L-3 Communications Corp debt 3.000% 8/0
|
10.8 |
$177M |
|
174M |
1.02 |
Virgin Media Inc note 6.500%11/1
|
9.9 |
$162M |
|
97M |
1.67 |
Amgen Inc note 0.375% 2/0
|
6.8 |
$111M |
|
111M |
1.00 |
Omnicom Group Inc debt
|
6.7 |
$110M |
|
109M |
1.01 |
Cephalon Inc note 2.000% 6/0
|
6.1 |
$100M |
|
71M |
1.41 |
Liberty Global Inc note 4.500% 11/1
|
3.6 |
$58M |
|
39M |
1.50 |
Convergys Corp sdcv 5.750% 9/1
|
3.5 |
$58M |
|
41M |
1.40 |
Amylin Pharmaceuticals Inc note 2.500% 4/1
|
3.5 |
$56M |
|
56M |
1.00 |
Alliant Techsystems Inc note 2.750% 9/1
|
3.4 |
$56M |
|
54M |
1.03 |
Illumina Inc note 0.625% 2/1
|
3.4 |
$55M |
|
19M |
2.90 |
Amgen Inc note 0.125% 2/0
|
3.1 |
$52M |
|
52M |
1.00 |
Netapp Inc note 1.750% 6/0
|
3.1 |
$50M |
|
28M |
1.78 |
Commscope Inc note 3.250% 7/0
|
2.6 |
$43M |
|
33M |
1.32 |
Ual Corp note 4.500% 6/3
|
2.4 |
$40M |
|
39M |
1.03 |
Equinix Inc note 2.500% 4/1
|
2.4 |
$39M |
|
38M |
1.03 |
Nii Hldgs Inc note 3.125% 6/1
|
2.3 |
$38M |
|
39M |
0.99 |
Trina Solar Limited note 4.000% 7/1
|
2.1 |
$35M |
|
22M |
1.56 |
Advanced Micro Devices Inc note 5.750% 8/1
|
1.9 |
$32M |
|
30M |
1.05 |
Hologic Inc frnt 2.000%12/1
|
1.9 |
$32M |
|
33M |
0.95 |
Valeant Pharmaceuticals Intl note 4.000%11/1
|
1.6 |
$26M |
|
11M |
2.25 |
Golden Star Res Ltd Cda dbcv 4.000%11/3
|
1.5 |
$25M |
|
22M |
1.15 |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5%
|
1.5 |
$25M |
|
473k |
51.92 |
Equinix Inc note 3.000%10/1
|
1.5 |
$24M |
|
24M |
1.01 |
Incyte Corp note 4.750%10/0
|
1.4 |
$23M |
|
11M |
2.09 |
Sesi L L C frnt 1.500%12/1
|
1.3 |
$21M |
|
21M |
1.02 |
Mylan Inc note 3.750% 9/1
|
1.1 |
$18M |
|
11M |
1.74 |
Informatica Corp note 3.000% 3/1
|
1.1 |
$17M |
|
7.8M |
2.21 |
On Semiconductor Corp note 4/1
|
0.9 |
$15M |
|
14M |
1.12 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.8 |
$13M |
|
7.8M |
1.61 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.8 |
$12M |
|
7.5M |
1.65 |
Shanda Interactive Entmt Ltd note 2.000% 9/1
|
0.7 |
$11M |
|
9.7M |
1.15 |
Kinross Gold Corp note 1.750% 3/1
|
0.6 |
$10M |
|
10M |
1.04 |
Thoratec Corp note 1.379% 5/1
|
0.6 |
$9.8M |
|
12M |
0.85 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.6 |
$9.4M |
|
17M |
0.57 |
General Motors Company
(GM)
|
0.5 |
$7.6M |
|
206k |
36.86 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.5 |
$7.6M |
|
8.5M |
0.89 |
Chesapeake Energy Corp note 2.750%11/1
|
0.5 |
$7.4M |
|
7.5M |
0.99 |
Coinstar Inc note 4.000% 9/0
|
0.4 |
$7.2M |
|
4.5M |
1.61 |
LDK Solar
|
0.4 |
$6.6M |
|
649k |
10.12 |
Medtronic Inc note 1.625% 4/1
|
0.3 |
$5.1M |
|
5.0M |
1.01 |
Wyndham Worldwide Corp note 3.500% 5/0
|
0.3 |
$4.8M |
|
2.0M |
2.42 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.3 |
$4.7M |
|
4.0M |
1.17 |
Stewart Enterprises Inc note 3.125% 7/1
|
0.2 |
$3.7M |
|
3.8M |
0.99 |
Finisar Corp note 5.000%10/1
|
0.2 |
$3.3M |
|
1.1M |
2.91 |
Ciena Corp note 0.250% 5/0
|
0.1 |
$2.3M |
|
2.5M |
0.92 |
Barnes Group Inc note 3.750% 8/0
|
0.1 |
$2.1M |
|
2.0M |
1.07 |
Cbiz Inc note 3.125% 6/0
|
0.1 |
$2.0M |
|
2.0M |
1.00 |
Verigy Ltd note 5.250% 7/1
|
0.1 |
$1.2M |
|
1.0M |
1.21 |
Us Airways Group Inc note 7.250% 5/1
|
0.1 |
$1.2M |
|
500k |
2.41 |
China Integrated Energy
(CBEH)
|
0.1 |
$921k |
|
125k |
7.38 |
Dryships/drys
|
0.1 |
$835k |
|
152k |
5.49 |
Dryships Inc. note 5.000%12/0
|
0.0 |
$692k |
|
665k |
1.04 |
Lannett Company
|
0.0 |
$531k |
|
95k |
5.59 |
Accelrys
|
0.0 |
$550k |
|
66k |
8.29 |
HearUSA
|
0.0 |
$456k |
|
501k |
0.91 |
Oxygen Biotherapeutics
(OXBT)
|
0.0 |
$427k |
|
223k |
1.92 |
Valeant Pharmaceuticals Int
|
0.0 |
$399k |
|
16k |
25.21 |
Decode Genetics Inc note 3.500% 4/1
|
0.0 |
$61k |
|
6.1M |
0.01 |