Charter Communications
|
20.2 |
$1.2B |
|
17M |
70.87 |
Delphi Automotive
|
8.5 |
$490M |
|
19M |
25.50 |
Cit
|
5.0 |
$291M |
|
8.2M |
35.64 |
EXCO Resources
|
4.8 |
$279M |
|
37M |
7.59 |
shares First Bancorp P R
(FBP)
|
3.5 |
$201M |
|
51M |
3.96 |
Spirit Airlines
(SAVE)
|
3.2 |
$183M |
|
9.4M |
19.46 |
Gilead Sciences conv
|
2.2 |
$127M |
|
98M |
1.30 |
Mgm Mirage conv
|
1.8 |
$103M |
|
101M |
1.02 |
Omnicare Inc 3.75% '42 conv
|
1.6 |
$94M |
|
103M |
0.92 |
Sandisk Corp note 1.500% 8/1
|
1.6 |
$94M |
|
91M |
1.03 |
United States Stl Corp New note 4.000% 5/1
|
1.4 |
$82M |
|
80M |
1.02 |
Cemex Sab conv
|
1.4 |
$82M |
|
92M |
0.89 |
On Semiconductor Corp note 2.625%12/1
|
1.3 |
$74M |
|
68M |
1.08 |
Crimson Exploration
|
1.2 |
$71M |
|
16M |
4.59 |
Covanta Holding Conv conv bnd
|
1.1 |
$66M |
|
56M |
1.18 |
Brookdale Senior Living note
|
1.0 |
$57M |
|
60M |
0.94 |
United Therapeutics conv
|
1.0 |
$56M |
|
47M |
1.19 |
Helix Energy Solutions note
|
1.0 |
$55M |
|
54M |
1.03 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
1.0 |
$56M |
|
56M |
1.00 |
Hologic Inc frnt 2.000%12/1
|
0.9 |
$50M |
|
47M |
1.06 |
Note 3.50
|
0.8 |
$48M |
|
39M |
1.25 |
General Mtrs Co jr pfd cnv srb
|
0.8 |
$47M |
|
1.4M |
33.20 |
Mentor Graphics 4% 2031 conv
|
0.8 |
$48M |
|
44M |
1.08 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.8 |
$45M |
|
42M |
1.07 |
Liberty Media Corp New deb 3.125% 3/3
|
0.7 |
$43M |
|
35M |
1.21 |
Medicis Pharmaceutical conv
|
0.7 |
$42M |
|
42M |
1.00 |
Fifth Third Bancorp cnv pfd dep1/250
|
0.6 |
$37M |
|
270k |
136.80 |
Molina Healthcare Inc note 3.750%10/0
|
0.6 |
$37M |
|
33M |
1.10 |
Rti Intl Metals Inc note 3.000%12/0
|
0.6 |
$36M |
|
36M |
1.02 |
Hologic Inc cnv
|
0.6 |
$37M |
|
40M |
0.93 |
Chart Industries 2% conv
|
0.6 |
$36M |
|
29M |
1.23 |
Teleflex Inc note 3.875% 8/0
|
0.6 |
$35M |
|
30M |
1.17 |
Ryland Group note
|
0.6 |
$35M |
|
32M |
1.10 |
Bpz Resources Inc bond
|
0.6 |
$35M |
|
43M |
0.81 |
Knight Capital Group Inc. 3.50% dbcv
|
0.6 |
$34M |
|
37M |
0.93 |
Dollar Finl Corp note 3.000% 4/0
|
0.6 |
$33M |
|
29M |
1.14 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.6 |
$32M |
|
720k |
43.93 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.6 |
$32M |
|
514k |
61.87 |
Cemex Sab De Cv conv bnd
|
0.5 |
$30M |
|
36M |
0.85 |
Lam Research Corp note 0.500% 5/1
|
0.5 |
$30M |
|
31M |
0.96 |
Micron Technology Inc Mu Cvt 1 convert
|
0.5 |
$29M |
|
33M |
0.88 |
Caesars Entertainment
|
0.5 |
$29M |
|
2.5M |
11.40 |
Volcano Corporation note 2.875% 9/0
|
0.5 |
$29M |
|
24M |
1.21 |
Old Republic Intl Corp note
|
0.5 |
$29M |
|
31M |
0.91 |
Lam Research Corp conv
|
0.5 |
$28M |
|
28M |
0.99 |
Netapp Inc note 1.750% 6/0
|
0.5 |
$27M |
|
23M |
1.15 |
Comtech Telecommunications Cor conv
|
0.5 |
$27M |
|
25M |
1.07 |
Vishay Intertechnology
(VSH)
|
0.5 |
$26M |
|
2.8M |
