EXCO Resources
|
12.5 |
$738M |
|
35M |
21.23 |
GT Solar International
|
6.5 |
$387M |
|
7.2M |
53.63 |
Cit
|
4.1 |
$241M |
|
8.7M |
27.61 |
Micron Technology Inc note 1.875% 6/0
|
2.2 |
$134M |
|
139M |
0.96 |
Alliance HealthCare Services
|
2.1 |
$124M |
|
22M |
5.71 |
Ford Mtr Co Del note 4.250%11/1
|
2.0 |
$121M |
|
96M |
1.26 |
On Semiconductor Corp note 2.625%12/1
|
2.0 |
$120M |
|
107M |
1.12 |
Invitrogen Corp note 1.500% 2/1
|
1.8 |
$104M |
|
88M |
1.17 |
Equinix Inc note 2.500% 4/1
|
1.7 |
$98M |
|
89M |
1.11 |
Cephalon Inc note 2.500% 5/0
|
1.5 |
$88M |
|
78M |
1.12 |
Steel Dynamics Inc note 5.125% 6/1
|
1.4 |
$86M |
|
67M |
1.27 |
Chesapeake Energy Corp note 2.750%11/1
|
1.4 |
$81M |
|
84M |
0.97 |
E M C Corp Mass note 1.750%12/0
|
1.4 |
$80M |
|
66M |
1.22 |
Fifth Third Bancorp cnv pfd dep1/250
|
1.4 |
$80M |
|
680k |
117.63 |
Netapp Inc note 1.750% 6/0
|
1.3 |
$75M |
|
60M |
1.25 |
L-3 Communications Corp debt 3.000% 8/0
|
1.2 |
$72M |
|
69M |
1.05 |
Time Warner Cable
|
1.2 |
$71M |
|
1.7M |
41.39 |
D R Horton Inc note 2.000% 5/1
|
1.1 |
$66M |
|
60M |
1.11 |
Mylan Inc note 1.250% 3/1
|
1.1 |
$66M |
|
63M |
1.04 |
Covanta Hldg Corp dbcv 1.000% 2/0
|
1.0 |
$58M |
|
61M |
0.94 |
Teva Pharmaceutical Fin Co B note 1.750% 2/0
|
1.0 |
$57M |
|
46M |
1.24 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
0.9 |
$56M |
|
51M |
1.11 |
Goodrich Pete Corp note 5.000%10/0
|
0.9 |
$53M |
|
51M |
1.04 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.9 |
$52M |
|
51M |
1.02 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.9 |
$52M |
|
47M |
1.12 |
Continental Airls Inc note 4.500% 1/1
|
0.9 |
$52M |
|
47M |
1.10 |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1
|
0.9 |
$52M |
|
65M |
0.80 |
Navistar Intl Corp New note 3.000%10/1
|
0.8 |
$51M |
|
47M |
1.07 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.8 |
$48M |
|
47M |
1.01 |
Smithfield Foods Inc note 4.000% 6/3
|
0.8 |
$48M |
|
48M |
1.00 |
Inverness Med Innovations In pfd conv ser b
|
0.8 |
$48M |
|
175k |
271.00 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.8 |
$45M |
|
48M |
0.94 |
Quicksilver Resources Inc dbcv 1.875%11/0
|
0.8 |
$45M |
|
38M |
1.20 |
Trico Marine Services Inc dbcv 8.125% 2/0
|
0.8 |
$45M |
|
53M |
0.85 |
Equinix Inc note 4.750% 6/1
|
0.8 |
$44M |
|
30M |
1.47 |
American Med Sys Hldgs Inc note 4.000% 9/1
|
0.7 |
$43M |
|
35M |
1.22 |
Symantec Corp note 0.750% 6/1
|
0.7 |
$41M |
|
37M |
1.10 |
Protein Design Labs Inc note 2.000% 2/1
|
0.7 |
$40M |
|
41M |
0.97 |
Saks Inc note 2.000% 3/1
|
0.7 |
$39M |
|
47M |
0.84 |
Liberty Media Corp New deb 3.125% 3/3
|
0.6 |
$37M |
|
37M |
1.01 |
Allergan Inc note 1.500% 4/0
|
