Herbalife Note 2.000% 8/1 (Principal)
|
15.2 |
$6.5M |
|
7.9M |
0.82 |
Tesla Mtrs Note 1.25% 3/0 (Principal)
|
12.5 |
$5.3M |
|
6.4M |
0.84 |
Travelport Worldwide SHS
|
7.8 |
$3.3M |
|
200k |
16.70 |
Herbalife Com Usd Shs
(HLF)
|
6.7 |
$2.9M |
|
67k |
42.76 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
6.2 |
$2.7M |
|
238k |
11.16 |
Rovi Corporation
|
4.9 |
$2.1M |
|
115k |
18.21 |
Nuveen Cr Strategies Incm Com Shs
(JQC)
|
4.7 |
$2.0M |
|
223k |
9.05 |
BioMarin Pharmaceutical
(BMRN)
|
3.8 |
$1.6M |
|
13k |
124.61 |
Central European Media Entrp Cl A New
|
3.3 |
$1.4M |
|
529k |
2.66 |
Tesla Mtrs Note 0.250% 3/0 (Principal)
|
3.1 |
$1.3M |
|
1.5M |
0.88 |
Citrix Systems
|
3.0 |
$1.3M |
|
20k |
63.86 |
Western Asset Hgh Yld Dfnd
(HYI)
|
2.8 |
$1.2M |
|
72k |
16.34 |
Toll Brothers
(TOL)
|
2.6 |
$1.1M |
|
29k |
39.34 |
Yahoo Note 12/0 (Principal)
|
2.5 |
$1.1M |
|
1.0M |
1.08 |
Mbia
(MBI)
|
2.5 |
$1.0M |
|
113k |
9.30 |
Prudential Sht Duration Hg Y
|
2.4 |
$1.0M |
|
63k |
16.27 |
Mfs Multimarket Income Tr Sh Ben Int
(MMT)
|
2.4 |
$1.0M |
|
159k |
6.35 |
Illumina
(ILMN)
|
2.3 |
$984k |
|
5.3k |
185.66 |
Mfs Charter Income Tr Sh Ben Int
(MCR)
|
2.2 |
$953k |
|
108k |
8.80 |
AllianceBernstein Global Hgh Incm
(AWF)
|
2.0 |
$855k |
|
68k |
12.58 |
BlackRock Debt Strategies Fund
|
1.3 |
$545k |
|
146k |
3.73 |
Wells Fargo Advantage Multi Com Shs
(ERC)
|
1.2 |
$503k |
|
38k |
13.34 |
Western Asset Managed High Incm Fnd
|
1.1 |
$452k |
|
88k |
5.17 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
1.0 |
$409k |
|
44k |
9.25 |
Akamai Technologies
(AKAM)
|
0.9 |
$398k |
|
5.6k |
71.07 |
Wells Fargo Advantage Income Com Shs
(EAD)
|
0.7 |
$314k |
|
36k |
8.81 |
New Amer High Income Com New
(HYB)
|
0.5 |
$201k |
|
22k |
9.03 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.2 |
$104k |
|
9.3k |
11.14 |