Virgin Media Inc note 6.500%11/1
|
11.0 |
$129M |
|
62M |
2.07 |
Omnicom Group Inc debt
|
9.4 |
$111M |
|
104M |
1.06 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
9.0 |
$106M |
|
52M |
2.04 |
Kinross Gold Corp note 1.750% 3/1
|
6.1 |
$72M |
|
71M |
1.01 |
Notes
|
6.0 |
$71M |
|
23M |
3.07 |
Sandisk Corp note 1.000% 5/1
|
5.4 |
$64M |
|
64M |
1.00 |
Western Refng Inc note 5.750% 6/1
|
3.7 |
$44M |
|
15M |
2.93 |
General Cable Corp Del New note 0.875%11/1
|
3.6 |
$43M |
|
43M |
0.99 |
United States Stl Corp New note 4.000% 5/1
|
3.6 |
$43M |
|
40M |
1.08 |
Incyte Corp note 4.750%10/0
|
3.6 |
$43M |
|
21M |
2.00 |
On Semiconductor Corp note 2.625%12/1
|
3.5 |
$42M |
|
40M |
1.03 |
Chesapeake Energy Corp note 2.500% 5/1
|
2.9 |
$34M |
|
37M |
0.91 |
GAME Technolog debt
|
2.9 |
$34M |
|
32M |
1.05 |
Gilead Sciences conv
|
2.2 |
$26M |
|
16M |
1.64 |
Alliant Techsystems Inc note 3.000% 8/1
|
2.0 |
$24M |
|
22M |
1.07 |
Coinstar Inc note 4.000% 9/0
|
2.0 |
$24M |
|
17M |
1.42 |
Caci Intl Inc note 2.125% 5/0
|
1.9 |
$23M |
|
20M |
1.13 |
Novagold Res Inc bond
|
1.9 |
$22M |
|
21M |
1.04 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
1.7 |
$20M |
|
19M |
1.05 |
RF MICRO DEVICE CONVERTIBLE security
|
1.7 |
$20M |
|
20M |
1.00 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
1.6 |
$19M |
|
19M |
1.01 |
Cobalt Intl Energy Inc note
|
1.3 |
$15M |
|
15M |
1.01 |
Nuvasive Inc. conv
|
1.3 |
$15M |
|
16M |
0.90 |
On Semiconductor Corp note 2.625%12/1
|
1.2 |
$14M |
|
13M |
1.07 |
USD.01 Mannkind Corp sr unsecured
|
1.1 |
$13M |
|
20M |
0.66 |
Mcmoran Exploration note 4.000%12/3
|
1.1 |
$13M |
|
11M |
1.14 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
1.0 |
$12M |
|
12M |
1.00 |
Lam Research Corp note 0.500% 5/1
|
0.9 |
$10M |
|
11M |
0.97 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.8 |
$9.7M |
|
5.3M |
1.85 |
Exelixis Inc cnv
|
0.8 |
$8.9M |
|
9.0M |
0.99 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.8 |
$8.8M |
|
6.3M |
1.38 |
Usec Inc note 3.000%10/0
|
0.7 |
$8.6M |
|
22M |
0.39 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.6 |
$6.4M |
|
7.0M |
0.92 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.6 |
$6.4M |
|
7.2M |
0.89 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.5 |
$6.1M |
|
5.5M |
1.11 |
Arris Group Inc note 2.000%11/1
|
0.2 |
$2.7M |
|
2.6M |
1.07 |
MannKind Corporation
|
0.2 |
$2.6M |
|
1.1M |
2.31 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.2 |
$2.3M |
|
3.0M |
0.77 |
Ak Steel Corp. conv
|
0.2 |
$2.3M |
|
2.0M |
1.14 |
Jakks Pac Inc note 4.500%11/0
|
0.1 |
$1.4M |
|
1.3M |
1.08 |
GROUP Affymetrix Inc cnv
|
0.1 |
$1.2M |
|
1.4M |
0.84 |
Alcatel-Lucent
|
0.1 |
$1.0M |
|
750k |
1.39 |
SoundBite Communications
|
0.1 |
$999k |
|
346k |
2.89 |
Volcano Corporation note 1.750%12/0
|
0.1 |
$1.0M |
|
1.0M |
1.01 |
Comverse Technology
|
0.0 |
$499k |
|
130k |
3.84 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$514k |
|
26k |
19.58 |
Zaza Energy
|
0.0 |
$461k |
|
225k |
2.05 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$330k |
|
26k |
12.52 |
Comverse
|
0.0 |
$371k |
|
13k |
28.54 |
Athersys
|
0.0 |
$84k |
|
80k |
1.06 |
You On Demand Holdings
|
0.0 |
$20k |
|
14k |
1.48 |