0.6 |
$37M |
|
32M |
1.16 |
Itron Inc note 2.500% 8/0
|
0.6 |
$37M |
|
29M |
1.25 |
E M C Corp Mass note 1.750%12/0
|
0.6 |
$36M |
|
29M |
1.26 |
Invitrogen Corp note 3.250% 6/1
|
0.6 |
$36M |
|
30M |
1.19 |
Earthlink Inc note 3.250%11/1
|
0.6 |
$36M |
|
33M |
1.10 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.6 |
$35M |
|
33M |
1.07 |
Gencor Industries
(GENC)
|
0.6 |
$34M |
|
1.5M |
22.38 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.6 |
$33M |
|
39M |
0.85 |
Comcast Corporation
(CMCSA)
|
0.5 |
$32M |
|
1.9M |
16.86 |
Gilead Sciences Inc note 0.500% 5/0
|
0.5 |
$32M |
|
27M |
1.19 |
Continental Airls Inc note 5.000% 6/1
|
0.5 |
$31M |
|
29M |
1.08 |
American Real Estate Partnr frnt 8/1
|
0.5 |
$30M |
|
35M |
0.88 |
Osi Pharmaceuticals Inc note 3.250% 9/0
|
0.5 |
$29M |
|
32M |
0.93 |
Valeant Pharmaceuticals Intl note 4.000%11/1
|
0.5 |
$29M |
|
24M |
1.21 |
Caci Intl Inc note 2.125% 5/0
|
0.5 |
$29M |
|
26M |
1.08 |
National Retail Properties I note 5.125% 6/1
|
0.5 |
$29M |
|
27M |
1.07 |
Informatica Corp note 3.000% 3/1
|
0.5 |
$28M |
|
21M |
1.37 |
Affymetrix Inc note 3.500% 1/1
|
0.4 |
$26M |
|
30M |
0.89 |
Aspen Insurance Holdings Ltd pfd prp inc eq
|
0.4 |
$26M |
|
542k |
46.96 |
Global Inds Ltd dbcv 2.750% 8/0
|
0.4 |
$26M |
|
41M |
0.63 |
Sesi L L C frnt 1.500%12/1
|
0.4 |
$26M |
|
28M |
0.92 |
Dryships Inc. note 5.000%12/0
|
0.4 |
$26M |
|
25M |
1.02 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.4 |
$25M |
|
33M |
0.76 |
Ual Corp note 4.500% 6/3
|
0.4 |
$25M |
|
28M |
0.89 |
Barnes Group Inc note 3.750% 8/0
|
0.4 |
$25M |
|
24M |
1.04 |
Barnes Group Inc note 3.375% 3/1
|
0.4 |
$25M |
|
26M |
0.93 |
Amgen Inc note 0.375% 2/0
|
0.4 |
$23M |
|
23M |
1.01 |
Quanta Svcs Inc note 3.750% 4/3
|
0.4 |
$23M |
|
21M |
1.11 |
World Accep Corporation note 3.000%10/0
|
0.4 |
$23M |
|
24M |
0.94 |
Commscope Inc note 3.250% 7/0
|
0.4 |
$22M |
|
19M |
1.20 |
WSP Holdings
|
0.4 |
$22M |
|
7.0M |
3.11 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
0.4 |
$22M |
|
21M |
1.06 |
Triumph Group Inc New note 2.625%10/0
|
0.4 |
$22M |
|
20M |
1.11 |
A D C Telecommunications note 3.500% 7/1
|
0.4 |
$22M |
|
29M |
0.75 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.4 |
$22M |
|
462k |
46.57 |
Savvis Inc note 3.000% 5/1
|
0.4 |
$22M |
|
24M |
0.91 |
Liberty Media Corp deb 3.500% 1/1
|
0.4 |
$21M |
|
42M |
0.50 |
Gmx Res Inc note 4.500% 5/0
|
0.3 |
$21M |
|
20M |
1.03 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.3 |
$21M |
|
21M |
1.02 |
Chemed Corp New note 1.875% 5/1
|
0.3 |
$20M |
|
23M |
0.88 |
Arris Group Inc note 2.000%11/1
|
0.3 |
$19M |
|
20M |
0.99 |
Kendle International Inc note 3.375% 7/1
