Charter Communications
|
17.1 |
$926M |
|
12M |
76.24 |
EXCO Resources
|
4.6 |
$249M |
|
37M |
6.77 |
Delphi Automotive
|
4.5 |
$245M |
|
6.4M |
38.25 |
shares First Bancorp P R
(FBP)
|
4.3 |
$232M |
|
51M |
4.58 |
Cit
|
2.7 |
$146M |
|
3.8M |
38.64 |
Dynegy
|
2.5 |
$138M |
|
7.2M |
19.13 |
Omnicare Inc 3.75% '42 conv
|
1.9 |
$102M |
|
100M |
1.02 |
Sandisk Corp note 1.500% 8/1
|
1.9 |
$101M |
|
87M |
1.16 |
Cemex Sab conv
|
1.8 |
$98M |
|
90M |
1.09 |
Brookdale Senior Living note
|
1.8 |
$97M |
|
83M |
1.17 |
Nuance Communications Inc note 2.750%11/0
|
1.4 |
$76M |
|
70M |
1.09 |
Forest City Enterprises conv
|
1.3 |
$70M |
|
66M |
1.06 |
Helix Energy Solutions note
|
1.2 |
$63M |
|
53M |
1.18 |
General Motors Co 4.75% mand cv ser-b j
|
1.2 |
$63M |
|
1.4M |
44.13 |
Verisign Inc sdcv 3.250% 8/1
|
1.1 |
$60M |
|
48M |
1.27 |
Cemex Sab De Cv conv bnd
|
1.1 |
$59M |
|
51M |
1.14 |
Mentor Graphics 4% 2031 conv
|
1.0 |
$56M |
|
48M |
1.18 |
Stillwater Mng Co note 1.750%10/1
|
1.0 |
$56M |
|
48M |
1.17 |
Integra Lifesciences Holdings conv bnd
|
1.0 |
$55M |
|
55M |
1.01 |
United States Stl Corp New note 4.000% 5/1
|
1.0 |
$54M |
|
50M |
1.08 |
Hologic Inc cv sr unsec nt ser-20
|
1.0 |
$55M |
|
49M |
1.12 |
Hologic Inc cv sr unsec nt 2% mul
|
1.0 |
$54M |
|
55M |
0.99 |
Volcano Corporation note 1.750%12/0
|
1.0 |
$53M |
|
52M |
1.01 |
Standard Pacific Corp cnv
|
0.9 |
$52M |
|
44M |
1.17 |
Cobalt Intl Energy Inc note
|
0.9 |
$51M |
|
50M |
1.01 |
Micron Technology Inc cv sr unsec nt 2031a
|
0.9 |
$47M |
|
50M |
0.93 |
Royal Gold Inc conv
|
0.8 |
$44M |
|
39M |
1.12 |
Crimson Exploration
|
0.8 |
$43M |
|
16M |
2.74 |
Rti Intl Metals Inc note 3.000%12/0
|
0.8 |
$41M |
|
37M |
1.10 |
On Semiconductor Corp note 2.625%12/1
|
0.7 |
$40M |
|
37M |
1.07 |
Molina Healthcare Inc note 3.750%10/0
|
0.7 |
$38M |
|
33M |
1.17 |
Genesee & Wyoming
|
0.7 |
$38M |
|
340k |
111.41 |
United Technologies C o7.50% cv mand pfd equ
|
0.7 |
$38M |
|
680k |
55.71 |
Chart Industries 2% conv
|
0.7 |
$37M |
|
30M |
1.24 |
Old Republic Intl Corp note
|
0.6 |
$33M |
|
32M |
1.05 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.6 |
$33M |
|
28M |
1.18 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.6 |
$33M |
|
678k |
48.07 |
Ak Steel Corp. conv
|
0.6 |
$32M |
|
29M |
1.11 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
0.6 |
$31M |
|
30M |
1.02 |
Bpz Resources Inc bond
|
0.6 |
$31M |
|
37M |
