Uthr 1 09/15/16
|
8.1 |
$53M |
|
20M |
2.69 |
Microchip Technology Inc sdcv 2.125%12/1
|
7.8 |
$51M |
|
27M |
1.86 |
Teleflex Inc note 3.875% 8/0
|
6.0 |
$39M |
|
23M |
1.73 |
Omnicare Inc 3.75% '42 conv
|
5.1 |
$33M |
|
21M |
1.56 |
Novellus Systems, Inc. note 2.625% 5/1
|
4.1 |
$27M |
|
12M |
2.19 |
Illumina Inc Note 0.250% cb
|
3.4 |
$22M |
|
11M |
1.98 |
Jarden Corp note 1.875% 9/1
|
3.1 |
$20M |
|
15M |
1.37 |
Iconix Brand Group, Inc. conv
|
3.1 |
$20M |
|
16M |
1.28 |
Slxp 1 1/2 03/15/19
|
3.0 |
$20M |
|
8.2M |
2.42 |
Hawaiian Holdings Inc conv
|
2.9 |
$19M |
|
11M |
1.77 |
Jetblue Airways Corp dbcv 6.750%10/1
|
2.8 |
$18M |
|
7.9M |
2.27 |
Starwood Ppty note 4.0% 1/15/
|
2.5 |
$16M |
|
15M |
1.08 |
Molina Healthcare Inc. conv
|
2.4 |
$15M |
|
13M |
1.18 |
Jetblue Airways Corp dbcv 6.750%10/1
|
1.9 |
$12M |
|
5.6M |
2.17 |
Concur Technologies Inc note 0.500% 6/1
|
1.8 |
$12M |
|
9.0M |
1.30 |
Wellpoint Inc Note cb
|
1.8 |
$12M |
|
7.0M |
1.66 |
Rait Financial Trust note 4.000%10/0
|
1.7 |
$11M |
|
12M |
0.94 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
1.6 |
$11M |
|
11M |
0.97 |
Electronic Arts Inc conv
|
1.6 |
$11M |
|
8.5M |
1.23 |
Sandisk Corp note 1.500% 8/1
|
1.4 |
$9.1M |
|
4.8M |
1.92 |
Spirit Rlty Cap Inc New Note cb
|
1.4 |
$9.1M |
|
9.4M |
0.97 |
Spirit Realty Capital Inc convertible cor
|
1.4 |
$8.8M |
|
9.1M |
0.97 |
Hercules Tech Growth Cap Inc cnv
|
1.3 |
$8.7M |
|
7.0M |
1.25 |
Take-two Interactive Sof note
|
1.2 |
$7.7M |
|
5.8M |
1.33 |
Altra Holdings, Inc note 2.750% 3/0
|
1.1 |
$7.4M |
|
6.1M |
1.21 |
Priceline.com debt 1.000% 3/1
|
1.1 |
$7.4M |
|
5.5M |
1.34 |
Vector Group Ltd note 1.75% 4/15
|
1.1 |
$7.2M |
|
6.5M |
1.11 |
Horsehead Hldg Corp note 3.800% 7/0
|
1.1 |
$7.2M |
|
5.6M |
1.27 |
Wright Medical Group Inc note 2 000 8/1
|
1.1 |
$7.1M |
|
5.3M |
1.34 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
1.0 |
$6.5M |
|
6.4M |
1.01 |
Equinix Inc note 4.750% 6/1
|
1.0 |
$6.4M |
|
2.5M |
2.58 |
Health Care REIT
|
1.0 |
$6.2M |
|
100k |
62.37 |
Encore Cap Group Inc note 3.000%11/2
|
0.9 |
$5.6M |
|
3.8M |
1.49 |
Jetblue Airways Corp dbcv 5.500%10/1
|
0.8 |
$5.4M |
|
2.2M |
2.42 |
Spansion Llc conv
|
0.8 |
$5.3M |
|
3.1M |
1.75 |
Amsburg Corp pfd 5.25%
|
0.8 |
$5.2M |
|
49k |
106.53 |
Acorda Therap note 1.75% 6/15
|
0.8 |
$5.2M |
|
5.0M |
