Liberty Media Corp New deb 3.125% 3/3
|
8.0 |
$150M |
|
92M |
1.63 |
General Mtrs Co *w exp 07/10/201
|
7.3 |
$136M |
|
4.9M |
27.82 |
Sba Communications Corp note 1.875% 5/0
|
6.3 |
$119M |
|
69M |
1.72 |
Citigroup Inc Com Us cmn
|
6.3 |
$119M |
|
2.7M |
44.24 |
Virgin Media Inc note 6.500%11/1
|
5.5 |
$104M |
|
40M |
2.62 |
Kinder Morgan Inc/delaware Wts
|
4.6 |
$86M |
|
2.2M |
38.68 |
Citigroup Inc *w exp 10/28/201
|
4.2 |
$79M |
|
1.8M |
44.24 |
Incyte Corp note 4.750%10/0
|
3.5 |
$66M |
|
24M |
2.70 |
Medtronic Inc note 1.625% 4/1
|
3.1 |
$58M |
|
58M |
1.00 |
Cadence Design Sys Cvt 2.625 6 convert
|
2.8 |
$53M |
|
28M |
1.88 |
Molson Coors Brewing Co note 2.500% 7/3
|
2.8 |
$52M |
|
50M |
1.03 |
Spdr S&p 500 Etf
(SPY)
|
2.5 |
$47M |
|
300k |
156.67 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
2.4 |
$45M |
|
33M |
1.35 |
Cemex Sab De Cv conv bnd
|
2.1 |
$40M |
|
30M |
1.33 |
Exterran Hldgs Inc note 4.250% 6/1
|
2.1 |
$40M |
|
31M |
1.27 |
Alere
|
2.0 |
$38M |
|
160k |
239.60 |
Archer Daniels Midland Co note 0.875% 2/1
|
1.9 |
$35M |
|
35M |
1.01 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
1.8 |
$33M |
|
28M |
1.20 |
Covanta Holding Conv conv bnd
|
1.8 |
$33M |
|
26M |
1.30 |
Holx 2 12/15/43
|
1.8 |
$33M |
|
31M |
1.05 |
Notes Gencorp Inc. 4.0625% dbcv
|
1.6 |
$31M |
|
20M |
1.56 |
Stillwater Mng Co note 1.750%10/1
|
1.6 |
$30M |
|
26M |
1.19 |
On Semiconductor Corp note 2.625%12/1
|
1.6 |
$30M |
|
29M |
1.04 |
TAKE-TWO INTER CONVERTIBLE security
|
1.4 |
$27M |
|
18M |
1.55 |
Chemed Corp New note 1.875% 5/1
|
1.2 |
$23M |
|
21M |
1.10 |
Vector Group Ltd frnt 1/1
|
1.1 |
$20M |
|
17M |
1.16 |
Tyson Foods Inc note 3.250%10/1
|
1.0 |
$19M |
|
13M |
1.49 |
Central European Media sr nt cv 5%15
|
1.0 |
$18M |
|
19M |
0.96 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
1.0 |
$18M |
|
18M |
1.03 |
L-3 Communications Corp debt 3.000% 8/0
|
0.9 |
$17M |
|
17M |
1.01 |
RF MICRO DEVICE CONVERTIBLE security
|
0.9 |
$17M |
|
17M |
1.00 |
Usec Inc note 3.000%10/0
|
0.9 |
$17M |
|
47M |
0.35 |
Jakks Pac Inc note 4.500%11/0
|
0.9 |
$16M |
|
16M |
0.98 |
Comtech Telecommunications Cor conv
|
0.8 |
$16M |
|
15M |
1.02 |
Mcmoran Exploration Co note 5.250%10/0
|
0.8 |
$16M |
|
15M |
1.03 |
Microsoft Corporation
(MSFT)
|
0.8 |
$14M |
|
500k |
28.61 |
E M C Corp Mass note 1.750%12/0
|
0.7 |
$14M |
|
9.3M |
1.49 |
Navistar Intl Corp New note 3.000%10/1
|
0.7 |
$14M |
|
14M |
1.02 |
Bpz Resources Inc bond
|
0.7 |
$14M |
|
16M |
0.86 |
Solarfun Power Hldgs Conv dbcv
|
0.7 |
$14M |
|
15M |
0.89 |
Green Plains Renewable E note
|
0.6 |
$11M |
|
9.9M |
1.11 |
Arris Group Inc note 2.000%11/1
|
0.5 |
$10M |
|
8.9M |
1.13 |
Goodrich Pete Corp note 5.000%10/0
|
0.5 |
$10M |
|
10M |
0.99 |
Cno Financial Group Inc 7 12-1 convert
|
0.5 |
$9.5M |
|
4.5M |
2.12 |
Netapp Inc note 1.750% 6/0
|
0.5 |
$8.7M |
|
8.0M |
1.09 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.4 |
$8.1M |
|
7.5M |
1.08 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
0.4 |
$7.6M |
|
11M |
0.71 |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1
|
0.4 |
$7.4M |
|
25M |
0.30 |
Dendreon Corp note
|
0.3 |
$6.5M |
|
8.4M |
0.78 |
Auxilium Pharmaceuticals note
|
0.3 |
$5.1M |
|
5.0M |
1.01 |
J.C. Penney Company
|
0.3 |
$4.8M |
|
320k |
15.11 |
James River Coal 4.5% 2015 conv
|
0.2 |
$4.4M |
|
13M |
0.33 |
McMoRan Exploration
|
0.2 |
$4.3M |
|
260k |
16.35 |
Molycorp Inc conv bnd
|
0.2 |
$4.3M |
|
6.9M |
0.62 |
James River Coal Co note 3.125% 3/1
|
0.2 |
$4.1M |
|
20M |
0.20 |
Endeavor Intl Corp note 5.500% 7/1
|
0.2 |
$3.7M |
|
6.0M |
0.61 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
0.2 |
$3.1M |
|
3.1M |
1.01 |
Exelixis Inc cnv
|
0.2 |
$3.0M |
|
3.0M |
1.00 |
Nuance Communications
|
0.1 |
$2.8M |
|
140k |
20.18 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.1 |
$2.8M |
|
2.8M |
1.00 |
Gevo Inc note 7.500%
|
0.1 |
$2.5M |
|
3.9M |
0.64 |
Molycorp Inc Del note 5.500% 2/0
|
0.1 |
$1.8M |
|
2.0M |
0.91 |
iStar Financial
|
0.1 |
$1.1M |
|
100k |
10.89 |
Meritor
|
0.0 |
$712k |
|
150k |
4.73 |
Vringo
|
0.0 |
$634k |
|
200k |
3.17 |
Vringo
|
0.0 |
$317k |
|
100k |
3.17 |
BPZ Resources
|
0.0 |
$116k |
|
51k |
2.28 |