United Rentals Inc note 4.000%11/1
|
6.8 |
$3.2M |
|
1.2M |
2.75 |
CUBIST PHARM CONVERTIBLE security
|
6.4 |
$3.0M |
|
2.0M |
1.50 |
Incyte Corp note 4.750%10/0
|
6.0 |
$2.8M |
|
1.5M |
1.88 |
Omnicare Inc note 3.750%12/1
|
5.1 |
$2.4M |
|
1.7M |
1.40 |
Western Refng Inc note 5.750% 6/1
|
4.9 |
$2.3M |
|
1.6M |
1.44 |
Tyson Foods Inc note 3.250%10/1
|
4.8 |
$2.3M |
|
1.7M |
1.33 |
Regis Corp Minn note 5.000% 7/1
|
4.8 |
$2.3M |
|
1.8M |
1.25 |
Amerigroup Corp note 2.000% 5/1
|
4.7 |
$2.2M |
|
1.6M |
1.41 |
Alcoa Inc debt
|
4.5 |
$2.1M |
|
1.4M |
1.52 |
Xilinx Inc sdcv 3.125% 3/1
|
4.2 |
$1.9M |
|
1.7M |
1.14 |
Knight Capital Group Inc. 3.50% dbcv
|
4.0 |
$1.8M |
|
2.1M |
0.90 |
Exterran Hldgs Inc note 4.250% 6/1
|
3.9 |
$1.8M |
|
2.1M |
0.89 |
Rambus Inc Del note 5.000% 6/1
|
3.9 |
$1.8M |
|
1.9M |
0.98 |
Covanta Holding Conv conv bnd
|
3.8 |
$1.8M |
|
1.7M |
1.05 |
Pdl Biopharma Inc note 3.750% 5/0
|
3.8 |
$1.8M |
|
1.8M |
1.01 |
Ual Corp note 6.000%10/1
|
3.7 |
$1.7M |
|
750k |
2.30 |
L-3 Communications Corp debt 3.000% 8/0
|
3.6 |
$1.7M |
|
1.8M |
0.96 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
3.5 |
$1.6M |
|
1.3M |
1.31 |
Advanced Micro Devices Inc note 5.750% 8/1
|
3.5 |
$1.6M |
|
1.6M |
1.01 |
Brookdale Senior Living note
|
3.1 |
$1.4M |
|
1.7M |
0.87 |
D Synnex Corp Ser B Sr Uns Conv convrt bonds
|
3.0 |
$1.4M |
|
1.2M |
1.18 |
Isis Pharmaceuticals Inc Del note 2.625% 2/1
|
2.9 |
$1.4M |
|
1.5M |
0.91 |
Hologic Inc frnt 2.000%12/1
|
2.9 |
$1.3M |
|
1.4M |
0.96 |
Dendreon Corp note
|
2.2 |
$1.1M |
|
1.5M |
0.70 |