Virgin Media Inc note 6.500%11/1
|
14.1 |
$149M |
|
95M |
1.57 |
Equinix Inc note 2.500% 4/1
|
8.4 |
$89M |
|
63M |
1.41 |
Kinross Gold Corp note 1.750% 3/1
|
7.4 |
$79M |
|
79M |
0.99 |
Notes
|
5.9 |
$63M |
|
23M |
2.72 |
General Cable Corp Del New note 0.875%11/1
|
4.4 |
$46M |
|
47M |
0.98 |
Advanced Micro Devices Inc note 5.750% 8/1
|
4.3 |
$45M |
|
44M |
1.02 |
Omnicare Inc note 3.750%12/1
|
4.2 |
$44M |
|
30M |
1.47 |
L-3 Communications Corp debt 3.000% 8/0
|
4.2 |
$44M |
|
45M |
0.98 |
Incyte Corp note 4.750%10/0
|
4.1 |
$44M |
|
19M |
2.33 |
Advanced Micro Devices Inc note 6.000% 5/0
|
3.8 |
$40M |
|
38M |
1.07 |
Human Genome Sciences Inc note 2.250% 8/1
|
3.5 |
$37M |
|
37M |
1.01 |
Archer Daniels Midland Co note 0.875% 2/1
|
3.0 |
$31M |
|
31M |
1.02 |
Hologic Inc cnv
|
2.8 |
$30M |
|
29M |
1.01 |
Coinstar Inc note 4.000% 9/0
|
2.5 |
$27M |
|
16M |
1.70 |
Borgwarner Inc note 3.500% 4/1
|
2.5 |
$26M |
|
10M |
2.59 |
Golden Star Res Ltd Cda dbcv 4.000%11/3
|
2.4 |
$26M |
|
25M |
1.01 |
Iconix Brand Group Inc note 1.875% 6/3
|
2.3 |
$25M |
|
25M |
1.00 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
2.0 |
$22M |
|
15M |
1.43 |
Cal Dive Intl Inc note 3.250%12/1
|
1.9 |
$21M |
|
20M |
1.02 |
Trw Automotive 3.5% 12/01/15 conv
|
1.9 |
$20M |
|
12M |
1.76 |
Chesapeake Energy Corp note 2.250%12/1
|
1.7 |
$18M |
|
22M |
0.82 |
USD.01 Mannkind Corp sr unsecured
|
1.4 |
$15M |
|
24M |
0.63 |
Nuance Communications Inc dbcv 2.750% 8/1
|
1.4 |
$15M |
|
10M |
1.46 |
Alliant Techsystems Inc note 3.000% 8/1
|
1.4 |
$14M |
|
14M |
1.02 |
Sandisk Corp note 1.000% 5/1
|
1.3 |
$14M |
|
14M |
1.01 |
Arris Group Inc note 2.000%11/1
|
1.0 |
$11M |
|
10M |
1.04 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.8 |
$8.6M |
|
10M |
0.86 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.8 |
$8.0M |
|
6.3M |
1.26 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.6 |
$6.6M |
|
7.2M |
0.92 |
Gilead Sciences conv
|
0.5 |
$5.5M |
|
4.5M |
1.23 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.5 |
$5.1M |
|
5.5M |
0.93 |
On Semiconductor Corp note 4/1
|
0.4 |
$4.6M |
|
4.6M |
1.00 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.4 |
$4.5M |
|
3.1M |
1.45 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.4 |
$4.0M |
|
5.0M |
0.80 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
0.3 |
$3.6M |
|
3.5M |
1.02 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
0.3 |
$2.8M |
|
2.7M |
1.02 |
Notes Gencorp Inc. 4.0625% dbcv
|
0.1 |
$1.6M |
|
1.5M |
1.08 |
General Motors Company
(GM)
|
0.1 |
$1.4M |
|
56k |
25.65 |
Us Airways Group Inc note 7.250% 5/1
|
0.1 |
$1.2M |
|
650k |
1.82 |
Lincare Hldgs 2.75% 11/37 note
|
0.1 |
$1.0M |
|
1.0M |
1.04 |
Zaza Energy
|
0.1 |
$1.1M |
|
225k |
4.67 |
SoundBite Communications
|
0.1 |
$901k |
|
300k |
3.00 |
Comverse Technology
|
0.1 |
$893k |
|
130k |
6.87 |
Neostem
(NBS)
|
0.1 |
$823k |
|
2.2M |
0.38 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.1 |
$698k |
|
750k |
0.93 |
ATP Oil & Gas Corporation
|
0.1 |
$529k |
|
72k |
7.35 |
General Mtrs Co *w exp 07/10/201
|
0.1 |
$545k |
|
33k |
16.65 |
Saks Incorporated
|
0.0 |
$445k |
|
38k |
11.62 |
Athersys
|
0.0 |
$374k |
|
242k |
1.55 |
A123 Sys Inc note 3.750% 4/1
|
0.0 |
$408k |
|
1.2M |
0.34 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$366k |
|
33k |
11.15 |
Hologic Inc frnt 2.000%12/1
|
0.0 |
$105k |
|
105k |
1.00 |
Cereplast
(CERP)
|
0.0 |
$12k |
|
20k |
0.60 |