Charter Communications
|
16.8 |
$1.1B |
|
17M |
63.45 |
Delphi Automotive
|
9.6 |
$607M |
|
19M |
31.59 |
Cit
|
5.7 |
$360M |
|
8.7M |
41.24 |
Spirit Airlines
(SAVE)
|
4.1 |
$261M |
|
13M |
20.07 |
EXCO Resources
|
3.9 |
$244M |
|
37M |
6.63 |
shares First Bancorp P R
(FBP)
|
3.5 |
$223M |
|
51M |
4.40 |
Gilead Sciences conv
|
2.3 |
$144M |
|
116M |
1.24 |
Mgm Mirage conv
|
1.9 |
$117M |
|
109M |
1.07 |
Cemex Sab conv
|
1.7 |
$109M |
|
114M |
0.95 |
Sandisk Corp note 1.500% 8/1
|
1.6 |
$101M |
|
85M |
1.18 |
On Semiconductor Corp note 2.625%12/1
|
1.3 |
$80M |
|
67M |
1.19 |
General Mtrs Co jr pfd cnv srb
|
1.3 |
$80M |
|
1.9M |
41.85 |
United States Stl Corp New note 4.000% 5/1
|
1.2 |
$79M |
|
66M |
1.19 |
Covanta Holding Conv conv bnd
|
1.1 |
$70M |
|
61M |
1.15 |
Micron Technology Inc Mu Cvt 1 convert
|
1.0 |
$66M |
|
66M |
1.00 |
Crimson Exploration
|
1.0 |
$64M |
|
16M |
4.15 |
Note 3.50
|
1.0 |
$62M |
|
53M |
1.18 |
Liberty Media Corp New deb 3.125% 3/3
|
1.0 |
$62M |
|
51M |
1.21 |
Sba Communications Corp note 1.875% 5/0
|
0.9 |
$58M |
|
46M |
1.26 |
Hologic Inc frnt 2.000%12/1
|
0.9 |
$58M |
|
49M |
1.18 |
United Therapeutics conv
|
0.9 |
$57M |
|
50M |
1.16 |
Brookdale Senior Living note
|
0.9 |
$57M |
|
61M |
0.93 |
Helix Energy Solutions note
|
0.9 |
$54M |
|
50M |
1.08 |
Chart Industries 2% conv
|
0.8 |
$49M |
|
38M |
1.29 |
Steel Dynamics Inc note 5.125% 6/1
|
0.7 |
$47M |
|
41M |
1.14 |
Omnicare Inc note 3.750%12/1
|
0.7 |
$47M |
|
33M |
1.44 |
Knight Capital Group Inc. 3.50% dbcv
|
0.7 |
$45M |
|
47M |
0.95 |
Time Warner Cable
|
0.7 |
$44M |
|
541k |
81.50 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
0.7 |
$44M |
|
35M |
1.26 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.7 |
$44M |
|
42M |
1.05 |
Chemed Corp New note 1.875% 5/1
|
0.7 |
$42M |
|
42M |
1.02 |
Dollar Finl Corp note 3.000% 4/0
|
0.7 |
$42M |
|
35M |
1.19 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.6 |
$41M |
|
574k |
70.72 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.6 |
$40M |
|
835k |
47.99 |
Fifth Third Bancorp cnv pfd dep1/250
|
0.6 |
$39M |
|
270k |
142.79 |
Bpz Resources Inc bond
|
0.6 |
$38M |
|
42M |
0.91 |
Rti Intl Metals Inc note 3.000%12/0
|
0.6 |
$37M |
|
37M |
1.02 |
Caesars Entertainment
|
0.6 |
$37M |
|
2.5M |
14.74 |
Alliance HealthCare Services
|
0.6 |
$36M |
|
24M |
1.50 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.6 |
$35M |
|
669k |
52.93 |
Vishay Intertechnology
(VSH)
|
0.5 |
$33M |
|
2.8M |
12.16 |
