Virgin Media Inc note 6.500%11/1
|
13.5 |
$167M |
|
93M |
1.80 |
Netapp Inc note 1.750% 6/0
|
10.2 |
$126M |
|
74M |
1.70 |
Cephalon Inc note 2.000% 6/0
|
8.3 |
$102M |
|
59M |
1.73 |
Kinross Gold Corp note 1.750% 3/1
|
5.8 |
$72M |
|
72M |
1.00 |
Alliant Techsystems Inc note 2.750% 9/1
|
5.5 |
$69M |
|
68M |
1.01 |
L-3 Communications Corp debt 3.000% 8/0
|
4.9 |
$61M |
|
59M |
1.03 |
Hologic Inc frnt 2.000%12/1
|
4.4 |
$54M |
|
56M |
0.97 |
Advanced Micro Devices Inc note 5.750% 8/1
|
4.1 |
$51M |
|
48M |
1.05 |
Nii Hldgs Inc note 3.125% 6/1
|
3.6 |
$44M |
|
44M |
1.00 |
Covanta Holding Conv conv bnd
|
3.5 |
$44M |
|
39M |
1.14 |
Equinix Inc note 2.500% 4/1
|
3.3 |
$41M |
|
39M |
1.06 |
Best Buy Inc sdcv 2.250% 1/1
|
3.1 |
$39M |
|
38M |
1.02 |
Medtronic Inc note 1.625% 4/1
|
3.1 |
$39M |
|
38M |
1.03 |
Newport Corp note 2.500% 2/1
|
3.0 |
$37M |
|
35M |
1.05 |
Trina Solar Limited note 4.000% 7/1
|
2.4 |
$30M |
|
20M |
1.48 |
Notes
|
2.2 |
$27M |
|
13M |
2.09 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
1.9 |
$24M |
|
24M |
0.98 |
Golden Star Res Ltd Cda dbcv 4.000%11/3
|
1.7 |
$21M |
|
22M |
0.98 |
Mylan Inc note 3.750% 9/1
|
1.6 |
$20M |
|
10M |
1.98 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
1.4 |
$17M |
|
19M |
0.91 |
Sesi L L C frnt 1.500%12/1
|
1.3 |
$16M |
|
15M |
1.02 |
Jetblue Airways Corp dbcv 6.750%10/1
|
1.0 |
$13M |
|
8.3M |
1.55 |
Brookdale Senior Living note
|
1.0 |
$12M |
|
12M |
1.03 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.9 |
$12M |
|
7.8M |
1.50 |
Incyte Corp note 4.750%10/0
|
0.8 |
$10M |
|
4.5M |
2.32 |
Omnicare Inc note 3.750%12/1
|
0.8 |
$10M |
|
7.7M |
1.34 |
Advanced Micro Devices Inc note 6.000% 5/0
|
0.8 |
$10M |
|
9.8M |
1.03 |
On Semiconductor Corp note 4/1
|
0.8 |
$9.9M |
|
8.6M |
1.15 |
Vale Cap Ii valep 6.75%12
|
0.8 |
$9.2M |
|
100k |
92.29 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.7 |
$9.0M |
|
8.5M |
1.06 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.7 |
$8.3M |
|
15M |
0.57 |
Liberty Global
|
0.5 |
$6.1M |
|
142k |
42.70 |
Pdl Biopharma Inc note 3.750% 5/0
|
0.4 |
$4.9M |
|
5.0M |
0.98 |
Iconix Brand Group Inc note 1.875% 6/3
|
0.3 |
$4.2M |
|
4.0M |
1.05 |
Barrett Bill Corp note 5.000% 3/1
|
0.3 |
$3.4M |
|
3.3M |
1.05 |
Loral Space & Communications
|
0.1 |
$1.9M |
|
28k |
69.46 |
General Motors Company
(GM)
|
0.1 |
$1.9M |
|
63k |
30.35 |
Eastman Kodak Company
|
0.1 |
$1.8M |
|
498k |
3.58 |
Level 3 Communications conv
|
0.1 |
$1.7M |
|
1.0M |
1.70 |
Itron Inc note 2.500% 8/0
|
0.1 |
$1.5M |
|
1.4M |
1.02 |
Syntroleum Corporation
|
0.1 |
$1.4M |
|
946k |
1.47 |
Evergreen Solar Inc note 13.000% 4/1
|
0.1 |
$1.4M |
|
3.0M |
0.45 |
ATP Oil & Gas Corporation
|
0.1 |
$1.1M |
|
72k |
15.31 |
Valeant Pharmaceuticals Int
|
0.1 |
$816k |
|
16k |
51.97 |
Ciena Corporation
(CIEN)
|
0.1 |
$722k |
|
39k |
18.37 |
Gasco Energy
|
0.1 |
$559k |
|
2.5M |
0.22 |
General Mtrs Co *w exp 07/10/201
|
0.1 |
$668k |
|
31k |
21.38 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$499k |
|
31k |
15.92 |
Accelrys
|
0.0 |
$368k |
|
52k |
7.11 |
Mad Catz Interactive
(MCZAF)
|
0.0 |
$292k |
|
206k |
1.42 |
Radient Pharmaceuticals Corporation
(RPC)
|
0.0 |
$92k |
|
438k |
0.21 |
Cereplast
(CERP)
|
0.0 |
$98k |
|
22k |
4.43 |
Sunesis Pharmaceuticals
|
0.0 |
$106k |
|
51k |
2.08 |
RXi Pharmaceuticals Corporation
|
0.0 |
$47k |
|
48k |
0.99 |