Lions Gate Entmt Inc note 3.625% 3/1
|
5.7 |
$31M |
|
16M |
1.90 |
Sba Communications Corp note 4.000%10/0
|
5.4 |
$29M |
|
14M |
2.12 |
Gilead Sciences conv
|
4.8 |
$25M |
|
17M |
1.51 |
Us Airways Group Inc note 7.250% 5/1
|
4.1 |
$22M |
|
9.2M |
2.38 |
CUBIST PHARM CONVERTIBLE security
|
3.9 |
$21M |
|
12M |
1.74 |
Equinix Inc note 4.750% 6/1
|
3.8 |
$20M |
|
8.0M |
2.54 |
Equinix Inc note 3.000%10/1
|
3.5 |
$19M |
|
9.5M |
1.97 |
Microchip Technology Inc sdcv 2.125%12/1
|
3.3 |
$18M |
|
14M |
1.26 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
3.2 |
$17M |
|
12M |
1.49 |
Pdl Biopharma Inc cnv
|
2.5 |
$13M |
|
9.9M |
1.33 |
Omnicare Inc 3.75% '42 conv
|
2.4 |
$13M |
|
13M |
0.98 |
Pdl Biopharma Inc note 3.750% 5/0
|
2.4 |
$13M |
|
10M |
1.23 |
Saks Inc note 2.000% 3/1
|
2.3 |
$12M |
|
12M |
1.04 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
2.3 |
$12M |
|
9.7M |
1.27 |
National Finl Partners Corp note 4.000% 6/1
|
2.1 |
$11M |
|
7.6M |
1.48 |
Cadence Design Sys Cvt 2.625 6 convert
|
1.8 |
$9.7M |
|
5.5M |
1.77 |
Mylan Inc note 3.750% 9/1
|
1.8 |
$9.7M |
|
5.1M |
1.91 |
Jetblue Airways Corp dbcv 6.750%10/1
|
1.8 |
$9.6M |
|
7.5M |
1.28 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.8 |
$9.5M |
|
8.6M |
1.11 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
1.7 |
$9.2M |
|
7.5M |
1.22 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
1.6 |
$8.7M |
|
8.5M |
1.02 |
Health Care REIT
|
1.6 |
$8.4M |
|
146k |
57.74 |
Verisign Inc sdcv 3.250% 8/1
|
1.4 |
$7.7M |
|
5.0M |
1.53 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.4 |
$7.5M |
|
3.5M |
2.14 |
Micron Technology Inc. conv
|
1.2 |
$6.7M |
|
7.5M |
0.89 |
Spdr S&p 500 Etf
(SPY)
|
1.2 |
$6.6M |
|
46k |
143.95 |
Covanta Holding Conv conv bnd
|
1.2 |
$6.4M |
|
5.5M |
1.17 |
E M C Corp Mass note 1.750%12/0
|
1.2 |
$6.4M |
|
3.7M |
1.72 |
Coinstar Inc note 4.000% 9/0
|
1.2 |
$6.2M |
|
4.8M |
1.30 |
AngloGold Ashanti
|
1.0 |
$5.3M |
|
5.0M |
1.06 |
GROUP Affymetrix Inc cnv
|
1.0 |
$5.3M |
|
5.5M |
0.96 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
1.0 |
$5.2M |
|
2.5M |
2.08 |
Navistar Intl Corp New note 3.000%10/1
|
1.0 |
$5.1M |
|
5.8M |
0.89 |
Cemex Sab De Cv conv bnd
|
0.8 |
$4.5M |
|
4.5M |
0.99 |
Beazer Homes Pfd 7.5% 2015 pfd cv
|
0.8 |
$4.2M |
|
144k |
29.46 |
iShares Russell 2000 Index
(IWM)
|
0.8 |
$4.2M |
|
50k |
83.44 |
Symantec Corp note 1.000% 6/1
|
0.7 |
$3.8M |
|
3.5M |
1.09 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.7 |
$3.7M |
|
2.1M |
1.81 |
Salesforce Com Inc note 0.750% 1/1
|
0.7 |
$3.7M |
|
2.0M |
