Gilead Sciences conv
|
8.3 |
$8.9M |
|
1.9M |
4.67 |
Sandisk Corp note 1.500% 8/1
|
6.8 |
$7.2M |
|
3.8M |
1.93 |
Mylan Inc note 3.750% 9/1
|
6.8 |
$7.2M |
|
2.1M |
3.42 |
Slxp 1 1/2 03/15/19
|
6.4 |
$6.8M |
|
2.8M |
2.42 |
Mu Us conv
|
5.2 |
$5.5M |
|
1.6M |
3.57 |
Greenbrier Co Inc conv bnd
|
4.1 |
$4.4M |
|
2.2M |
2.03 |
Uthr 1 09/15/16
|
3.8 |
$4.0M |
|
1.5M |
2.69 |
Tesla Mtrs Inc note 1.500% 6/0
|
3.8 |
$4.0M |
|
2.0M |
2.02 |
Novellus Systems, Inc. note 2.625% 5/1
|
3.6 |
$3.8M |
|
1.8M |
2.19 |
Trak 1 1/2 03/15/17
|
3.4 |
$3.6M |
|
2.8M |
1.30 |
Hawaiian Holdings Inc conv
|
3.3 |
$3.5M |
|
2.0M |
1.77 |
Iconix Brand Group, Inc. conv
|
2.7 |
$2.9M |
|
2.3M |
1.28 |
Acorda Therap note 1.75% 6/15
|
2.4 |
$2.6M |
|
2.5M |
1.04 |
Verisign Inc sdcv 3.250% 8/1
|
2.4 |
$2.5M |
|
1.5M |
1.68 |
X 2 3/4 04/01/19
|
2.3 |
$2.5M |
|
1.5M |
1.64 |
Radian Group Inc note
|
2.1 |
$2.2M |
|
1.6M |
1.43 |
Ttm Technologies Inc conv
|
1.8 |
$1.9M |
|
2.0M |
0.97 |
Verint Sys Inc note 1.5% 6/1
|
1.8 |
$1.9M |
|
1.8M |
1.09 |
Vipshop Holdings Ltd - Ads bond
|
1.8 |
$1.9M |
|
1.6M |
1.18 |
Tyson Foods Inc cnv p
|
1.8 |
$1.9M |
|
37k |
50.35 |
Altra Holdings, Inc note 2.750% 3/0
|
1.7 |
$1.8M |
|
1.5M |
1.21 |
Ak Steel Corp. conv
|
1.6 |
$1.7M |
|
1.0M |
1.69 |
Wellpoint Inc Note cb
|
1.6 |
$1.7M |
|
1.0M |
1.66 |
Bottomline Tech Del Inc note 1.500%12/0
|
1.5 |
$1.6M |
|
1.4M |
1.13 |
Cobalt Intl Energy Inc note
|
1.5 |
$1.6M |
|
1.8M |
0.90 |
Aegean Marine Petroleum Network note 4.000 11/0
|
1.4 |
$1.5M |
|
1.5M |
0.97 |
Chesapeake Energy 5.75% Conv Pfd p
|
1.4 |
$1.4M |
|
1.3k |
1105.38 |
M/i Homes Inc note 3.250% 9/1
|
1.2 |
$1.3M |
|
1.2M |
1.11 |
Xpo Logistics note 4.5% 10/1
|
1.1 |
$1.2M |
|
500k |
2.36 |
Vector Group Ltd note 1.75% 4/15
|
1.1 |
$1.1M |
|
1.0M |
1.12 |
Ascent Cap Group Inc note 4.000% 7/1
|
1.0 |
$1.1M |
|
1.3M |
0.89 |
Starwood Ppty note 4.0% 1/15/
|
1.0 |
$1.1M |
|
1.0M |
1.09 |
Beazer Homes Pfd 7.5% 2015 pfd cv
|
1.0 |
$1.1M |
|
40k |
26.90 |
PowerShares QQQ Trust, Series 1
|
1.0 |
$1.1M |
|
11k |
98.80 |
Insulet Corp note 2.000% 6/1
|
1.0 |
$1.1M |
|
1.0M |
1.07 |
Healthways Inc note 1.500% 7/0
|
1.0 |
$1.0M |
|
1.0M |
1.04 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
1.0 |
$1.0M |
|
1.0M |
1.03 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.9 |
$1.0M |
|
1.0M |
1.00 |
J2 Global Inc note 3.250% 6/1
|
0.9 |
$1.0M |
|
1.0M |
1.00 |
Web Com Group Inc note 1.000% 8/1
|
0.9 |
$920k |
|
1.0M |
0.92 |
Tesla Motors Inc bond
|
0.8 |
$855k |
|
900k |
0.95 |
Energy Xxi Bermuda Ltd conv prf
|
0.6 |
$679k |
|
3.5k |
194.00 |
Apple
(AAPL)
|
0.2 |
$247k |
|
2.5k |
100.82 |
Cisco Systems
(CSCO)
|
0.2 |
$175k |
|
7.0k |
25.00 |