9.43 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.5 |
$26M |
|
520k |
50.25 |
Ixia note
|
0.5 |
$26M |
|
26M |
1.02 |
Intel Corp sdcv
|
0.4 |
$26M |
|
22M |
1.14 |
Getty Realty
(GTY)
|
0.4 |
$25M |
|
1.3M |
19.15 |
Steel Dynamics Inc note 5.125% 6/1
|
0.4 |
$25M |
|
23M |
1.06 |
Transocean Inc note 1.500%12/1
|
0.4 |
$24M |
|
24M |
1.00 |
Alliance HealthCare Services
|
0.4 |
$24M |
|
24M |
1.00 |
Barnes Group Inc note 3.375% 3/1
|
0.4 |
$24M |
|
22M |
1.09 |
Icahn Enterprises Lp conv bnd
|
0.4 |
$24M |
|
24M |
1.01 |
Linear Technology Corp note 3.000% 5/0
|
0.4 |
$23M |
|
22M |
1.04 |
Chemed Corp New note 1.875% 5/1
|
0.4 |
$21M |
|
21M |
1.00 |
Goldcorp Inc New note 2.000% 8/0
|
0.4 |
$21M |
|
18M |
1.13 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.3 |
$20M |
|
19M |
1.04 |
Wabash National Corp 3.375 '18 conv
|
0.3 |
$20M |
|
21M |
0.97 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
0.3 |
$19M |
|
16M |
1.23 |
Chesapeake Energy Corp note 2.750%11/1
|
0.3 |
$19M |
|
20M |
0.93 |
Entertainment Pptys Tr pfd c cnv 5.75%
|
0.3 |
$19M |
|
978k |
18.90 |
Vale
(VALE)
|
0.3 |
$19M |
|
931k |
20.10 |
Insulet Corporation Cvt 3.75 0 convert
|
0.3 |
$19M |
|
17M |
1.11 |
Safeway
|
0.3 |
$18M |
|
1.0M |
18.15 |
Phh Corp note 4.000% 9/0
|
0.3 |
$18M |
|
18M |
1.00 |
Nuvasive Inc. conv
|
0.3 |
$18M |
|
18M |
0.98 |
Hercules Offshore Inc note 3.375% 6/0
|
0.3 |
$17M |
|
17M |
1.00 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.3 |
$17M |
|
19M |
0.90 |
Omnicare Inc dbcv 3.250%12/1
|
0.3 |
$16M |
|
17M |
0.96 |
Greatbatch Inc sdcv 2.250% 6/1
|
0.3 |
$16M |
|
16M |
0.99 |
Radisys Corp note 2.750% 2/1
|
0.3 |
$15M |
|
15M |
0.98 |
Kinross Gold Corp note 1.750% 3/1
|
0.3 |
$15M |
|
15M |
1.00 |
Five Star Quality Care Inc note 3.750%10/1
|
0.2 |
$15M |
|
15M |
0.97 |
Nash Finch Co frnt 1.631% 3/1
|
0.2 |
$15M |
|
31M |
0.47 |
Level 3 Communications
|
0.2 |
$14M |
|
650k |
22.15 |
Hanover Compressor Co note 4.750% 1/1
|
0.2 |
$14M |
|
15M |
0.98 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.2 |
$14M |
|
18M |
0.78 |
Prospect Capital Corp note
|
0.2 |
$14M |
|
14M |
1.00 |
Aar Corp 1.625% conv
|
0.2 |
$14M |
|
15M |
0.94 |
Medivation Inc note 2.625% 4/0
|
0.2 |
$13M |
|
11M |
1.20 |
Providence Svc Corp note 6.500% 5/1
|
0.2 |
$13M |
|
13M |
1.00 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.2 |
$13M |
|
109k |
117.13 |
Cumulus Media
|
0.2 |
$12M |
|
4.0M |
3.01 |
Headwaters Inc note 2.500% 2/0
|
0.2 |
$11M |
|
12M |
0.94 |
Sandisk Corp note 1.000% 5/1
|
0.2 |
$11M |
|
11M |
0.99 |
Radian Group Inc note 3.000%11/1
|
0.2 |
$10M |
|
17M |
0.60 |
Solarfun Power Hldgs Conv dbcv
|
0.2 |
$11M |
|
15M |
0.69 |
Rait Financial Trust - Putable At 100 conv bond
|
0.2 |
$10M |
|
12M |
0.85 |
Live Nation Entertainment In note 2.875% 7/1
|
0.2 |
$9.8M |
|
10M |
0.97 |
RF MICRO DEVICE CONVERTIBLE security
