Cadence Design System Note 2.625% 6/0 (Principal)
|
9.7 |
$37M |
|
15M |
2.52 |
Micron Technology Note 2.375% 5/0 (Principal)
|
7.2 |
$27M |
|
7.4M |
3.65 |
Medivation Note 2.625% 4/0 (Principal)
|
7.1 |
$27M |
|
14M |
1.95 |
Accuray Note 3.750% 8/0 (Principal)
|
6.2 |
$23M |
|
22M |
1.06 |
Mannkind Corp Note 5.750% 8/1 (Principal)
|
5.8 |
$22M |
|
20M |
1.12 |
Ixia Note 3.000%12/1 (Principal)
|
5.3 |
$20M |
|
20M |
1.00 |
Health Care Reit Note 3.000%12/0 (Principal)
|
4.3 |
$16M |
|
11M |
1.51 |
Affymetrix Note 4.000% 7/0 (Principal)
|
4.1 |
$15M |
|
8.5M |
1.80 |
Rti Intl Metals Note 3.000%12/0 (Principal)
|
3.9 |
$15M |
|
14M |
1.03 |
Volcano Corporation Note 1.750%12/0 (Principal)
|
3.7 |
$14M |
|
14M |
0.99 |
Chiquita Brands Intl Note 4.250% 8/1 (Principal)
|
3.7 |
$14M |
|
14M |
1.02 |
Accuray Debt 3.500% 2/0 (Principal)
|
3.1 |
$12M |
|
7.8M |
1.53 |
Interdigital Note 2.500% 3/1 (Principal)
|
3.0 |
$11M |
|
10M |
1.12 |
Hologic FRNT 12/1 (Principal)
|
2.9 |
$11M |
|
10M |
1.10 |
Healthways Note 1.500% 7/0 (Principal)
|
2.8 |
$11M |
|
9.0M |
1.18 |
T Mobile Us Conv Pfd Ser A
|
2.8 |
$11M |
|
200k |
52.39 |
Chesapeake Energy Corp Note 2.500% 5/1 (Principal)
|
2.7 |
$10M |
|
10M |
0.98 |
Tal Ed Group Note 2.500% 5/1 (Principal)
|
2.6 |
$9.8M |
|
8.0M |
1.23 |
MannKind Corporation
|
2.5 |
$9.4M |
|
1.8M |
5.21 |
Alere Note 3.000% 5/1 (Principal)
|
2.2 |
$8.2M |
|
7.8M |
1.05 |
Quidel Corp Note 3.250%12/1 (Principal)
|
1.9 |
$7.3M |
|
6.5M |
1.12 |
Cubist Pharmaceuticals Note 1.125% 9/0 (Principal)
|
1.8 |
$6.7M |
|
5.0M |
1.33 |
Salix Pharmaceuticals Note 1.500% 3/1 (Principal)
|
1.5 |
$5.5M |
|
3.0M |
1.83 |
Exelixis Note 4.250% 8/1 (Principal)
|
1.4 |
$5.2M |
|
9.0M |
0.58 |
B2gold Corp Note 3.250%10/0 (Principal)
|
1.4 |
$5.1M |
|
5.8M |
0.89 |
Starwood Ppty Tr Note 3.750%10/1 (Principal)
|
1.2 |
$4.6M |
|
4.5M |
1.03 |
Chesapeake Energy Corp Note 2.500% 5/1 (Principal)
|
1.1 |
$4.1M |
|
4.3M |
0.97 |
Qihoo 360 Technology Debt 0.500% 8/1 (Principal)
|
0.8 |
$3.1M |
|
3.5M |
0.87 |
Trina Solar Debt 4.000%10/1 (Principal)
|
0.7 |
$2.7M |
|
3.0M |
0.90 |
Chesapeake Energy Corp Note 2.750%11/1 (Principal)
|
0.7 |
$2.5M |
|
2.5M |
1.01 |
Liberty Media Corp Deb 3.750% 2/1 (Principal)
|
0.5 |
$2.0M |
|
3.2M |
0.64 |
Moly
|
0.4 |
$1.5M |
|
1.7M |
0.88 |
Corsicanto Note 3.500% 1/1 (Principal)
|
0.3 |
$1.3M |
|
2.0M |
0.64 |
Cornerstone Ondemand Note 1.500% 7/0 (Principal)
|
0.3 |
$983k |
|
1.0M |
0.98 |
TriQuint Semiconductor
|
0.2 |
$758k |
|
28k |
27.56 |
American Rlty Cap Pptys Note 3.000% 8/0 (Principal)
|
0.1 |
$468k |
|
500k |
0.94 |
Axion Pwr Intl Com New
|
0.0 |
$135k |
|
144k |
0.94 |
Cel Sci Corp *w Exp 10/11/201
|
0.0 |
$100k |
|
700k |
0.14 |
Superconductor Technologies Com Par $0.001
|
0.0 |
$61k |
|
22k |
2.75 |
Lightbridge Corporation
|
0.0 |
$22k |
|
14k |
1.57 |
Molycorp Inc Del Note 6.000% 9/0 (Principal)
|
0.0 |
$3.0k |
|
10k |
0.30 |
Molycorp Inc Del Note 5.500% 2/0 (Principal)
|
0.0 |
$3.0k |
|
10k |
0.30 |