|
0.3 |
$19M |
|
21M |
0.90 |
Gilead Sciences Inc note 0.625% 5/0
|
0.3 |
$18M |
|
15M |
1.24 |
St Mary Ld & Expl Co note 3.500% 4/0
|
0.3 |
$19M |
|
19M |
1.00 |
Carrizo Oil & Co Inc note 4.375% 6/0
|
0.3 |
$18M |
|
21M |
0.86 |
Inverness Med Innovations In note 3.000% 5/1
|
0.3 |
$18M |
|
16M |
1.15 |
Ttm Technologies Inc note 3.250% 5/1
|
0.3 |
$18M |
|
17M |
1.01 |
National Finl Partners Corp note 0.750% 2/0
|
0.3 |
$17M |
|
21M |
0.84 |
Verisign Inc sdcv 3.250% 8/1
|
0.3 |
$18M |
|
19M |
0.90 |
Hutchinson Technology Inc note 3.250% 1/1
|
0.3 |
$17M |
|
21M |
0.81 |
Keycorp New pfd 7.75% sr a
|
0.3 |
$17M |
|
207k |
80.15 |
Nash Finch Co frnt 1.631% 3/1
|
0.3 |
$17M |
|
36M |
0.46 |
Newport Corp note 2.500% 2/1
|
0.3 |
$17M |
|
18M |
0.91 |
Beckman Coulter Inc note 2.500%12/1
|
0.3 |
$17M |
|
14M |
1.15 |
Millipore Corp note 3.750% 6/0
|
0.3 |
$16M |
|
16M |
1.04 |
Alliant Techsystems Inc note 2.750% 9/1
|
0.3 |
$16M |
|
15M |
1.06 |
Capitalsource Inc note 7.250% 7/1
|
0.3 |
$16M |
|
18M |
0.89 |
Western Refng Inc note 5.750% 6/1
|
0.3 |
$16M |
|
20M |
0.80 |
Hanover Compressor Co note 4.750% 1/1
|
0.3 |
$15M |
|
17M |
0.90 |
Inland Real Estate Corp note 4.625%11/1
|
0.3 |
$16M |
|
16M |
0.95 |
Conmed Corp note 2.500%11/1
|
0.2 |
$15M |
|
16M |
0.95 |
America Movil Sab De Cv spon adr l
|
0.2 |
$14M |
|
298k |
46.98 |
Charming Shoppes Inc note 1.125% 5/0
|
0.2 |
$14M |
|
19M |
0.76 |
Sandisk Corp note 1.000% 5/1
|
0.2 |
$15M |
|
17M |
0.84 |
Sunpower Corp dbcv 4.750% 4/1
|
0.2 |
$14M |
|
12M |
1.16 |
Cal Dive Intl Inc note 3.250%12/1
|
0.2 |
$13M |
|
14M |
0.91 |
China Med Technologies Inc note 3.500%11/1
|
0.2 |
$13M |
|
15M |
0.84 |
Ciena Corp note 0.250% 5/0
|
0.2 |
$13M |
|
17M |
0.76 |
Cognizant Technology Solutions
(CTSH)
|
0.2 |
$12M |
|
269k |
45.33 |
Energy Conversion Devices In note 3.000% 6/1
|
0.2 |
$12M |
|
19M |
0.65 |
Horizon Lines Inc note 4.250% 8/1
|
0.2 |
$12M |
|
15M |
0.82 |
Nii Hldgs Inc note 3.125% 6/1
|
0.2 |
$13M |
|
14M |
0.92 |
Petroleo Brasileiro SA
(PBR)
|
0.2 |
$13M |
|
262k |
47.68 |
Equinix Inc note 3.000%10/1
|
0.2 |
$12M |
|
10M |
1.16 |
Five Star Quality Care Inc note 3.750%10/1
|
0.2 |
$12M |
|
14M |
0.82 |
Isis Pharmaceuticals Inc Del note 2.625% 2/1
|
0.2 |
$12M |
|
12M |
1.02 |
Smith & Wesson Hldg Corp note 4.000%12/1
|
0.2 |
$12M |
|
13M |
0.94 |
Merix Corp note 4.000% 5/1
|
0.2 |
$12M |
|
12M |
0.98 |
Stewart Enterprises Inc note 3.125% 7/1
|
0.2 |
$11M |
|
13M |
0.85 |
Verifone Sys Inc note 1.375% 6/1
|
0.2 |
$11M |
|
12M |
0.89 |
Yingli Green Energy Hldg Co note 12/1
|
0.2 |
$11M |
|
9.7M |
1.10 |
Kinross Gold Corp note 1.750% 3/1
|
0.2 |
$11M |
|
10M |
1.04 |
