Tesla Mtrs Note 1.500% 6/0 (Principal)
|
9.5 |
$5.6M |
|
5.0M |
1.13 |
Gencorp SDCV 4.062%12/3 (Principal)
|
7.7 |
$4.6M |
|
2.5M |
1.85 |
Insulet Corp Note 3.750% 6/1 (Principal)
|
6.2 |
$3.7M |
|
2.8M |
1.31 |
Theravance Note 2.125% 1/1 (Principal)
|
5.2 |
$3.1M |
|
2.0M |
1.54 |
Encore Cap Group Note 3.000%11/2 (Principal)
|
5.1 |
$3.0M |
|
2.5M |
1.21 |
Exelixis Note 4.250% 8/1 (Principal)
|
4.9 |
$2.9M |
|
3.0M |
0.96 |
Tyson Foods Note 3.250%10/1 (Principal)
|
4.9 |
$2.9M |
|
1.9M |
1.53 |
Genesee & Wyo Unit 10/01/2015 (Principal)
|
4.8 |
$2.8M |
|
24k |
119.81 |
M/i Homes Note 3.250% 9/1 (Principal)
|
4.3 |
$2.5M |
|
2.1M |
1.22 |
General Cable Corp Del FRNT 4.500%11/1 (Principal)
|
4.1 |
$2.4M |
|
2.2M |
1.11 |
Verisign SDCV 3.250% 8/1 (Principal)
|
3.9 |
$2.3M |
|
1.6M |
1.41 |
Onyx Pharmaceuticals Note 4.000% 8/1 (Principal)
|
3.9 |
$2.3M |
|
1.0M |
2.28 |
Cubist Pharmaceuticals Note 2.500%11/0 (Principal)
|
3.7 |
$2.2M |
|
1.3M |
1.75 |
Vector Group FRNT 1/1 (Principal)
|
3.7 |
$2.2M |
|
1.8M |
1.18 |
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal)
|
3.7 |
$2.2M |
|
1.8M |
1.21 |
Stone Energy Corp Note 1.750% 3/0 (Principal)
|
3.4 |
$2.0M |
|
2.2M |
0.92 |
Cobalt Intl Energy Note 2.625%12/0 (Principal)
|
3.1 |
$1.8M |
|
1.7M |
1.06 |
Accuray Note 3.500% 2/0 (Principal)
|
2.9 |
$1.7M |
|
1.3M |
1.26 |
Newpark Res Note 4.000%10/0 (Principal)
|
2.7 |
$1.6M |
|
1.3M |
1.28 |
Rti Intl Metals Note 1.625%10/1 (Principal)
|
2.6 |
$1.6M |
|
1.6M |
0.95 |
Equinix Note 4.750% 6/1 (Principal)
|
2.3 |
$1.4M |
|
600k |
2.27 |
Fidelity National Financial Note 4.250% 8/1 (Principal)
|
2.2 |
$1.3M |
|
1.0M |
1.31 |
Salix Pharmaceuticals Note 1.500% 3/1 (Principal)
|
2.1 |
$1.3M |
|
1.1M |
1.20 |
Affymetrix Note 4.000% 7/0 (Principal)
|
1.8 |
$1.0M |
|
1.0M |
1.04 |
L-3 Communications Corp Debt 3.000% 8/0 (Principal)
|
0.9 |
$509k |
|
500k |
1.02 |
Thompson Creek Metals Unit 99/99/9999 (Principal)
|
0.4 |
$228k |
|
14k |
16.29 |