Top 40 Fair Value and Implied Spread/Vol Differences |
|||||
Ticker |
Issuer |
Coupon % |
Maturity |
Sec Type |
Outstanding ($mm) |
1402
TT |
Asia Cement Corp/Far Eastern New Century |
0 |
27-Jan-16 |
Disc |
375 |
2317
TT |
Hon Hai Precision Industry |
0 |
12-Oct-13 |
Bond |
1,000 |
2353
TT |
Acer Inc Tranche A |
0 |
10-Aug-15 |
Disc |
300 |
2371
TT |
Tatung Co |
0 |
25-Mar-14 |
Bond |
150 |
2448
TT |
Epistar Corp |
0 |
27-Jan-16 |
Bond |
273 |
3368
HK |
Parkson Retail Group |
0 |
12-Mar-13 |
Disc |
299 |
ADM |
Archer Daniels Midland |
0.875 |
15-Feb-14 |
Bond |
1,150 |
AIR |
AAR Corp |
1.75 |
1-Feb-26 |
Bond |
108 |
AOBI |
American Oriental Bio |
5 |
15-Jul-15 |
Bond |
115 |
AOIL
SS |
Alliance Oil Company |
7.25 |
16-Jul-14 |
Bond |
265 |
ATI |
Allegheny Technologies Inc |
4.25 |
1-Jun-14 |
Bond |
403 |
BGC |
General Cable Corp |
0.875 |
15-Nov-13 |
Bond |
355 |
CDNS |
Cadence Design Systems Tranche 2 |
1.5 |
15-Dec-13 |
Bond |
144 |
CMEDY |
China Medical Tech |
4 |
15-Aug-13 |
Bond |
247 |
CRL |
Charles River Labs |
2.25 |
15-Jun-13 |
Bond |
350 |
ENZN |
Enzon Inc |
4 |
1-Jun-13 |
Bond |
130 |
EXH |
Hanover Compressor |
4.75 |
15-Jan-14 |
Bond |
144 |
FCE.A |
Forest City Enterprises (Exchange Offer) |
3.625 |
15-Oct-14 |
Bond |
200 |
HOLX |
Hologic Inc |
2 |
15-Dec-37 |
Bond |
775 |
IEP |
American Real Estate Partners |
4 |
15-Aug-13 |
Bond |
600 |
IPG |
Interpublic Group (Exchangeable) |
4.75 |
15-Mar-23 |
Bond |
200 |
JDSU |
JDS Uniphase Corp |
1 |
15-May-26 |
Bond |
293 |
LPNT |
Lifepoint Hospitals Inc |
3.5 |
15-May-14 |
Bond |
575 |
MDT |
Medtronic Inc Tranche 2 |
1.625 |
15-Apr-13 |
Bond |
2,200 |
MNKD |
Mannkind Corp |
3.75 |
15-Dec-13 |
Bond |
115 |
NAFC |
Nash Finch Co |
1.631375 |
15-Mar-35 |
Bond |
322 |
NOBL
SP |
Noble Group Limited |
0 |
13-Jun-14 |
Disc |
250 |
ONNN |
On Semiconductor Corp |
2.625 |
15-Dec-26 |
Bond |
232 |
ONXX |
Onyx Pharmaceuticals Inc |
4 |
15-Aug-16 |
Bond |
230 |
ORB |
Orbital Sciences |
2.4375 |
15-Jan-27 |
Bond |
144 |
PLD |
Prologis Trust |
2.625 |
15-May-38 |
Bond |
364 |
PMG
CN |
Petrominerales Ltd |
2.625 |
25-Aug-16 |
Bond |
272 |
PMO
LN |
Premier Oil Plc |
2.875 |
27-Jun-14 |
Bond |
250 |
RSH |
RadioShack |
2.5 |
1-Aug-13 |
Bond |
375 |
SNDK |
SanDisk Corp |
1 |
15-May-13 |
Bond |
928 |
SPWR |
Sunpower Corp |
4.75 |
15-Apr-14 |
Bond |
230 |
SYMC |
Symantec Corp. Tranche B |
1 |
15-Jun-13 |
Bond |
1,000 |
TAP |
Molson Coors Brewing Co |
2.5 |
30-Jul-13 |
Bond |
575 |
TRE
CN |
Sino Forest Corp |
5 |
1-Aug-13 |
Bond |
345 |
TSL |
Trina Solar Limited |
4 |
15-Jul-13 |
Bond |
138 |