0.82 |
Mgm Mirage conv
|
0.6 |
$31M |
|
29M |
1.06 |
Vishay Intertechnology
(VSH)
|
0.5 |
$29M |
|
2.8M |
10.63 |
Lam Research Corp conv
|
0.5 |
$30M |
|
30M |
0.99 |
Novellus Systems Inc cv sr unsec nt cpdi
|
0.5 |
$29M |
|
23M |
1.25 |
Dollar Finl Corp note 3.000% 4/0
|
0.5 |
$29M |
|
25M |
1.14 |
Comtech Telecommunications Cor conv
|
0.5 |
$29M |
|
28M |
1.03 |
Walter Invt Mgmt Corp note
|
0.5 |
$27M |
|
26M |
1.06 |
Micron Technology Inc Mu Cvt 1 convert
|
0.5 |
$26M |
|
28M |
0.92 |
Steel Dynamics Inc note 5.125% 6/1
|
0.5 |
$26M |
|
24M |
1.09 |
Getty Realty
(GTY)
|
0.5 |
$26M |
|
1.4M |
18.06 |
Wabash National Corp 3.375 '18 conv
|
0.5 |
$25M |
|
22M |
1.11 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.5 |
$25M |
|
23M |
1.10 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.5 |
$25M |
|
23M |
1.11 |
Epr Properties 5.75% cv perp pfd ser
|
0.5 |
$25M |
|
1.1M |
21.95 |
Vector Group Ltd cv sr unsec variable
|
0.5 |
$24M |
|
22M |
1.10 |
Covanta Holding Conv conv bnd
|
0.4 |
$24M |
|
20M |
1.21 |
Note 3.50
|
0.4 |
$24M |
|
17M |
1.38 |
Barnes Group Inc note 3.375% 3/1
|
0.4 |
$22M |
|
21M |
1.05 |
Micron Technology Inc cv sr unsec nt 2031b
|
0.4 |
$22M |
|
24M |
0.92 |
NRG Energy
(NRG)
|
0.4 |
$21M |
|
912k |
22.99 |
Ixia note
|
0.4 |
$21M |
|
18M |
1.17 |
Fidelity National Finance conv
|
0.4 |
$21M |
|
17M |
1.28 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.4 |
$21M |
|
20M |
1.03 |
Goldcorp Inc New note 2.000% 8/0
|
0.4 |
$20M |
|
18M |
1.11 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.4 |
$20M |
|
23M |
0.87 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.4 |
$19M |
|
20M |
0.97 |
Insulet Corporation Cvt 3.75 0 convert
|
0.4 |
$20M |
|
18M |
1.11 |
Apollo Global Management 'a'
|
0.3 |
$19M |
|
1.1M |
17.36 |
American International
(AIG)
|
0.3 |
$19M |
|
525k |
35.30 |
Greenbrier Co Inc conv bnd
|
0.3 |
$19M |
|
20M |
0.92 |
Meritage Homes Corp conv
|
0.3 |
$18M |
|
18M |
1.00 |
Safeway
|
0.3 |
$18M |
|
1.0M |
18.09 |
Nuvasive Inc. conv
|
0.3 |
$18M |
|
20M |
0.88 |
Omnicare Inc cv sr unsec nt ser-oc
|
0.3 |
$18M |
|
18M |
1.00 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.3 |
$18M |
|
19M |
0.94 |
Greatbatch Inc sdcv 2.250% 6/1
|
0.3 |
$17M |
|
17M |
1.00 |
Nash Finch Co frnt 1.631% 3/1
|
0.3 |
$18M |
|
37M |
0.47 |
Caesars Entertainment
|
0.3 |
$18M |
|
2.5M |
6.92 |
Ryland Group note
|
0.3 |
$18M |
|
13M |
1.36 |