|
0.2 |
$9.9M |
|
10M |
0.99 |
Apollo Invt Corp note 5.750% 1/1
|
0.2 |
$9.8M |
|
9.8M |
1.00 |
Stewart Enterprises Inc note 3.125% 7/1
|
0.2 |
$9.3M |
|
9.3M |
1.00 |
Cheniere Energy Inc note 2.250% 8/0
|
0.1 |
$8.6M |
|
8.5M |
1.01 |
Greenbrier Cos Inc note 2.375% 5/1
|
0.1 |
$8.8M |
|
8.8M |
1.00 |
Navistar Intl Corp New note 3.000%10/1
|
0.1 |
$8.5M |
|
9.0M |
0.94 |
Genon Energy
|
0.1 |
$8.6M |
|
5.0M |
1.71 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.1 |
$8.9M |
|
9.8M |
0.91 |
Sunpower Corp conv
|
0.1 |
$8.6M |
|
9.8M |
0.87 |
General Cable Corp Del New note 0.875%11/1
|
0.1 |
$8.2M |
|
8.5M |
0.96 |
Goodrich Pete Corp note 5.000%10/0
|
0.1 |
$8.3M |
|
8.8M |
0.94 |
Aar Corp note 1.750% 2/0
|
0.1 |
$8.3M |
|
8.3M |
1.00 |
Goldcorp
|
0.1 |
$8.1M |
|
218k |
37.34 |
Rambus Inc Del note 5.000% 6/1
|
0.1 |
$8.0M |
|
8.0M |
1.00 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.1 |
$7.5M |
|
7.3M |
1.03 |
Hologic Inc frnt 2.000%12/1
|
0.1 |
$7.4M |
|
7.5M |
0.98 |
Rentech Inc note 4.000% 4/1
|
0.1 |
$7.4M |
|
7.5M |
0.99 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.1 |
$7.0M |
|
8.0M |
0.88 |
Spartan Stores Inc note 3.375% 5/1
|
0.1 |
$6.8M |
|
6.9M |
0.98 |
Rio Tinto
(RIO)
|
0.1 |
$6.8M |
|
141k |
48.19 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.1 |
$6.7M |
|
10M |
0.67 |
America Movil Sab De Cv spon adr l
|
0.1 |
$6.1M |
|
233k |
26.17 |
American Eqty Invt Life Hld note 5.250%12/0
|
0.1 |
$6.7M |
|
6.5M |
1.03 |
Istar Finl Inc frnt 10/0
|
0.1 |
$6.2M |
|
6.2M |
1.00 |
Sunpower Corp dbcv 4.750% 4/1
|
0.1 |
$6.6M |
|
7.4M |
0.90 |
Dryships Inc. note 5.000%12/0
|
0.1 |
$6.3M |
|
8.6M |
0.73 |
Albany Intl Corp note 2.250% 3/1
|
0.1 |
$6.7M |
|
7.0M |
0.95 |
Compania de Minas Buenaventura SA
(BVN)
|
0.1 |
$5.6M |
|
146k |
38.23 |
Tata Motors
|
0.1 |
$5.8M |
|
266k |
21.97 |
note 5.500% 7/1
|
0.1 |
$5.7M |
|
5.9M |
0.96 |
Carrizo Oil & Co Inc note 4.375% 6/0
|
0.1 |
$5.2M |
|
5.2M |
1.00 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
0.1 |
$5.0M |
|
5.0M |
0.99 |
United Microelectronics
(UMC)
|
0.1 |
$5.5M |
|
2.5M |
2.23 |
Hawaiian Holdings Inc conv
|
0.1 |
$5.0M |
|
4.6M |
1.08 |
Golden Star Res Ltd cda debt 5.000%
|
0.1 |
$5.0M |
|
5.2M |
0.97 |
Genco Shipping & Trading
|
0.1 |
$4.6M |
|
1.5M |
3.05 |
Affordable Residential Cmnty note 7.500% 8/1
|
0.1 |
$4.7M |
|
4.2M |
1.11 |
Interpublic Group Cos Inc note 4.750% 3/1
|
0.1 |
$4.5M |
|
4.1M |
1.09 |
Ternium
(TX)
|
0.1 |
$4.4M |
|
225k |
19.67 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.1 |
$4.7M |
|
3.5M |
1.36 |
Gt Solar Int'l
|
0.1 |
$4.7M |
|
892k |
5.28 |
Eagle Bulk Shipping
|
0.1 |
$4.9M |
|
1.5M |
3.16 |
Isis Pharmaceuticals Inc Del note 2.625% 2/1
|
0.1 |
$4.1M |
|
4.0M |
1.02 |
Ttm Technologies Inc note 3.250% 5/1
|
0.1 |
$4.2M |
|
4.2M |
1.01 |
Exide Technologies frnt 9/1