1.86 |
Sba Communications Corp note 1.875% 5/0
|
0.7 |
$3.6M |
|
2.4M |
1.52 |
Dendreon Corp note
|
0.7 |
$3.6M |
|
5.5M |
0.66 |
Virgin Media Inc note 6.500%11/1
|
0.7 |
$3.4M |
|
2.0M |
1.72 |
PowerShares QQQ Trust, Series 1
|
0.6 |
$3.2M |
|
46k |
68.57 |
On Semiconductor Corporation note 1.875%12/
|
0.6 |
$3.2M |
|
3.0M |
1.05 |
Synovus Finl Corp unit 99/99/9999
|
0.6 |
$3.1M |
|
145k |
21.25 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.6 |
$3.1M |
|
67k |
46.44 |
Hercules Tech Growth Cap Inc cnv
|
0.6 |
$3.1M |
|
3.0M |
1.02 |
Kohlberg Capital Corp note 8.750% 3/1
|
0.6 |
$3.0M |
|
2.6M |
1.14 |
Scg Finl Acquisition
|
0.6 |
$2.9M |
|
300k |
9.83 |
Saks Incorporated
|
0.5 |
$2.6M |
|
250k |
10.31 |
Hyde Pk Acquisition Corp Ii
|
0.5 |
$2.5M |
|
250k |
10.05 |
Hawaiian Holdings Inc conv
|
0.5 |
$2.4M |
|
2.4M |
1.03 |
Tata Motors
|
0.5 |
$2.4M |
|
94k |
25.68 |
Roi Acquisition
|
0.5 |
$2.4M |
|
250k |
9.65 |
Bpz Resources Inc bond
|
0.4 |
$2.3M |
|
3.0M |
0.77 |
Anixter Intl Inc note 1.000% 2/1
|
0.4 |
$2.2M |
|
2.0M |
1.08 |
Thompson Creek Metal unit 99/99/9999
|
0.4 |
$2.1M |
|
125k |
17.00 |
Arris Group Inc note 2.000%11/1
|
0.4 |
$2.1M |
|
2.0M |
1.04 |
Linear Technology Corp note 3.000% 5/0
|
0.4 |
$2.1M |
|
2.0M |
1.04 |
SK Tele
|
0.4 |
$2.0M |
|
200M |
0.01 |
Global Eagle Acquisition Cor
|
0.4 |
$2.0M |
|
200k |
9.95 |
Entertainment Properties Trust
|
0.4 |
$1.9M |
|
44k |
44.44 |
Blue Wolf Mongolia Holdings
|
0.3 |
$1.8M |
|
187k |
9.82 |
Bgs Acquisition Corp sh
|
0.3 |
$1.8M |
|
189k |
9.80 |
Xilinx Inc sdcv 3.125% 3/1
|
0.3 |
$1.8M |
|
1.5M |
1.20 |
Trio Merget Corp Com Stk
|
0.3 |
$1.7M |
|
175k |
9.95 |
Citigroup
(C)
|
0.3 |
$1.7M |
|
51k |
32.73 |
Annaly Capital Management
|
0.3 |
$1.6M |
|
95k |
16.84 |
Prospect Capital Corp note 6.250%12/1
|
0.3 |
$1.6M |
|
1.5M |
1.07 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.3 |
$1.5M |
|
1.8M |
0.87 |
Medtronic Inc note 1.625% 4/1
|
0.3 |
$1.5M |
|
1.5M |
1.01 |
Chart Industries
(GTLS)
|
0.2 |
$1.3M |
|
17k |
73.87 |
China Growth Equity Inv
|
0.2 |
$1.3M |
|
125k |
10.05 |
Medivation
|
0.2 |
$1.2M |
|
22k |
56.33 |
PDL BioPharma
|
0.2 |
$1.2M |
|
150k |
7.70 |
Prospect Capital Corporation
(PSEC)
|
0.2 |
$1.2M |
|
103k |
11.52 |
Nuance Communications
|
0.2 |
$1.1M |
|
43k |
24.88 |
Andina Acquisition
|
0.2 |
$1.1M |
|
110k |
9.72 |
Australia Acquisition Corp
|
0.2 |
$1.0M |
|
101k |
10.12 |
Nautilus Marine Acquisit Cor shsadded
|
0.2 |
$1.0M |
|
104k |
9.96 |
Covanta Holding Corporation
|
0.2 |
$858k |
|
50k |
17.16 |
Universal Corporation