General Cable Corp Del New note 0.875%11/1
|
0.3 |
$17M |
|
17M |
1.00 |
Chemed Corp New note 1.875% 5/1
|
0.3 |
$16M |
|
15M |
1.05 |
Rait Financial Trust - Putable At 100 conv bond
|
0.3 |
$16M |
|
16M |
1.01 |
Endeavor Intl Corp note 5.500% 7/1
|
0.3 |
$16M |
|
20M |
0.78 |
Xpo Logistics note 4.5% 10/1
|
0.3 |
$16M |
|
13M |
1.19 |
Teleflex Inc note 3.875% 8/0
|
0.3 |
$15M |
|
12M |
1.28 |
Rambus Inc Del note 5.000% 6/1
|
0.3 |
$15M |
|
15M |
1.00 |
Level 3 Communications
|
0.3 |
$15M |
|
650k |
23.11 |
Electronic Arts Inc conv
|
0.3 |
$15M |
|
17M |
0.93 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.3 |
$15M |
|
14M |
1.04 |
Five Star Quality Care Inc note 3.750%10/1
|
0.3 |
$15M |
|
15M |
1.00 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.3 |
$15M |
|
16M |
0.93 |
Ttm Technologies Inc note 3.250% 5/1
|
0.3 |
$14M |
|
14M |
1.02 |
Radian Group Inc note 3.000%11/1
|
0.3 |
$14M |
|
16M |
0.89 |
Knight Capital Group Inc. 3.50% dbcv
|
0.3 |
$14M |
|
14M |
1.00 |
Take-two Interactive Sof note
|
0.3 |
$14M |
|
15M |
0.96 |
Solarfun Power Hldgs Conv dbcv
|
0.2 |
$14M |
|
18M |
0.77 |
Tms International Cl A
|
0.2 |
$14M |
|
1.1M |
12.52 |
Prospect Capital Corp note
|
0.2 |
$14M |
|
13M |
1.03 |
Aar Corp 1.625% conv
|
0.2 |
$13M |
|
13M |
0.98 |
Providence Svc Corp note 6.500% 5/1
|
0.2 |
$12M |
|
12M |
1.00 |
Radisys Corp note 2.750% 2/1
|
0.2 |
$12M |
|
12M |
0.99 |
Pulse Electronics
|
0.2 |
$12M |
|
38M |
0.31 |
Apollo Invt Corp note 5.750% 1/1
|
0.2 |
$12M |
|
11M |
1.04 |
Chesapeake Energy Corp note 2.750%11/1
|
0.2 |
$12M |
|
12M |
0.97 |
Headwaters Inc note 2.500% 2/0
|
0.2 |
$11M |
|
12M |
0.99 |
Hologic Inc frnt 2.000%12/1
|
0.2 |
$12M |
|
12M |
1.00 |
RF MICRO DEVICE CONVERTIBLE security
|
0.2 |
$11M |
|
12M |
0.99 |
Photronics Inc note
|
0.2 |
$12M |
|
12M |
1.01 |
Cumulus Media
|
0.2 |
$11M |
|
4.0M |
2.67 |
Spartan Stores Inc note 3.375% 5/1
|
0.2 |
$11M |
|
10M |
1.01 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.2 |
$11M |
|
11M |
0.93 |
Intel Corp sdcv
|
0.2 |
$10M |
|
9.7M |
1.04 |
Carrizo Oil & Co Inc note 4.375% 6/0
|
0.2 |
$9.8M |
|
9.7M |
1.01 |
Vale
(VALE)
|
0.2 |
$9.6M |
|
460k |
20.96 |
First Citizens BancShares
(FCNCA)
|
0.2 |
$9.6M |
|
62k |
155.32 |
Notes Gencorp Inc. 4.0625% dbcv
|
0.2 |
$9.5M |
|
7.7M |
1.23 |
Avatar Hldgs Inc note 7.500% 2/1
|
0.2 |
$9.1M |
|
8.8M |
1.03 |
Sunpower Corp conv
|
0.2 |
$9.1M |
|
9.8M |
0.93 |
