Virgin Media Inc note 6.500%11/1
|
14.7 |
$129M |
|
93M |
1.39 |
Kinross Gold Corp note 1.750% 3/1
|
8.8 |
$78M |
|
79M |
0.98 |
L-3 Communications Corp debt 3.000% 8/0
|
6.7 |
$59M |
|
61M |
0.97 |
Mylan Inc note 1.250% 3/1
|
5.8 |
$51M |
|
50M |
1.01 |
Notes
|
5.7 |
$50M |
|
22M |
2.27 |
Equinix Inc note 2.500% 4/1
|
5.2 |
$46M |
|
44M |
1.04 |
Advanced Micro Devices Inc note 5.750% 8/1
|
5.2 |
$46M |
|
44M |
1.03 |
Best Buy Inc sdcv 2.250% 1/1
|
4.4 |
$38M |
|
38M |
1.01 |
Hologic Inc frnt 2.000%12/1
|
4.1 |
$36M |
|
37M |
0.96 |
Incyte Corp note 4.750%10/0
|
4.1 |
$36M |
|
19M |
1.90 |
Archer Daniels Midland Co note 0.875% 2/1
|
3.5 |
$31M |
|
31M |
1.01 |
Invitrogen Corp note 1.500% 2/1
|
3.4 |
$30M |
|
30M |
1.01 |
Nuance Communications Inc dbcv 2.750% 8/1
|
2.9 |
$25M |
|
18M |
1.45 |
Golden Star Res Ltd Cda dbcv 4.000%11/3
|
2.8 |
$25M |
|
25M |
0.98 |
Netapp Inc note 1.750% 6/0
|
2.3 |
$21M |
|
16M |
1.26 |
Borgwarner Inc note 3.500% 4/1
|
2.2 |
$20M |
|
10M |
1.95 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
1.9 |
$17M |
|
19M |
0.88 |
On Semiconductor Corp note 4/1
|
1.7 |
$15M |
|
15M |
1.02 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
1.6 |
$14M |
|
19M |
0.75 |
Interpublic Group Cos Inc note 4.250% 3/1
|
1.4 |
$12M |
|
12M |
1.02 |
Sandisk Corp note 1.000% 5/1
|
1.4 |
$12M |
|
12M |
0.99 |
Arris Group Inc note 2.000%11/1
|
1.3 |
$11M |
|
11M |
1.02 |
Rambus Inc Del note 5.000% 6/1
|
1.2 |
$10M |
|
10M |
0.98 |
Human Genome Sciences Inc note 2.250% 8/1
|
1.1 |
$9.8M |
|
9.8M |
1.00 |
Cal Dive Intl Inc note 3.250%12/1
|
1.0 |
$9.2M |
|
9.2M |
1.00 |
Iconix Brand Group Inc note 1.875% 6/3
|
1.0 |
$8.7M |
|
8.8M |
0.99 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.9 |
$8.2M |
|
6.3M |
1.29 |
Trw Automotive 3.5% 12/01/15 conv
|
0.8 |
$6.8M |
|
5.0M |
1.35 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.7 |
$6.4M |
|
7.2M |
0.89 |
Advanced Micro Devices Inc note 6.000% 5/0
|
0.6 |
$5.4M |
|
5.5M |
0.99 |
Barrett Bill Corp note 5.000% 3/1
|
0.6 |
$5.4M |
|
5.3M |
1.02 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
0.4 |
$3.5M |
|
3.5M |
1.00 |
General Motors Company
(GM)
|
0.1 |
$1.1M |
|
56k |
20.27 |
A123 Sys Inc note 3.750% 4/1
|
0.1 |
$840k |
|
2.4M |
0.35 |
Valeant Pharmaceuticals Int
|
0.1 |
$733k |
|
16k |
46.69 |
ATP Oil & Gas Corporation
|
0.1 |
$530k |
|
72k |
7.36 |
Eastman Kodak Company
|
0.0 |
$327k |
|
495k |
0.66 |
Saks Incorporated
|
0.0 |
$373k |
|
38k |
9.74 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$383k |
|
33k |
11.70 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$258k |
|
33k |
7.86 |
Mad Catz Interactive
(MCZAF)
|
0.0 |
$46k |
|
91k |
0.51 |
Cereplast
(CERP)
|
0.0 |
$19k |
|
20k |
0.95 |