Priceline Com Inc note 1.250% 3/1
|
19.0 |
$181M |
|
66M |
2.73 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
12.5 |
$119M |
|
52M |
2.30 |
Notes
|
8.0 |
$76M |
|
20M |
3.81 |
Theravance Inc note 3.000% 1/1
|
6.0 |
$57M |
|
38M |
1.50 |
Electronic Arts Inc conv
|
5.7 |
$54M |
|
52M |
1.05 |
Western Refng Inc note 5.750% 6/1
|
4.4 |
$42M |
|
15M |
2.91 |
General Cable Corp Del New note 0.875%11/1
|
3.6 |
$35M |
|
35M |
1.00 |
Dendreon Corp note
|
3.5 |
$33M |
|
45M |
0.74 |
United States Stl Corp New note 4.000% 5/1
|
3.1 |
$30M |
|
29M |
1.03 |
GROUP Affymetrix Inc cnv
|
3.1 |
$30M |
|
29M |
1.01 |
Rambus Inc Del note 5.000% 6/1
|
2.9 |
$27M |
|
26M |
1.03 |
USD.01 Mannkind Corp sr unsecured
|
2.5 |
$24M |
|
20M |
1.18 |
Chesapeake Energy Corp note 2.500% 5/1
|
2.5 |
$24M |
|
25M |
0.95 |
Auxilium Pharmaceuticals note
|
2.3 |
$22M |
|
23M |
0.97 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
2.1 |
$20M |
|
20M |
1.03 |
RF MICRO DEVICE CONVERTIBLE security
|
1.9 |
$18M |
|
18M |
1.02 |
Jetblue Airways Corp dbcv 6.750%10/1
|
1.8 |
$18M |
|
12M |
1.42 |
Nuvasive Inc. conv
|
1.5 |
$15M |
|
15M |
1.00 |
Volcano Corporation note 1.750%12/0
|
1.5 |
$14M |
|
16M |
0.92 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
1.3 |
$13M |
|
16M |
0.80 |
Alliance Data Systems Corp note 1.750% 8/0
|
1.3 |
$12M |
|
5.3M |
2.29 |
Live Nation Entertainment In note 2.875% 7/1
|
1.2 |
$11M |
|
11M |
1.02 |
Chemed Corp New note 1.875% 5/1
|
0.9 |
$8.5M |
|
8.0M |
1.06 |
Exelixis Inc cnv
|
0.8 |
$7.8M |
|
8.0M |
0.98 |
On Semiconductor Corp note 2.625%12/1
|
0.8 |
$7.5M |
|
6.6M |
1.15 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.7 |
$6.9M |
|
7.0M |
0.98 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.7 |
$6.8M |
|
7.2M |
0.94 |
Accuray Inc note 3.500% 2/0
|
0.7 |
$6.4M |
|
5.0M |
1.27 |
Lam Research Corp note 0.500% 5/1
|
0.6 |
$5.8M |
|
5.4M |
1.07 |
Rti Intl Metals Inc note 1.625%10/1
|
0.6 |
$5.2M |
|
5.5M |
0.95 |
Comtech Telecommunications Cor conv
|
0.5 |
$4.7M |
|
4.5M |
1.04 |
Molycorp Inc Del note 5.500% 2/0
|
0.4 |
$4.1M |
|
4.0M |
1.03 |
Cadence Design Sys Inc 1.5 12- convert
|
0.4 |
$4.0M |
|
4.0M |
1.00 |
Tesla Motors
(TSLA)
|
0.3 |
$3.1M |
|
29k |
107.37 |
Array Biopharma Inc note 3.000% 6/0
|
0.2 |
$1.9M |
|
2.0M |
0.95 |
Usec Inc note 3.000%10/0
|
0.2 |
$1.5M |
|
6.7M |
0.22 |
SoundBite Communications
|
0.1 |
$923k |
|
185k |
4.99 |
Mitek Systems
(MITK)
|
0.1 |
$723k |
|
125k |
5.78 |
Vitesse Semiconductor Corporate
|
0.1 |
$526k |
|
200k |
2.63 |
Moly
|
0.1 |
$447k |
|
72k |
6.20 |
BPZ Resources
|
0.0 |
$340k |
|
190k |
1.79 |
Imris
(IMRSQ)
|
0.0 |
$348k |
|
126k |
2.76 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$392k |
|
16k |
24.02 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$268k |
|
16k |
16.32 |
Uranerz Energy Corporation Cmn
|
0.0 |
$195k |
|
177k |
1.10 |
Kandi Technolgies
(KNDI)
|
0.0 |
$131k |
|
23k |
5.62 |
You On Demand Holdings
|
0.0 |
$22k |
|
14k |
1.63 |
Prospect Global Res In
|
0.0 |
$19k |
|
242k |
0.08 |