Lam Research Corp note 0.500% 5/1
|
0.2 |
$9.5M |
|
9.8M |
0.97 |
Alere Inc note 3.000% 5/1
|
0.2 |
$8.6M |
|
9.1M |
0.94 |
Webmd Health Conv Sr Notes conv
|
0.2 |
$8.5M |
|
10M |
0.84 |
Molycorp Inc conv bnd
|
0.2 |
$8.5M |
|
12M |
0.69 |
Exide Technologies frnt 9/1
|
0.1 |
$8.0M |
|
8.4M |
0.95 |
Aar Corp 2.25% conv
|
0.1 |
$8.0M |
|
8.4M |
0.95 |
Navistar Intl Corp New note 3.000%10/1
|
0.1 |
$7.4M |
|
8.0M |
0.92 |
Qihoo 360 Technology cqihoo 360 technology
|
0.1 |
$7.7M |
|
258k |
29.69 |
Goodrich Pete Corp note 5.000%10/0
|
0.1 |
$6.9M |
|
7.3M |
0.95 |
Hercules Offshore Inc note 3.375% 6/0
|
0.1 |
$6.9M |
|
6.9M |
1.01 |
Sunpower Corp dbcv 4.750% 4/1
|
0.1 |
$6.8M |
|
7.2M |
0.95 |
Ciena Corp note 0.875% 6/1
|
0.1 |
$6.8M |
|
8.0M |
0.86 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.1 |
$6.8M |
|
7.0M |
0.97 |
American Eqty Invt Life Hld note 5.250%12/0
|
0.1 |
$6.4M |
|
6.3M |
1.02 |
Advanced Micro Devices Inc note 6.000% 5/0
|
0.1 |
$6.6M |
|
7.0M |
0.94 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.1 |
$6.4M |
|
8.4M |
0.76 |
note 5.500% 7/1
|
0.1 |
$6.4M |
|
6.5M |
0.98 |
Green Plains Renewable E note
|
0.1 |
$6.7M |
|
7.3M |
0.92 |
Stewart Enterprises Inc note 3.125% 7/1
|
0.1 |
$5.8M |
|
5.7M |
1.02 |
Goldcorp
|
0.1 |
$5.8M |
|
159k |
36.70 |
Telefonica Brasil Sa
|
0.1 |
$6.2M |
|
258k |
24.06 |
Cia Brasileira De Dis tcia brasileira de dis
|
0.1 |
$5.9M |
|
133k |
44.39 |
Petrobras petroleo brasileiro s
|
0.1 |
$6.1M |
|
316k |
19.47 |
Genco Shipping & Trading
|
0.1 |
$5.3M |
|
1.5M |
3.49 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.1 |
$5.5M |
|
6.0M |
0.91 |
Alliant Techsystems Inc note 3.000% 8/1
|
0.1 |
$5.3M |
|
5.0M |
1.06 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.1 |
$5.4M |
|
5.4M |
1.00 |
Phh Corp note 4.000% 9/0
|
0.1 |
$5.6M |
|
5.0M |
1.12 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.1 |
$5.2M |
|
4.5M |
1.15 |
Buenaventura
|
0.1 |
$5.4M |
|
149k |
35.95 |
Medivation Inc note 2.625% 4/0
|
0.1 |
$4.7M |
|
3.7M |
1.28 |
Melco Pbl Entertainme nmelco pbl entertainme
|
0.1 |
$4.9M |
|
293k |
16.84 |
United Micro Elect. united microelectronc
|
0.1 |
$5.0M |
|
2.5M |
1.99 |
Live Nation Entertainment In note 2.875% 7/1
|
0.1 |
$4.1M |
|
4.1M |
1.00 |
Golden Star Res Ltd cda debt 5.000%
|
0.1 |
$4.4M |
|
3.3M |
1.32 |
Arcos Dorados Holding sarcos dorados holding
|
0.1 |
$4.1M |
|
343k |
11.96 |
Grupo Financiero Sant agrupo financiero sant