1.03 |
GROUP Affymetrix Inc cnv
|
0.8 |
$5.1M |
|
3.3M |
1.53 |
Fxcm Inc. conv
|
0.8 |
$5.0M |
|
4.8M |
1.04 |
National Health Invs Inc note
|
0.7 |
$4.9M |
|
5.0M |
0.97 |
Callaway Golf
|
0.7 |
$4.5M |
|
4.0M |
1.12 |
Level 3 Communications Inc note
|
0.7 |
$4.3M |
|
2.5M |
1.72 |
Mgm Mirage conv
|
0.6 |
$3.8M |
|
3.0M |
1.26 |
Alcoa Inc cnv p
|
0.6 |
$3.6M |
|
72k |
49.90 |
Volcano Corporation note 1.750%12/0
|
0.5 |
$3.4M |
|
4.0M |
0.86 |
Roi Acquisition Corp Ii
|
0.5 |
$3.4M |
|
350k |
9.85 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.5 |
$3.5M |
|
3.5M |
0.99 |
Auxilium Pharmaceuticals note
|
0.5 |
$3.3M |
|
2.5M |
1.32 |
Spirit Realty reit
|
0.5 |
$3.3M |
|
303k |
10.97 |
Hf2 Financial Management
|
0.5 |
$3.1M |
|
300k |
10.40 |
Tesaro Inc note 3.000%10/0
|
0.4 |
$2.6M |
|
2.5M |
1.04 |
Chart Acquisition
|
0.4 |
$2.5M |
|
250k |
9.92 |
Capitol Acquisition Corp Ii
|
0.4 |
$2.5M |
|
250k |
9.81 |
Silver Eagle Acquisition Cor
|
0.4 |
$2.5M |
|
250k |
9.94 |
Cambridge Cap Acquisition
|
0.4 |
$2.4M |
|
250k |
9.79 |
Iridium Communications $16.25 perp pfd cnv b
|
0.4 |
$2.4M |
|
7.0k |
338.57 |
Levy Acquisition
|
0.3 |
$2.2M |
|
222k |
9.75 |
Molina Healthcare Inc conv
|
0.3 |
$2.0M |
|
2.0M |
1.00 |
Garnero Group Acquisition Co unit 99/99/9999
|
0.3 |
$2.0M |
|
200k |
10.00 |
Hennessy Cap Acquisition Cor
|
0.3 |
$2.0M |
|
200k |
9.88 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.3 |
$1.9M |
|
32k |
60.44 |
Quartet Merger
|
0.3 |
$1.8M |
|
183k |
9.58 |
Epr Properties
(EPR)
|
0.3 |
$1.7M |
|
33k |
50.68 |
Mergeworthrx
|
0.3 |
$1.7M |
|
206k |
8.23 |
Post Holdings Inc Common
(POST)
|
0.2 |
$1.7M |
|
50k |
33.18 |
Global Defense & Natl Sec Sy
|
0.2 |
$1.6M |
|
150k |
10.39 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$1.5M |
|
7.5k |
197.07 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.2 |
$1.4M |
|
26k |
56.04 |
Boulevard Acquis Corp Ut1com &
|
0.2 |
$1.5M |
|
143k |
10.14 |
Nextera Energy Inc unit
|
0.2 |
$1.1M |
|
18k |
59.94 |
Palo Alto Networks
(PANW)
|
0.2 |
$1.0M |
|
11k |
98.10 |
Wl Ross Holding Corp Uts
|
0.2 |
$1.1M |
|
100k |
10.71 |
Terrapin 3 Acquisition Corp unit 06/27/2019
|
0.2 |
$1.1M |
|
106k |
10.02 |
PDL BioPharma
|
0.1 |
$1.0M |
|
135k |
7.47 |
Cornerstone Ondemand
|
0.1 |
$957k |
|
28k |
34.42 |
1347 Cap Corp unit 99/99/9999