|
0.1 |
$4.3M |
|
4.8M |
0.88 |
Interoil Corp note 2.750%11/1
|
0.1 |
$4.0M |
|
4.3M |
0.94 |
Avatar Hldgs Inc note 7.500% 2/1
|
0.1 |
$4.0M |
|
4.0M |
1.01 |
Cogent Comm Group Inc note 1.000% 6/1
|
0.1 |
$3.3M |
|
3.5M |
0.95 |
Stillwater Mng Co note 1.875% 3/1
|
0.1 |
$3.4M |
|
3.4M |
0.99 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$3.4M |
|
180k |
19.07 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.1 |
$3.4M |
|
3.5M |
0.97 |
Furniture Brands International
|
0.1 |
$3.2M |
|
2.6M |
1.24 |
Central European Dist Corp note 3.000% 3/1
|
0.1 |
$2.6M |
|
3.0M |
0.87 |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1
|
0.1 |
$2.6M |
|
3.9M |
0.68 |
Commonwealth Reit 6.50% Ser D pfd cv
|
0.1 |
$3.1M |
|
141k |
21.95 |
Symantec Corp note 1.000% 6/1
|
0.0 |
$2.6M |
|
2.5M |
1.02 |
Golden Star Res Ltd Cda dbcv 4.000%11/3
|
0.0 |
$2.5M |
|
2.5M |
1.00 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.0 |
$1.9M |
|
1.8M |
1.05 |
Usec Inc note 3.000%10/0
|
0.0 |
$1.8M |
|
3.5M |
0.50 |
Verisign Inc sdcv 3.250% 8/1
|
0.0 |
$1.5M |
|
1.1M |
1.40 |
Wsp Holdings
|
0.0 |
$1.9M |
|
1.4M |
1.32 |
Liberty Media Corp bond
|
0.0 |
$914k |
|
1.1M |
0.85 |
Newmont Mining Corp note 1.250% 7/1
|
0.0 |
$1.0M |
|
825k |
1.26 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.0 |
$870k |
|
725k |
1.20 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.0 |
$943k |
|
737k |
1.28 |
Companhia de Bebidas das Americas
|
0.0 |
$473k |
|
12k |
38.20 |
Melco Crown Entertainment
(MLCO)
|
0.0 |
$374k |
|
34k |
11.07 |
SK Tele
|
0.0 |
$397k |
|
33k |
12.22 |
Entertainment Pptys Tr conv pfd 9% sr e
|
0.0 |
$751k |
|
28k |
27.31 |
Tyson Foods Inc note 3.250%10/1
|
0.0 |
$514k |
|
425k |
1.21 |
Mobile TeleSystems OJSC
|
0.0 |
$437k |
|
25k |
17.46 |
Trinity Inds Inc note 3.875% 6/0
|
0.0 |
$750k |
|
750k |
1.00 |
Sociedad Quimica y Minera
(SQM)
|
0.0 |
$410k |
|
7.3k |
56.25 |
Infosys Technologies
(INFY)
|
0.0 |
$438k |
|
9.7k |
45.39 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$778k |
|
55k |
14.27 |
HDFC Bank
(HDB)
|
0.0 |
$626k |
|
19k |
33.00 |
Pos
(PKX)
|
0.0 |
$387k |
|
4.8k |
80.71 |
Companhia Brasileira de Distrib.
|
0.0 |
$576k |
|
14k |
40.52 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$734k |
|
52k |
14.19 |
Southern Copper Corporation
(SCCO)
|
0.0 |
$394k |
|
13k |
31.51 |
Leucadia Natl Corp debt
|
0.0 |
$701k |
|
637k |
1.10 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$665k |
|
500k |
1.33 |
Affiliated Managers Group note 3.950% 8/1
|
0.0 |
$769k |
|
712k |
1.08 |
Telefonica Brasil Sa
|
0.0 |
$485k |
|
19k |
25.66 |
General Motors Company
(GM)
|
0.0 |
$4.0k |
|
187.00 |
21.39 |
Rovi Corp conv
|
0.0 |
$195k |
|
201k |
0.97 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$97k |
|
8.8k |
11.01 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$60k |
|
8.8k |
6.81 |