|
0.1 |
$4.4M |
|
273k |
16.18 |
James River Coal 4.5% 2015 conv
|
0.1 |
$4.1M |
|
9.0M |
0.45 |
Intermune Inc note 2.500% 9/1
|
0.1 |
$3.6M |
|
4.5M |
0.79 |
Headwaters Inc note 8.750% 2/0
|
0.1 |
$3.7M |
|
3.6M |
1.04 |
Companhia Energetica
|
0.1 |
$3.6M |
|
336k |
10.86 |
Home Inns & Hotels Mgmt Inc note 2.000%12/1
|
0.1 |
$3.2M |
|
3.7M |
0.87 |
Commonwealth Reit 6.5% cv perp pfd ser-
|
0.1 |
$3.2M |
|
141k |
23.08 |
Epr Properties 9% cv perp pfd ser-e
|
0.1 |
$3.2M |
|
108k |
29.65 |
Furniture Brands International
|
0.1 |
$2.8M |
|
2.6M |
1.06 |
Icahn Enterprises Lp conv bnd
|
0.1 |
$2.6M |
|
2.5M |
1.02 |
Wsp Holdings
|
0.0 |
$2.3M |
|
1.4M |
1.65 |
Eagle Bulk Shipping
|
0.0 |
$2.3M |
|
1.5M |
1.50 |
James River Coal Co note 3.125% 3/1
|
0.0 |
$2.3M |
|
7.5M |
0.31 |
Central European Dist Corp note 3.000% 3/1
|
0.0 |
$1.5M |
|
2.8M |
0.54 |
Morgans Hotel Group Co note 2.375%10/1
|
0.0 |
$1.9M |
|
2.0M |
0.95 |
Ares Capital Corp 5.75 16 convert
|
0.0 |
$1.9M |
|
1.7M |
1.09 |
Liberty Interactive L lcv sr unsec deb
|
0.0 |
$1.7M |
|
1.8M |
0.95 |
HDFC Bank
(HDB)
|
0.0 |
$960k |
|
24k |
40.72 |
Leucadia Natl Corp debt
|
0.0 |
$1.1M |
|
977k |
1.17 |
Flotek cv 5.25%
|
0.0 |
$1.3M |
|
1.3M |
1.02 |
Affiliated Managers Group note 3.950% 8/1
|
0.0 |
$1.2M |
|
1.1M |
1.11 |
Gt Advanced Technologies Inc conv
|
0.0 |
$1.1M |
|
1.5M |
0.73 |
Arris Group Inc note 2.000%11/1
|
0.0 |
$508k |
|
475k |
1.07 |
On Semiconductor Corp note 2.625%12/1
|
0.0 |
$381k |
|
370k |
1.03 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.0 |
$550k |
|
550k |
1.00 |
Pos
(PKX)
|
0.0 |
$709k |
|
8.6k |
82.20 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$762k |
|
46k |
16.47 |
Southern Copper Corporation
(SCCO)
|
0.0 |
$606k |
|
16k |
37.84 |
Newmont Mining Corp note 1.250% 7/1
|
0.0 |
$684k |
|
575k |
1.19 |
Cemex Sa-sponsored Ad rcemex sa-sponsored ad
|
0.0 |
$608k |
|
62k |
9.87 |
Compania De Bebidas D acompanhia de bebidas
|
0.0 |
$691k |
|
16k |
42.01 |
Linear Technology Cor pcv sr unsec nt cpdi t
|
0.0 |
$620k |
|
590k |
1.05 |
Mobile Telesystems mobile telesystems oj
|
0.0 |
$548k |
|
29k |
18.65 |
Sociedad Quimica Y Mi nsociedad quimica y mi
|
0.0 |
$522k |
|
9.1k |
57.61 |
Taiwan Semi. taiwan semiconductor
|
0.0 |
$602k |
|
35k |
17.17 |
Televisa grupo televisa sa de
|
0.0 |
$635k |
|
24k |
26.57 |
Ternium Sa ternium sa-sponsored
|
0.0 |
$610k |
|
26k |
23.55 |