E M C Corp Mass note 1.750%12/0
|
8.0 |
$96M |
|
73M |
1.31 |
Amgen Inc note 0.375% 2/0
|
5.3 |
$64M |
|
65M |
0.98 |
Netapp Inc note 1.750% 6/0
|
4.9 |
$59M |
|
49M |
1.22 |
Medtronic Inc note 1.625% 4/1
|
4.8 |
$58M |
|
58M |
1.00 |
Citigroup Inc Com Us cmn
|
3.8 |
$46M |
|
1.8M |
25.62 |
Newmont Mining Corp note 3.000% 2/1
|
3.4 |
$41M |
|
30M |
1.38 |
Textron Inc note 4.500% 5/0
|
3.4 |
$41M |
|
27M |
1.52 |
Citigroup Inc *w exp 10/28/201
|
3.2 |
$38M |
|
1.5M |
25.62 |
Salesforce Com Inc note 0.750% 1/1
|
2.9 |
$35M |
|
24M |
1.48 |
L-3 Communications Corp debt 3.000% 8/0
|
2.4 |
$29M |
|
31M |
0.95 |
Pioneer Nat Res Co note 2.875% 1/1
|
2.1 |
$26M |
|
22M |
1.19 |
Ingersoll-rand Global Hldg C debt
|
2.0 |
$24M |
|
15M |
1.60 |
Amerigroup Corp note 2.000% 5/1
|
2.0 |
$24M |
|
22M |
1.07 |
Chesapeake Energy Corp note 2.500% 5/1
|
1.8 |
$22M |
|
23M |
0.95 |
United Therapeutics Corp Del note 0.500%10/1
|
1.8 |
$22M |
|
21M |
1.03 |
General Mtrs Co *w exp 07/10/201
|
1.8 |
$21M |
|
1.0M |
20.18 |
Verifone Sys Inc note 1.375% 6/1
|
1.6 |
$20M |
|
19M |
1.04 |
Best Buy Inc sdcv 2.250% 1/1
|
1.6 |
$20M |
|
20M |
1.00 |
Archer Daniels Midland Co note 0.875% 2/1
|
1.5 |
$19M |
|
19M |
1.00 |
Interpublic Group Cos Inc note 4.250% 3/1
|
1.5 |
$18M |
|
18M |
1.01 |
Iconix Brand Group Inc note 1.875% 6/3
|
1.5 |
$18M |
|
18M |
0.99 |
Covanta Holding Conv conv bnd
|
1.5 |
$18M |
|
17M |
1.09 |
On Semiconductor Corp note 2.625%12/1
|
1.5 |
$18M |
|
17M |
1.06 |
Hologic Inc frnt 2.000%12/1
|
1.4 |
$17M |
|
18M |
0.94 |
Kinross Gold Corp note 1.750% 3/1
|
1.4 |
$17M |
|
17M |
0.99 |
UUP 2011-10-22 22.000 C A Opq listed equity options
|
1.4 |
$17M |
|
750k |
22.31 |
Arvinmeritor Inc frnt 4.625% 3/0
|
1.4 |
$17M |
|
22M |
0.76 |
Borgwarner Inc note 3.500% 4/1
|
1.4 |
$17M |
|
9.0M |
1.85 |
Symantec Corporation
|
1.4 |
$16M |
|
1.0M |
16.30 |
ACTUANT CORP CONVERTIBLE security
|
1.4 |
$16M |
|
15M |
1.10 |
Alcoa Inc debt
|
1.3 |
$16M |
|
9.7M |
1.64 |
On Semiconductor Corp note 4/1
|
1.3 |
$16M |
|
16M |
1.01 |
Mylan Inc note 1.250% 3/1
|
1.2 |
$15M |
|
15M |
1.00 |
United States Stl Corp New note 4.000% 5/1
|
1.2 |
$15M |
|
15M |
1.04 |
Western Refng Inc note 5.750% 6/1
|
1.2 |
$15M |
|
11M |
1.36 |
Cheniere Energy Inc note 2.250% 8/0
|
1.2 |
$14M |
|
18M |
0.81 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
1.1 |
$14M |
|
14M |
0.99 |
Earthlink Inc note 3.250%11/1
|
1.1 |
$14M |
|
14M |
1.00 |
Tech Data Corp dbcv 2.750%12/1
|
1.1 |
$14M |
|
14M |
1.00 |
Lincare Hldgs Inc note 2.750%11/0
|
1.1 |
$13M |
|
13M |
1.03 |
Lincare Hldgs 2.75% 11/37 note
|
1.0 |
$12M |
|
12M |
1.03 |
Level 3 Communications conv
|
1.0 |
$12M |
|
9.0M |
1.28 |
Alere
|
0.9 |
$11M |
|
58k |
193.51 |
Usec Inc note 3.000%10/0
|
0.9 |
$10M |
|
19M |
0.53 |
Dendreon Corp note
|
0.8 |
$9.4M |
|
13M |
0.72 |
Micron Technology Inc note 4.250%10/1
|
0.8 |
$9.3M |
|
7.4M |
1.25 |
Mcmoran Exploration Co. Cv. Sr conv
|
0.8 |
$9.1M |
|
9.1M |
1.01 |
D Synnex Corp Ser B Sr Uns Conv convrt bonds
|
0.8 |
$9.1M |
|
8.3M |
1.10 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.7 |
$8.8M |
|
7.0M |
1.25 |
Nuvasive Inc note 2.250% 3/1
|
0.7 |
$8.0M |
|
8.3M |
0.97 |
Dryships Inc. note 5.000%12/0
|
0.6 |
$6.8M |
|
11M |
0.62 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.6 |
$6.7M |
|
7.2M |
0.93 |
Sothebys note 3.125% 6/1
|
0.6 |
$6.7M |
|
6.0M |
1.11 |
Cheniere Energy
(LNG)
|
0.5 |
$6.1M |
|
1.2M |
5.15 |
National Finl Partners Corp note 4.000% 6/1
|
0.5 |
$5.8M |
|
5.4M |
1.07 |
DST Systems
|
0.5 |
$5.7M |
|
130k |
43.83 |
James River Coal 4.5% 2015 conv
|
0.4 |
$4.4M |
|
5.5M |
0.80 |
Heckmann Corp *w exp 11/09/201
|
0.3 |
$4.0M |
|
765k |
5.29 |
Sesi L L C frnt 1.500%12/1
|
0.3 |
$4.0M |
|
4.0M |
1.00 |
Sonic Automotive Inc note 5.000% 10/0
|
0.3 |
$3.9M |
|
3.5M |
1.10 |
Goodrich Pete Corp note 5.000%10/0
|
0.3 |
$3.6M |
|
4.0M |
0.90 |
Autoliv Inc unit 99/99/9999
|
0.2 |
$2.6M |
|
40k |
65.95 |
Equinix Inc note 2.500% 4/1
|
0.2 |
$2.6M |
|
2.5M |
1.02 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.1 |
$1.8M |
|
2.0M |
0.91 |
Arvinmeritor Inc frnt 4.000% 2/1
|
0.1 |
$1.4M |
|
2.0M |
0.68 |
Symantec Corporation
|
0.1 |
$701k |
|
43k |
16.30 |
EMC Corporation
|
0.0 |
$539k |
|
26k |
20.97 |
AMERIGROUP Corporation
|
0.0 |
$228k |
|
5.9k |
38.97 |
NuVasive
|
0.0 |
$256k |
|
15k |
17.07 |
Terex Corporation
(TEX)
|
0.0 |
$164k |
|
16k |
10.25 |