Charter Communications
|
21.6 |
$30M |
|
547k |
54.26 |
Invitrogen Corp note 3.250% 6/1
|
5.6 |
$7.7M |
|
7.2M |
1.07 |
On Semiconductor Corp note 2.625%12/1
|
4.8 |
$6.6M |
|
5.8M |
1.15 |
Tyson Foods Inc note 3.250%10/1
|
4.0 |
$5.6M |
|
4.3M |
1.30 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
3.8 |
$5.2M |
|
4.9k |
1059.55 |
Apache Corp pfd cv
|
3.5 |
$4.8M |
|
73k |
65.92 |
Alliant Techsystems Inc note 2.750% 9/1
|
3.3 |
$4.5M |
|
4.5M |
1.01 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
2.9 |
$3.9M |
|
4.4M |
0.89 |
Earthlink Inc note 3.250%11/1
|
2.8 |
$3.8M |
|
3.7M |
1.04 |
Industries N shs - a -
(LYB)
|
2.7 |
$3.7M |
|
97k |
38.52 |
Newpark Res Inc note 4.000%10/0
|
2.7 |
$3.7M |
|
3.1M |
1.18 |
Comtech Telecommunications Cor conv
|
2.7 |
$3.7M |
|
3.5M |
1.06 |
Sandisk Corp note 1.500% 8/1
|
2.6 |
$3.6M |
|
3.4M |
1.06 |
Pdl Biopharma Inc note 3.750% 5/0
|
2.6 |
$3.6M |
|
3.0M |
1.21 |
Amylin Pharmaceuticals Inc note 3.000% 6/1
|
2.6 |
$3.6M |
|
3.9M |
0.91 |
Smithfield Foods Inc note 4.000% 6/3
|
2.5 |
$3.5M |
|
3.0M |
1.18 |
Archer Daniels Midland Company
(ADM)
|
2.5 |
$3.4M |
|
114k |
30.15 |
Xilinx Inc sdcv 3.125% 3/1
|
2.3 |
$3.2M |
|
2.5M |
1.28 |
Hercules Offshore Inc note 3.375% 6/0
|
2.3 |
$3.2M |
|
3.4M |
0.94 |
Micron Technology Inc note 1.875% 6/0
|
1.9 |
$2.7M |
|
2.7M |
0.98 |
Quicksilver Resources Inc dbcv 1.875%11/0
|
1.9 |
$2.6M |
|
2.4M |
1.05 |
Sesi L L C frnt 1.500%12/1
|
1.9 |
$2.6M |
|
2.5M |
1.02 |
Teva Pharm Finance Llc Cvt cv bnd
|
1.7 |
$2.4M |
|
2.1M |
1.12 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
1.6 |
$2.2M |
|
27k |
82.43 |
Airtran Hldgs Inc note 5.250%11/0
|
1.6 |
$2.2M |
|
1.5M |
1.44 |
Savient Pharmaceuticals note
|
1.5 |
$2.0M |
|
2.0M |
1.02 |
Rti Intl Metals Inc note 3.000%12/0
|
1.4 |
$1.9M |
|
1.5M |
1.29 |
El Paso Corporation
|
1.0 |
$1.4M |
|
67k |
20.20 |
Hartford Finl Svcs Group Inc dep conv p
|
0.9 |
$1.3M |
|
50k |
25.97 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
0.9 |
$1.3M |
|
1.3M |
0.98 |
Molycorp, Inc. pfd conv ser a
|
0.8 |
$1.2M |
|
10k |
115.90 |
On Semiconductor Corp note 4/1
|
0.7 |
$970k |
|
1.0M |
0.97 |
Dex One Corporation
|
0.7 |
$964k |
|
381k |
2.53 |
Ppl Corporation 8.75% pfd cv
|
0.7 |
$932k |
|
17k |
54.82 |
Hologic Inc frnt 2.000%12/1
|
0.7 |
$897k |
|
925k |
0.97 |
Veeco Instruments
(VECO)
|
0.6 |
$819k |
|
17k |
48.38 |
Radian Group Inc note 3.000%11/1
|
0.5 |
$720k |
|
1.0M |
0.72 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
0.4 |
$590k |
|
500k |
1.18 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.4 |
$499k |
|
10k |
49.90 |
Aes Tr Iii pfd cv 6.75%
|
0.3 |
$453k |
|
9.2k |
49.24 |