Charter Communications
|
12.6 |
$12M |
|
209k |
56.88 |
On Semiconductor Corp note 4/1
|
5.6 |
$5.3M |
|
5.2M |
1.02 |
Trw Automotive 3.5% 12/01/15 conv
|
4.6 |
$4.3M |
|
3.2M |
1.34 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
4.5 |
$4.3M |
|
4.1k |
1050.09 |
Apache Corp. 6% Mandatory Conv pfd cv
|
4.5 |
$4.2M |
|
78k |
54.09 |
Tyson Foods Inc note 3.250%10/1
|
4.3 |
$4.1M |
|
3.0M |
1.34 |
On Semiconductor Corp note 2.625%12/1
|
4.2 |
$4.0M |
|
3.7M |
1.10 |
Smithfield Foods Inc note 4.000% 6/3
|
3.8 |
$3.6M |
|
3.0M |
1.23 |
Xilinx Inc sdcv 3.125% 3/1
|
3.7 |
$3.5M |
|
3.0M |
1.15 |
Ixia note
|
3.6 |
$3.4M |
|
3.5M |
0.98 |
Dendreon Corp note
|
3.4 |
$3.2M |
|
4.6M |
0.71 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
3.4 |
$3.2M |
|
4.4M |
0.72 |
Hercules Offshore Inc note 3.375% 6/0
|
3.2 |
$3.1M |
|
3.4M |
0.90 |
Newpark Res Inc note 4.000%10/0
|
3.2 |
$3.0M |
|
2.6M |
1.15 |
Rti Intl Metals Inc note 3.000%12/0
|
3.1 |
$3.0M |
|
3.0M |
1.00 |
Gilead Sciences conv
|
3.1 |
$3.0M |
|
2.7M |
1.09 |
Comtech Telecommunications Cor conv
|
2.5 |
$2.4M |
|
2.3M |
1.06 |
Cheniere Energy Inc note 2.250% 8/0
|
2.5 |
$2.4M |
|
2.5M |
0.95 |
Airtran Hldgs Inc note 5.250%11/0
|
2.5 |
$2.3M |
|
1.8M |
1.28 |
Teva Pharm Finance Llc Cvt cv bnd
|
2.3 |
$2.2M |
|
2.1M |
1.04 |
Industries N shs - a -
(LYB)
|
2.1 |
$2.0M |
|
60k |
32.81 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
2.1 |
$2.0M |
|
2.0M |
1.00 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
1.9 |
$1.8M |
|
30k |
61.97 |
Micron Technology Inc note 1.875% 6/0
|
1.7 |
$1.6M |
|
1.7M |
0.96 |
Hologic Inc frnt 2.000%12/1
|
1.7 |
$1.6M |
|
1.7M |
0.96 |
Pdl Biopharma Inc note 3.750% 5/0
|
1.6 |
$1.5M |
|
1.5M |
1.01 |
Savient Pharmaceuticals note
|
1.0 |
$980k |
|
2.0M |
0.49 |
Amylin Pharmaceuticals Inc note 3.000% 6/1
|
1.0 |
$977k |
|
1.1M |
0.90 |
Hartford Finl Svcs Group Inc dep conv p
|
1.0 |
$905k |
|
48k |
18.81 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
0.9 |
$867k |
|
996k |
0.87 |
Archer Daniels Midland Company
(ADM)
|
0.8 |
$753k |
|
26k |
28.76 |
Intel Corp sdcv
|
0.8 |
$742k |
|
707k |
1.05 |
Molycorp, Inc. pfd conv ser a
|
0.7 |
$699k |
|
13k |
55.21 |
Cumulus Media
|
0.7 |
$635k |
|
192k |
3.30 |
GAME Technolog debt
|
0.7 |
$622k |
|
523k |
1.19 |
Radian Group Inc note 3.000%11/1
|
0.5 |
$430k |
|
1.0M |
0.43 |