Providence Svc Corp note 6.500% 5/1
|
0.2 |
$9.4M |
|
11M |
0.85 |
China Med Technologies Inc note 4.000% 8/1
|
0.1 |
$8.8M |
|
14M |
0.63 |
Expressjet Holdings Inc note 11.250% 8/0
|
0.1 |
$8.7M |
|
9.0M |
0.97 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
0.1 |
$8.8M |
|
10M |
0.88 |
Lear Corporation
(LEA)
|
0.1 |
$8.6M |
|
127k |
67.64 |
Amylin Pharmaceuticals Inc note 3.000% 6/1
|
0.1 |
$9.0M |
|
12M |
0.78 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.1 |
$8.8M |
|
7.4M |
1.18 |
Rentech Inc note 4.000% 4/1
|
0.1 |
$8.9M |
|
12M |
0.73 |
Avatar Hldgs Inc note 4.500% 4/0
|
0.1 |
$8.2M |
|
8.6M |
0.96 |
Greenbrier Cos Inc note 2.375% 5/1
|
0.1 |
$8.5M |
|
11M |
0.75 |
K V Pharmaceutical Co note 2.500% 5/1
|
0.1 |
$8.5M |
|
16M |
0.55 |
Usec Inc note 3.000%10/0
|
0.1 |
$8.4M |
|
13M |
0.66 |
Goodrich Pete Corp note 3.250%12/0
|
0.1 |
$8.4M |
|
9.0M |
0.94 |
Grupo Televisa
(TV)
|
0.1 |
$8.1M |
|
391k |
20.76 |
Kkr Financial Hldgs Llc note 7.000% 7/1
|
0.1 |
$8.5M |
|
9.0M |
0.94 |
Companhia de Bebidas das Americas
|
0.1 |
$7.8M |
|
77k |
101.09 |
Ferro Corp note 6.500% 8/1
|
0.1 |
$7.5M |
|
8.3M |
0.91 |
Gsi Commerce Inc note 2.500% 6/0
|
0.1 |
$8.0M |
|
7.5M |
1.07 |
Mentor Graphics Corp sdcv 6.250% 3/0
|
0.1 |
$7.9M |
|
8.1M |
0.97 |
Powerwave Technologies Inc note 3.875%10/0
|
0.1 |
$7.6M |
|
12M |
0.66 |
Banco Santander
(BSBR)
|
0.1 |
$7.7M |
|
551k |
13.94 |
Hercules Offshore Inc note 3.375% 6/0
|
0.1 |
$7.6M |
|
9.5M |
0.80 |
Radisys Corp note 2.750% 2/1
|
0.1 |
$7.0M |
|
7.4M |
0.95 |
Photronics Inc note 5.500%10/0
|
0.1 |
$7.4M |
|
6.3M |
1.16 |
Unisource Energy Corp note 4.500% 3/0
|
0.1 |
$7.1M |
|
7.2M |
0.99 |
Fei Co note 2.875% 6/0
|
0.1 |
$7.0M |
|
6.7M |
1.04 |
American Med Sys Hldgs Inc note 3.250% 7/0
|
0.1 |
$6.4M |
|
5.6M |
1.14 |
Standard Pac Corp note 6.000%10/0
|
0.1 |
$6.5M |
|
7.1M |
0.92 |
Lifetime Brands Inc note 4.750% 7/1
|
0.1 |
$6.5M |
|
7.2M |
0.90 |
Massey Energy Co note 3.250% 8/0
|
0.1 |
$6.2M |
|
7.1M |
0.88 |
Entertainment Pptys Tr pfd c cnv 5.75%
|
0.1 |
$5.8M |
|
349k |
16.50 |
Greatbatch Inc sdcv 2.250% 6/1
|
0.1 |
$6.2M |
|
6.3M |
0.98 |
Endeavor Intl Corp Inc note 6.000% 1/1
|
0.1 |
$5.9M |
|
7.2M |
0.83 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$5.1M |
|
129k |
39.38 |
Entertainment Pptys Tr conv pfd 9% sr e
|
0.1 |
$4.5M |
|
182k |
24.87 |
Hospitality Pptys Tr note 3.800% 3/1
|
0.1 |
$5.0M |
|
5.0M |
0.99 |
Fomento Economico Mexicano SAB
(FMX)
|
0.1 |
$4.9M |
|
103k |
47.88 |
Epicor Software Corp note 2.375% 5/1
|
0.1 |
$4.3M |
|
5.0M |
0.85 |
Mobile TeleSystems OJSC
|
0.1 |
$3.9M |
|
80k |
48.89 |
Evergreen Solar Inc note 4.000% 7/1
|
0.1 |
$3.9M |