Newpark Res Inc note 4.000%10/0
|
0.5 |
$32M |
|
30M |
1.10 |
Navistar Intl Corp New note 3.000%10/1
|
0.5 |
$31M |
|
28M |
1.10 |
Caci Intl Inc note 2.125% 5/0
|
0.5 |
$30M |
|
24M |
1.24 |
Teleflex Inc note 3.875% 8/0
|
0.5 |
$31M |
|
29M |
1.07 |
Rovi Corp conv
|
0.5 |
$30M |
|
29M |
1.05 |
Old Republic Intl Corp note
|
0.5 |
$29M |
|
30M |
0.96 |
Comcast Corporation
(CMCSA)
|
0.5 |
$28M |
|
940k |
30.01 |
Sunpower Corp conv
|
0.5 |
$29M |
|
32M |
0.90 |
Comtech Telecommunications Cor conv
|
0.4 |
$28M |
|
25M |
1.13 |
Barnes Group Inc note 3.375% 3/1
|
0.4 |
$26M |
|
23M |
1.13 |
Verisign Inc sdcv 3.250% 8/1
|
0.4 |
$26M |
|
20M |
1.28 |
Icahn Enterprises Lp conv bnd
|
0.4 |
$25M |
|
25M |
1.00 |
Ttm Technologies Inc note 3.250% 5/1
|
0.4 |
$25M |
|
23M |
1.08 |
Dryships Inc. note 5.000%12/0
|
0.4 |
$25M |
|
29M |
0.85 |
Intel Corp sdcv
|
0.4 |
$24M |
|
22M |
1.07 |
Nuvasive Inc. conv
|
0.4 |
$24M |
|
29M |
0.84 |
Chesapeake Energy Corp note 2.750%11/1
|
0.4 |
$24M |
|
24M |
0.99 |
JAKKS Pacific
|
0.4 |
$23M |
|
1.3M |
17.45 |
Istar Finl Inc frnt 10/0
|
0.4 |
$23M |
|
23M |
0.98 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.3 |
$22M |
|
23M |
0.95 |
Linear Technology Corp note 3.000% 5/0
|
0.3 |
$22M |
|
21M |
1.07 |
Interpublic Group Cos Inc note 4.750% 3/1
|
0.3 |
$22M |
|
20M |
1.13 |
Phh Corp note 4.000% 9/0
|
0.3 |
$21M |
|
22M |
0.97 |
Alere Inc note 3.000% 5/1
|
0.3 |
$22M |
|
22M |
1.00 |
Hologic Inc cnv
|
0.3 |
$21M |
|
23M |
0.95 |
Entertainment Pptys Tr pfd c cnv 5.75%
|
0.3 |
$21M |
|
1.0M |
20.85 |
Goldcorp Inc New note 2.000% 8/0
|
0.3 |
$21M |
|
17M |
1.21 |
Medivation Inc note 2.625% 4/0
|
0.3 |
$21M |
|
20M |
1.05 |
Safeway
|
0.3 |
$20M |
|
1.0M |
20.21 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.3 |
$20M |
|
20M |
0.97 |
Apollo Invt Corp note 5.750% 1/1
|
0.3 |
$19M |
|
20M |
0.99 |
Hercules Offshore Inc note 3.375% 6/0
|
0.3 |
$19M |
|
20M |
0.98 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
0.3 |
$18M |
|
16M |
1.17 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.3 |
$17M |
|
16M |
1.12 |
Radian Group Inc note 3.000%11/1
|
0.3 |
$18M |
|
25M |
0.69 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.3 |
$17M |
|
17k |
972.49 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.3 |
$17M |
|
22M |
0.78 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.3 |
$17M |
|
139k |
121.68 |
Nash Finch Co frnt 1.631% 3/1
|
0.3 |
$16M |
|
34M |
0.47 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.3 |