(UVV)
|
0.2 |
$845k |
|
17k |
50.94 |
Cemex SAB de CV
(CX)
|
0.1 |
$797k |
|
96k |
8.33 |
Toll Brothers
(TOL)
|
0.1 |
$678k |
|
20k |
33.24 |
Sunrise Senior Living
|
0.1 |
$714k |
|
50k |
14.28 |
Micron Technology
(MU)
|
0.1 |
$598k |
|
100k |
5.98 |
Lam Research Corporation
(LRCX)
|
0.1 |
$585k |
|
18k |
31.79 |
Moly
|
0.1 |
$575k |
|
50k |
11.50 |
Cazador Acquisition Corp
|
0.1 |
$607k |
|
61k |
9.98 |
Vishay Intertechnology
(VSH)
|
0.1 |
$492k |
|
50k |
9.84 |
Horsehead Holding
|
0.1 |
$468k |
|
50k |
9.36 |
Brookdale Senior Living
(BKD)
|
0.1 |
$485k |
|
21k |
23.21 |
United Microelectronics
(UMC)
|
0.1 |
$429k |
|
209k |
2.05 |
Synovus Financial
|
0.1 |
$382k |
|
161k |
2.37 |
Prime Acquisition Corp
|
0.1 |
$360k |
|
37k |
9.86 |
Powerwave Technologies
|
0.1 |
$370k |
|
1.0M |
0.37 |
James River Coal Co note 3.125% 3/1
|
0.1 |
$310k |
|
1.0M |
0.31 |
JetBlue Airways Corporation
(JBLU)
|
0.1 |
$240k |
|
50k |
4.80 |
BPZ Resources
|
0.1 |
$286k |
|
100k |
2.86 |
Sequenom
|
0.1 |
$249k |
|
70k |
3.55 |
Thompson Creek Metals
|
0.1 |
$262k |
|
92k |
2.85 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.1 |
$279k |
|
25k |
11.16 |
Cal Dive International
(CDVIQ)
|
0.0 |
$211k |
|
138k |
1.53 |
Credit Suisse Nassau Brh vix sht trm ft
|
0.0 |
$208k |
|
137k |
1.52 |
Ramco-Gershenson Properties Trust
|
0.0 |
$185k |
|
15k |
12.52 |
Credit Suisse Nassau Brh invrs vix sterm
|
0.0 |
$170k |
|
10k |
17.00 |
Retail Opportunity Invts Cor *w exp 10/23/201
|
0.0 |
$89k |
|
85k |
1.05 |
Citigroup Inc Com Us cmn
|
0.0 |
$130k |
|
350k |
0.37 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$81k |
|
49k |
1.67 |
Zynga
|
0.0 |
$130k |
|
46k |
2.83 |
Roi Acquisition Corp *w exp 02/28/201
|
0.0 |
$93k |
|
250k |
0.37 |
Nextera Energy
(NEE)
|
0.0 |
$49k |
|
700.00 |
70.00 |
Golar Lng
(GLNG)
|
0.0 |
$33k |
|
860.00 |
38.37 |
Bank Of America Corp w exp 10/201
|
0.0 |
$75k |
|
105k |
0.71 |
Ford Mtr Co Del *w exp 01/01/201
|
0.0 |
$78k |
|
76k |
1.03 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.0 |
$61k |
|
883.00 |
69.08 |
Global Eagle Acquisition Cor *w exp 05/13/201
|
0.0 |
$30k |
|
96k |
0.31 |
China Growth Equity Inv Ltd *w exp 99/99/999
|
0.0 |
$27k |
|
114k |
0.24 |
Blue Wolf Mongolia Holdings *w exp 07/20/201
|
0.0 |
$53k |
|
125k |
0.42 |
Andina Acquisition Corp *w exp 99/99/999
|
0.0 |
$27k |
|
110k |
0.25 |
Bgs Acquisition Corp *w exp 99/99/999
|
0.0 |
$32k |
|
189k |
0.17 |
Citigroup Inc *w exp 10/28/201
|
0.0 |
$7.5k |
|
150k |
0.05 |
Nautilus Marine Acquisit Cor *w exp 06/17/201
|
0.0 |
$20k |
|
100k |
0.20 |