|
0.1 |
$1.0M |
|
100k |
10.10 |
Universal Corporation
(UVV)
|
0.1 |
$931k |
|
21k |
44.40 |
Cal Dive Intl Inc Del note 5.000% 7/1
|
0.1 |
$943k |
|
1.5M |
0.65 |
JetBlue Airways Corporation
(JBLU)
|
0.1 |
$798k |
|
75k |
10.64 |
ON Semiconductor
(ON)
|
0.1 |
$741k |
|
83k |
8.94 |
Collabrium Japan
|
0.1 |
$689k |
|
63k |
11.00 |
Citrix Systems
|
0.1 |
$571k |
|
8.0k |
71.38 |
Apollo Investment
|
0.1 |
$493k |
|
60k |
8.18 |
McDermott International
|
0.1 |
$429k |
|
75k |
5.72 |
Akamai Technologies
(AKAM)
|
0.1 |
$317k |
|
5.3k |
59.81 |
Energy Xxi
|
0.1 |
$341k |
|
30k |
11.37 |
United Microelectronics
(UMC)
|
0.1 |
$343k |
|
172k |
2.00 |
Prospect Capital Corporation
(PSEC)
|
0.1 |
$352k |
|
36k |
9.89 |
Emerald Oil
|
0.1 |
$308k |
|
50k |
6.16 |
Boulevard Acquisition
|
0.1 |
$340k |
|
35k |
9.71 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$272k |
|
11k |
24.50 |
Amarin Corporation
(AMRN)
|
0.0 |
$165k |
|
151k |
1.09 |
Halcon Resources
|
0.0 |
$198k |
|
50k |
3.96 |
11/14/2018 W Exp 11/14/2018
|
0.0 |
$187k |
|
50k |
3.74 |
Dominion Resources
(D)
|
0.0 |
$109k |
|
1.6k |
69.16 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$129k |
|
275k |
0.47 |
Chart Acquisition Co *w exp 12/1
|
0.0 |
$125k |
|
228k |
0.55 |
Quartet Merger Corp right 99/99/9999
|
0.0 |
$144k |
|
170k |
0.85 |
Hennessy Cap Acquisition Cor *w exp 01/23/201
|
0.0 |
$135k |
|
180k |
0.75 |
Cal Dive International
(CDVIQ)
|
0.0 |
$97k |
|
100k |
0.97 |
Qiagen
|
0.0 |
$46k |
|
2.0k |
23.00 |
Citigroup Inc Com Us cmn
|
0.0 |
$77k |
|
82k |
0.94 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.0 |
$84k |
|
3.9k |
21.79 |
Capitol Acquisition Corp Ii *w exp 05/15/201
|
0.0 |
$37k |
|
115k |
0.32 |
Silver Eagle Acquisition Cor w exp 07/26/202
|
0.0 |
$97k |
|
216k |
0.45 |
Roi Acquisition Corp Ii *w exp 99/99/999
|
0.0 |
$84k |
|
290k |
0.29 |
Cambridge Cap Acquisition Co w exp 12/23/201
|
0.0 |
$89k |
|
240k |
0.37 |
Levy Acquisition Corp w exp 11/19/201
|
0.0 |
$33k |
|
94k |
0.35 |
Jason Inds Inc w exp 06/30/201
|
0.0 |
$64k |
|
43k |
1.51 |
Bank Amer Corp w exp 10/28/201
|
0.0 |
$88k |
|
92k |
0.96 |
Citigroup Inc *w exp 10/28/201
|
0.0 |
$3.5k |
|
116k |
0.03 |
Collabrium Japan Acquisitn C *w exp 99/99/999
|
0.0 |
$14k |
|
76k |
0.18 |
Roi Acquisition Corp Ii
|
0.0 |
$20k |
|
2.0k |
10.00 |