$17M |
|
13M |
1.34 |
Insulet Corporation Cvt 3.75 0 convert
|
0.3 |
$17M |
|
16M |
1.06 |
Level 3 Communications
|
0.3 |
$17M |
|
650k |
25.73 |
Prospect Capital Corp note
|
0.3 |
$16M |
|
17M |
0.97 |
Cogent Comm Group Inc note 1.000% 6/1
|
0.2 |
$16M |
|
17M |
0.92 |
Solarfun Power Hldgs Conv dbcv
|
0.2 |
$16M |
|
23M |
0.68 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.2 |
$15M |
|
17M |
0.93 |
Cheniere Energy Inc note 2.250% 8/0
|
0.2 |
$15M |
|
15M |
1.00 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.2 |
$14M |
|
18M |
0.79 |
Golden Star Res Ltd Cda dbcv 4.000%11/3
|
0.2 |
$15M |
|
15M |
1.00 |
Cumulus Media
|
0.2 |
$14M |
|
4.0M |
3.49 |
Charming Shoppes Inc note 1.125% 5/0
|
0.2 |
$13M |
|
14M |
0.95 |
Goldcorp
|
0.2 |
$13M |
|
292k |
45.06 |
Providence Svc Corp note 6.500% 5/1
|
0.2 |
$13M |
|
13M |
1.00 |
Five Star Quality Care Inc note 3.750%10/1
|
0.2 |
$12M |
|
13M |
0.94 |
Hanover Compressor Co note 4.750% 1/1
|
0.2 |
$12M |
|
13M |
0.91 |
Vale
(VALE)
|
0.2 |
$12M |
|
526k |
23.33 |
Omnicare Inc dbcv 3.250%12/1
|
0.2 |
$12M |
|
13M |
0.91 |
Eagle Bulk Shipping
|
0.2 |
$12M |
|
6.2M |
1.94 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.2 |
$12M |
|
13M |
0.94 |
Chesapeake Energy Corp note 2.250%12/1
|
0.2 |
$12M |
|
14M |
0.82 |
James River Coal 4.5% 2015 conv
|
0.2 |
$11M |
|
21M |
0.50 |
Radisys Corp note 2.750% 2/1
|
0.2 |
$10M |
|
10M |
0.99 |
Genon Energy
|
0.2 |
$10M |
|
5.0M |
2.08 |
Verenium Corp note 5.500% 4/0
|
0.2 |
$9.9M |
|
10M |
0.98 |
Rait Financial Trust - Putable At 100 conv bond
|
0.2 |
$10M |
|
12M |
0.85 |
Genco Shipping & Trading
|
0.1 |
$9.6M |
|
1.5M |
6.36 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.1 |
$9.8M |
|
9.0M |
1.08 |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1
|
0.1 |
$9.5M |
|
12M |
0.80 |
Live Nation Entertainment In note 2.875% 7/1
|
0.1 |
$9.8M |
|
10M |
0.96 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
0.1 |
$8.3M |
|
6.6M |
1.25 |
Central European Media sr nt cv 5%15
|
0.1 |
$8.3M |
|
10M |
0.80 |
Rentech Inc note 4.000% 4/1
|
0.1 |
$7.5M |
|
7.5M |
1.00 |
Rio Tinto
(RIO)
|
0.1 |
$7.9M |
|
142k |
55.59 |
Banco Bradesco SA
(BBD)
|
0.1 |
$7.3M |
|
417k |
17.50 |
American Eqty Invt Life Hld note 5.250%12/0
|
0.1 |
$6.9M |
|
6.5M |
1.06 |
Ixia note
|
0.1 |
$7.1M |
|
7.0M |
1.01 |
Greatbatch Inc sdcv 2.250% 6/1
|
0.1 |
$6.1M |
|
6.0M |
1.01 |
Sunpower Corp dbcv 4.750% 4/1
|
0.1 |
$6.5M |
|
7.4M |
0.89 |
Compucredit Corp note 3.625% 5/3
|
0.1 |
$6.4M |
|
