Netapp Inc note 1.750% 6/0
|
7.4 |
$71M |
|
42M |
1.70 |
Spdr S&p 500 Etf
(SPY)
|
6.8 |
$66M |
|
500k |
131.97 |
Spdr S&p 500 Etf
(SPY)
|
6.1 |
$59M |
|
450k |
131.97 |
Amgen Inc note 0.375% 2/0
|
5.6 |
$55M |
|
55M |
1.00 |
Medtronic Inc note 1.625% 4/1
|
5.0 |
$49M |
|
48M |
1.02 |
L-3 Communications Corp debt 3.000% 8/0
|
4.3 |
$42M |
|
41M |
1.02 |
Spdr S&p 500 Etf
(SPY)
|
4.1 |
$40M |
|
300k |
131.97 |
Invitrogen Corp note 3.250% 6/1
|
3.3 |
$32M |
|
30M |
1.07 |
Ford Mtr Co Del note 4.250%11/1
|
3.1 |
$30M |
|
18M |
1.71 |
Arvinmeritor Inc frnt 4.625% 3/0
|
3.0 |
$29M |
|
27M |
1.09 |
Ppl Corporation 8.75% pfd cv
|
2.6 |
$25M |
|
460k |
54.77 |
Sothebys note 3.125% 6/1
|
2.5 |
$25M |
|
18M |
1.41 |
Verifone Sys Inc note 1.375% 6/1
|
2.5 |
$24M |
|
21M |
1.17 |
United States Stl Corp New note 4.000% 5/1
|
2.5 |
$24M |
|
15M |
1.59 |
Western Refng Inc note 5.750% 6/1
|
2.1 |
$21M |
|
11M |
1.83 |
ACTUANT CORP CONVERTIBLE security
|
2.1 |
$20M |
|
15M |
1.37 |
Symantec Corporation
|
2.0 |
$20M |
|
1.0M |
19.72 |
Best Buy Inc sdcv 2.250% 1/1
|
2.0 |
$20M |
|
20M |
1.01 |
Dendreon Corp note
|
1.9 |
$19M |
|
17M |
1.10 |
Alere
|
1.7 |
$17M |
|
60k |
277.59 |
Dryships Inc. note 5.000%12/0
|
1.6 |
$16M |
|
18M |
0.90 |
Cheniere Energy Inc note 2.250% 8/0
|
1.6 |
$16M |
|
18M |
0.88 |
Hologic Inc frnt 2.000%12/1
|
1.5 |
$14M |
|
15M |
0.96 |
Alliant Techsystems Inc note 2.750% 9/1
|
1.4 |
$13M |
|
13M |
1.00 |
Spdr S&p 500 Etf
(SPY)
|
1.4 |
$13M |
|
100k |
131.97 |
Spdr S&p 500 Etf
(SPY)
|
1.4 |
$13M |
|
100k |
131.97 |
Spdr S&p 500 Etf
(SPY)
|
1.4 |
$13M |
|
100k |
131.97 |
Covanta Holding Conv conv bnd
|
1.4 |
$13M |
|
12M |
1.14 |
Iconix Brand Group Inc note 1.875% 6/3
|
1.2 |
$12M |
|
12M |
1.05 |
On Semiconductor Corp note 4/1
|
1.2 |
$12M |
|
10M |
1.16 |
Tech Data Corp dbcv 2.750%12/1
|
1.2 |
$11M |
|
11M |
1.04 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
1.1 |
$11M |
|
9.9M |
1.06 |
Quicksilver Resources Inc dbcv 1.875%11/0
|
1.1 |
$11M |
|
9.9M |
1.06 |
Aar Corp note 1.750% 2/0
|
1.1 |
$10M |
|
9.3M |
1.11 |
Level 3 Communications conv
|
1.0 |
$9.7M |
|
6.0M |
1.62 |
Live Nation Entertainment In note 2.875% 7/1
|
1.0 |
$9.6M |
|
10M |
0.94 |
Usec Inc note 3.000%10/0
|
1.0 |
$9.3M |
|
13M |
0.72 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.9 |
$9.0M |
|
7.0M |
1.28 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.8 |
$7.9M |
|
8.2M |
0.96 |
Cheniere Energy
(LNG)
|
0.7 |
$6.4M |
|
700k |
9.16 |
Earthlink Inc note 3.250%11/1
|
0.6 |
$6.2M |
|
6.0M |
1.04 |
Citigroup Inc unit
|
0.6 |
$6.0M |
|
50k |
120.08 |
School Specialty, Inc sdcv 3.750%11/3
|
0.6 |
$5.8M |
|
5.5M |
1.05 |
Symantec Corporation
|
0.5 |
$4.9M |
|
250k |
19.72 |
Global Inds Ltd dbcv 2.750% 8/0
|
0.5 |
$4.4M |
|
6.0M |
0.74 |
Erp Oper Ltd Partnership note 3.850% 8/1
|
0.4 |
$4.1M |
|
4.0M |
1.03 |
RadioShack Corporation
|
0.3 |
$3.3M |
|
249k |
13.31 |
Sunpower Corp dbcv 4.750% 4/1
|
0.3 |
$3.2M |
|
3.0M |
1.07 |
Micron Technology Inc note 1.875% 6/0
|
0.3 |
$2.9M |
|
3.0M |
0.97 |
Mastec note 4% 06/14
|
0.3 |
$2.9M |
|
2.0M |
1.43 |
Sonic Automotive Inc note 5.000% 10/0
|
0.3 |
$2.6M |
|
2.0M |
1.32 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.2 |
$2.2M |
|
2.0M |
1.11 |
Terex Corp New note 4.000% 6/0
|
0.2 |
$1.9M |
|
1.0M |
1.89 |
Excel Trust
|
0.1 |
$1.2M |
|
112k |
11.03 |
Crown Castle International
|
0.1 |
$651k |
|
16k |
40.76 |
MetLife
(MET)
|
0.1 |
$588k |
|
13k |
43.88 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$368k |
|
40k |
9.20 |
Ambassadors Intl Inc note 3.750% 4/1
|
0.0 |
$311k |
|
10M |
0.03 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$184k |
|
20k |
9.20 |