Cobalt Intl Energy Inc note
|
11.2 |
$8.3M |
|
7.4M |
1.13 |
General Cable Corp Del New frnt 4.500% 11/1
|
6.4 |
$4.8M |
|
3.8M |
1.26 |
Notes Gencorp Inc. 4.0625% dbcv
|
6.0 |
$4.5M |
|
2.9M |
1.57 |
Genesee & Wyoming
|
5.6 |
$4.2M |
|
33k |
129.66 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
4.7 |
$3.5M |
|
1.5M |
2.35 |
Equinix Inc note 4.750% 6/1
|
4.6 |
$3.5M |
|
1.3M |
2.66 |
CUBIST PHARM CONVERTIBLE security
|
4.6 |
$3.4M |
|
2.0M |
1.71 |
Thrx 2 1/8 01/15/23
|
4.4 |
$3.3M |
|
3.0M |
1.10 |
Insulet Corporation Cvt 3.75 0 convert
|
4.0 |
$3.0M |
|
3.4M |
0.89 |
Exelixis Inc cnv
|
4.0 |
$3.0M |
|
3.0M |
0.99 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
3.9 |
$2.9M |
|
2.8M |
1.04 |
Tyson Foods Inc note 3.250%10/1
|
3.7 |
$2.8M |
|
1.9M |
1.49 |
Accuray Inc note 3.500% 2/0
|
3.5 |
$2.6M |
|
2.4M |
1.08 |
M/i Homes Inc note 3.250% 9/1
|
3.2 |
$2.4M |
|
1.9M |
1.27 |
Newpark Res Inc note 4.000%10/0
|
3.1 |
$2.3M |
|
2.0M |
1.19 |
GROUP Affymetrix Inc cnv
|
2.8 |
$2.1M |
|
2.0M |
1.05 |
Fidelity National Finance conv
|
2.7 |
$2.0M |
|
1.5M |
1.36 |
Greenbrier Co Inc conv bnd
|
2.7 |
$2.0M |
|
2.0M |
1.00 |
Encore Capital Group note 3.000%11/2
|
2.6 |
$1.9M |
|
1.7M |
1.15 |
Dendreon Corp note
|
2.5 |
$1.8M |
|
2.4M |
0.78 |
Helix Energy Solutions note
|
2.5 |
$1.8M |
|
1.5M |
1.24 |
Carrizo Oil & Co Inc note 4.375% 6/0
|
2.4 |
$1.8M |
|
1.8M |
1.01 |
Omnicare Inc dbcv 3.250%12/1
|
2.2 |
$1.6M |
|
1.6M |
1.01 |
M/i Homes Inc note 3.000% 3/0
|
2.0 |
$1.5M |
|
1.5M |
1.03 |
Greenbrier Cos Inc note 2.375% 5/1
|
1.9 |
$1.4M |
|
1.4M |
1.00 |
L-3 Communications Corp debt 3.000% 8/0
|
1.6 |
$1.2M |
|
1.2M |
1.02 |
Barrett Bill Corp note 5.000% 3/1
|
0.7 |
$510k |
|
500k |
1.02 |
Thompson Creek Metal unit 99/99/9999
|
0.3 |
$229k |
|
14k |
16.36 |
Savient Pharmaceuticals note
|
0.3 |
$215k |
|
860k |
0.25 |