6.7M |
0.96 |
Compania de Minas Buenaventura SA
(BVN)
|
0.1 |
$6.4M |
|
159k |
40.31 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
0.1 |
$6.3M |
|
7.0M |
0.90 |
Albany Intl Corp note 2.250% 3/1
|
0.1 |
$6.2M |
|
6.8M |
0.91 |
Volcano Corporation note 2.875% 9/0
|
0.1 |
$6.5M |
|
5.6M |
1.15 |
America Movil Sab De Cv spon adr l
|
0.1 |
$5.9M |
|
238k |
24.83 |
Melco Crown Entertainment
(MLCO)
|
0.1 |
$6.0M |
|
437k |
13.64 |
Exide Technologies frnt 9/1
|
0.1 |
$5.8M |
|
6.7M |
0.86 |
United Microelectronics
(UMC)
|
0.1 |
$5.6M |
|
2.3M |
2.45 |
BRF Brasil Foods SA
(BRFS)
|
0.1 |
$5.8M |
|
292k |
19.72 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.1 |
$5.6M |
|
6.5M |
0.87 |
Interoil Corp note 2.750%11/1
|
0.1 |
$5.5M |
|
6.8M |
0.82 |
Goodrich Pete Corp note 5.000%10/0
|
0.1 |
$5.2M |
|
5.3M |
0.99 |
Isis Pharmaceuticals Inc Del note 2.625% 2/1
|
0.1 |
$5.3M |
|
5.4M |
0.97 |
Usec Inc note 3.000%10/0
|
0.1 |
$5.0M |
|
11M |
0.48 |
Old Rep Intl Corp note 8.000% 5/1
|
0.1 |
$4.8M |
|
4.7M |
1.01 |
Commonwealth Reit 6.50% Ser D pfd cv
|
0.1 |
$5.1M |
|
241k |
21.36 |
Dendreon Corp note
|
0.1 |
$5.3M |
|
7.0M |
0.76 |
Spartan Stores Inc note 3.375% 5/1
|
0.1 |
$4.5M |
|
4.9M |
0.91 |
Furniture Brands International
|
0.1 |
$4.4M |
|
2.6M |
1.68 |
Hawaiian Holdings Inc conv
|
0.1 |
$4.3M |
|
4.6M |
0.93 |
Greenbrier Cos Inc note 2.375% 5/1
|
0.1 |
$3.5M |
|
3.8M |
0.92 |
Entertainment Pptys Tr conv pfd 9% sr e
|
0.0 |
$2.4M |
|
88k |
27.91 |
Stewart Enterprises Inc note 3.125% 7/1
|
0.0 |
$2.2M |
|
2.3M |
0.99 |
Morgans Hotel Group Co note 2.375%10/1
|
0.0 |
$2.5M |
|
3.0M |
0.82 |
Sina Corporation
|
0.0 |
$2.6M |
|
40k |
65.01 |
Rambus Inc Del note 5.000% 6/1
|
0.0 |
$2.5M |
|
2.5M |
0.98 |
note 5.500% 7/1
|
0.0 |
$2.6M |
|
2.6M |
0.99 |
Wsp Holdings
|
0.0 |
$2.7M |
|
1.4M |
1.93 |
Avatar Hldgs Inc note 7.500% 2/1
|
0.0 |
$1.9M |
|
2.0M |
0.97 |
Headwaters Inc note 2.500% 2/0
|
0.0 |
$1.2M |
|
1.3M |
0.88 |
Powerwave Technologies Inc note 3.875%10/0
|
0.0 |
$1.4M |
|
3.0M |
0.48 |
Amylin Pharmaceuticals Inc note 3.000% 6/1
|
0.0 |
$1.4M |
|
1.5M |
0.94 |
Carrizo Oil & Co Inc note 4.375% 6/0
|
0.0 |
$850k |
|
850k |
1.00 |
K V Pharmaceutical Co note 2.500% 5/1
|
0.0 |
$625k |
|
2.5M |
0.25 |
Stillwater Mng Co note 1.875% 3/1
|
0.0 |
$787k |
|
795k |
0.99 |
Parker Drilling Co note 2.125% 7/1
|
0.0 |
$925k |
|
925k |
1.00 |
Southern Copper Corporation
(SCCO)
|
0.0 |
$287k |
|
9.1k |
31.71 |
Telefonica Brasil Sa
|
0.0 |
$282k |
|
9.2k |
30.65 |