel Corp sdcv
|
5.1 |
$11M |
|
10M |
1.08 |
Novellus Systems, Inc. note 2.625% 5/1
|
4.8 |
$11M |
|
6.7M |
1.59 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
4.5 |
$9.8M |
|
6.0M |
1.63 |
Stillwater Mng Co note 1.750%10/1
|
3.6 |
$7.9M |
|
7.5M |
1.05 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
3.5 |
$7.7M |
|
7.3M |
1.06 |
Cobalt Intl Energy Inc note
|
3.5 |
$7.7M |
|
7.3M |
1.06 |
Tibco Software Inc. 2.25 05-01 conv
|
3.5 |
$7.7M |
|
7.5M |
1.02 |
Hologic Inc frnt 2.000%12/1
|
3.5 |
$7.6M |
|
6.8M |
1.13 |
Rti Intl Metals Inc note 1.625%10/1
|
3.4 |
$7.5M |
|
7.3M |
1.04 |
Cemex Sab conv
|
3.4 |
$7.4M |
|
6.3M |
1.18 |
Ford Mtr Co Del note 4.250%11/1
|
3.2 |
$7.0M |
|
3.6M |
1.98 |
Forestar Group Inc note
|
3.2 |
$7.0M |
|
6.0M |
1.16 |
Sterlite Inds India Ltd note 4.000%10/3
|
3.0 |
$6.6M |
|
6.7M |
0.98 |
Sba Communications Corp note 4.000%10/0
|
2.8 |
$6.1M |
|
2.3M |
2.66 |
Hos Us conv
|
2.7 |
$5.9M |
|
4.6M |
1.29 |
On Semiconductor Corp note 2.625%12/1
|
2.7 |
$5.9M |
|
5.5M |
1.08 |
Linear Technology Corp note 3.000% 5/0
|
2.4 |
$5.4M |
|
5.0M |
1.07 |
Rwt 4 5/8 04/15/18
|
2.3 |
$5.0M |
|
4.8M |
1.06 |
Xpo Logistics note 4.5% 10/1
|
0.7 |
$1.5M |
|
1.0M |
1.45 |
Micron Technology Inc Mu Cvt 1 convert
|
0.6 |
$1.4M |
|
850k |
1.61 |
Ares Capital Corp 5.75 16 convert
|
0.6 |
$1.3M |
|
1.3M |
1.07 |
Priceline.com debt 1.000% 3/1
|
0.6 |
$1.3M |
|
1.0M |
1.29 |
Verisign Inc sdcv 3.250% 8/1
|
0.6 |
$1.3M |
|
800k |
1.57 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.6 |
$1.2M |
|
1.1k |
1103.64 |
Ixia note
|
0.5 |
$1.1M |
|
1.0M |
1.14 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.5 |
$1.1M |
|
800k |
1.32 |
Slxp 1 1/2 03/15/19
|
0.5 |
$1.0M |
|
850k |
1.23 |
Auxilium Pharmaceuticals note
|
0.5 |
$1.0M |
|
1.0M |
1.04 |
Trinity Inds Inc note 3.875% 6/0
|
0.4 |
$915k |
|
750k |
1.22 |
Note 3.50
|
0.4 |
$910k |
|
500k |
1.82 |
Heartware Intl Inc note 3.500%12/1
|
0.4 |
$872k |
|
800k |
1.09 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.4 |
$888k |
|
800k |
1.11 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.4 |
$848k |
|
750k |
1.13 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.4 |
$795k |
|
500k |
1.59 |
Nuvasive Inc. conv
|
0.4 |
$784k |
|
800k |
0.98 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.3 |
$743k |
|
750k |
0.99 |
Kb Home note
|
0.3 |
$729k |
|
715k |
1.02 |
Chart Industries 2% conv
|
0.3 |
$711k |
|
380k |
1.87 |
Ak Steel Corp. conv
|
0.3 |
$713k |
|
750k |
0.95 |
Molina Healthcare Inc note 3.750%10/0
|
0.2 |
$558k |
|
450k |
1.24 |
Micron Technology Inc note 1.875% 6/0
|
0.2 |
$508k |
|
400k |
1.27 |
Navistar Intl Corp New note 3.000%10/1
|
0.2 |
$510k |
|
500k |
1.02 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.2 |
$507k |
|
300k |
1.69 |
Salesforce Com Inc note 0.750% 1/1
|
0.2 |
$488k |
|
200k |
2.44 |
Viropharma Inc note 2.000% 3/1
|
0.1 |
$268k |
|
125k |
2.14 |