|
7.6M |
0.52 |
Lodgian
|
0.1 |
$4.1M |
|
2.8M |
1.48 |
Richardson Electrs Ltd note 7.750%12/1
|
0.1 |
$4.0M |
|
4.1M |
0.99 |
TIM Participacoes SA
|
0.1 |
$4.0M |
|
135k |
29.71 |
Vivo Participacoes SA
|
0.1 |
$3.9M |
|
125k |
31.00 |
Leap Wireless Intl Inc note 4.500% 7/1
|
0.1 |
$4.2M |
|
5.0M |
0.84 |
Terremark Worldwide Inc note 6.625% 6/1
|
0.1 |
$3.9M |
|
4.2M |
0.92 |
China Medical Technologies
|
0.1 |
$3.8M |
|
270k |
14.05 |
7 Days Group Holdings
|
0.1 |
$3.7M |
|
300k |
12.48 |
Companhia Siderurgica Nacional
(SID)
|
0.1 |
$3.7M |
|
117k |
31.93 |
Yingli Green Energy Hold
|
0.1 |
$3.8M |
|
240k |
15.81 |
Mcmoran Exploration Co pfd mand cnv
|
0.1 |
$3.6M |
|
52k |
68.12 |
Mercer Intl Inc note 8.500%10/1
|
0.1 |
$3.3M |
|
3.5M |
0.96 |
Safeguard Scientifics Inc dbcv 2.625% 3/1
|
0.1 |
$3.5M |
|
3.6M |
0.96 |
Shanda Games
|
0.1 |
$3.2M |
|
315k |
10.19 |
Century Alum Co note 1.750% 8/0
|
0.1 |
$3.2M |
|
3.4M |
0.96 |
Compucredit Corp note 3.625% 5/3
|
0.1 |
$3.2M |
|
8.4M |
0.38 |
Csg Sys Intl Inc note 2.500% 6/1
|
0.1 |
$3.3M |
|
3.3M |
1.00 |
L-1 Identity Solutions Inc note 3.750% 5/1
|
0.1 |
$3.2M |
|
3.5M |
0.92 |
Asbury Automotive Group Inc note 3.000% 9/1
|
0.0 |
$2.2M |
|
2.4M |
0.88 |
Globalstar Inc note 5.750% 4/0
|
0.0 |
$2.6M |
|
4.0M |
0.66 |
Lecroy Corp note 4.000%10/1
|
0.0 |
$2.2M |
|
2.5M |
0.86 |
Molina Healthcare Inc note 3.750%10/0
|
0.0 |
$2.5M |
|
2.8M |
0.88 |
Live Nation Entertainment In note 2.875% 7/1
|
0.0 |
$2.4M |
|
3.0M |
0.80 |
PT Indosat Tbk
(IIT)
|
0.0 |
$2.5M |
|
100k |
25.11 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
0.0 |
$2.4M |
|
2.3M |
1.02 |
Melco Crown Entertainment
(MLCO)
|
0.0 |
$1.8M |
|
539k |
3.36 |
ReneSola
|
0.0 |
$1.8M |
|
382k |
4.76 |
Cogent Comm Group Inc note 1.000% 6/1
|
0.0 |
$1.6M |
|
2.4M |
0.69 |
Encore Cap Group Inc note 3.375% 9/1
|
0.0 |
$1.5M |
|
1.5M |
1.00 |
Himax Technologies
(HIMX)
|
0.0 |
$1.9M |
|
690k |
2.77 |
Sociedad Quimica y Minera
(SQM)
|
0.0 |
$1.9M |
|
50k |
37.58 |
Trico Marine Services Inc note 3.000% 1/1
|
0.0 |
$1.8M |
|
3.0M |
0.60 |
Central European Dist Corp note 3.000% 3/1
|
0.0 |
$1.1M |
|
1.3M |
0.85 |
Rayonier Trs Hldgs Inc note 3.750%10/1
|
0.0 |
$1.0M |
|
945k |
1.07 |
Ats Med Inc note 6.000%10/1
|
0.0 |
$1.2M |
|
1.3M |
0.99 |
Beazer Homes Usa Inc note 4.625% 6/1
|
0.0 |
$894k |
|
951k |
0.94 |
Novamed Inc Del note 1.000% 6/1
|
0.0 |
$800k |
|
1.0M |
0.80 |
Powerwave Technologies Inc note 1.875%11/1
|
0.0 |
$860k |
|
1.0M |
0.86 |
Stillwater Mng Co note 1.875% 3/1
|
0.0 |
$498k |
|
600k |
0.83 |
Dixie Group Inc sdcv 7.000% 5/1
|
0.0 |
$207k |
|
241k |
0.86 |
RHI Entertainment
(RHIE)
|
0.0 |
$33k |
|
143k |
0.23 |