Priceline Grp Inc note 0.350% 6/1
|
10.8 |
$169M |
|
143M |
1.18 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
5.8 |
$92M |
|
60M |
1.54 |
Tesla Motors Inc bond
|
4.8 |
$75M |
|
77M |
0.97 |
Teva Pharm Finance Llc Cvt cv bnd
|
4.4 |
$69M |
|
54M |
1.28 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
4.3 |
$68M |
|
66M |
1.02 |
Prologis Inc note 3.250% 3/1
|
4.3 |
$67M |
|
60M |
1.12 |
Gilead Sciences conv
|
4.1 |
$64M |
|
18M |
3.64 |
Salesforce.com Inc conv
|
4.0 |
$63M |
|
55M |
1.14 |
Electronic Arts Inc conv
|
3.8 |
$60M |
|
48M |
1.26 |
Omnicare Inc dbcv 3.250%12/1
|
3.5 |
$56M |
|
53M |
1.06 |
Liberty Interactive Llc conv
|
3.0 |
$47M |
|
35M |
1.34 |
Starwood Property Trust note
|
3.0 |
$47M |
|
42M |
1.12 |
Developers Diversified Rlty note 1.750%11/1
|
2.6 |
$41M |
|
34M |
1.20 |
Hologic Inc frnt 2.000%12/1
|
2.5 |
$39M |
|
31M |
1.25 |
Holx 2 12/15/43
|
2.4 |
$37M |
|
35M |
1.08 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
2.3 |
$36M |
|
35M |
1.03 |
Ares Capital Corporation convertible cor
|
2.1 |
$33M |
|
31M |
1.06 |
Cobalt Intl Energy Inc note
|
2.0 |
$32M |
|
35M |
0.93 |
Rpm International Inc convertible cor
|
2.0 |
$31M |
|
26M |
1.22 |
Chesapeake Energy Corp note 2.750%11/1
|
1.9 |
$30M |
|
28M |
1.06 |
Tesla Motors Inc bond
|
1.7 |
$27M |
|
28M |
0.97 |
Concur Technologies Inc note 0.500% 6/1
|
1.5 |
$24M |
|
21M |
1.12 |
Old Republic Intl Corp note
|
1.4 |
$22M |
|
18M |
1.25 |
Spirit Realty Capital Inc convertible cor
|
1.4 |
$22M |
|
22M |
1.00 |
Lam Research Corp note 0.500% 5/1
|
1.3 |
$21M |
|
17M |
1.24 |
Priceline.com debt 1.000% 3/1
|
1.3 |
$21M |
|
15M |
1.41 |
Arcc 4 7/8 03/15/17
|
1.2 |
$19M |
|
18M |
1.07 |
Prospect Capital Corporation note 5.875
|
1.2 |
$19M |
|
19M |
1.04 |
Spirit Rlty Cap Inc New Note cb
|
0.9 |
$15M |
|
15M |
1.00 |
Wellpoint Inc Note cb
|
0.7 |
$11M |
|
7.0M |
1.53 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.7 |
$11M |
|
9.8M |
1.07 |
Mylan Inc note 3.750% 9/1
|
0.7 |
$11M |
|
2.7M |
3.86 |
Ford Mtr Co Del note 4.250%11/1
|
0.6 |
$10M |
|
5.0M |
2.00 |
Lam Research Corp conv
|
0.6 |
$9.6M |
|
7.2M |
1.34 |
Ares Capital Corp 5.75 16 convert
|
0.5 |
$8.4M |
|
7.8M |
1.07 |
Tibco Software Inc. 2.25 05-01 conv
|
0.5 |
$8.0M |
|
7.7M |
1.03 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.5 |
$7.8M |
|
7.5M |
1.04 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.4 |
$6.8M |
|
4.1M |
1.65 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.4 |
$6.2M |
|
5.8M |
1.08 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.4 |
$6.1M |
|
3.0M |
2.02 |
Schlumberger
(SLB)
|
0.3 |
$4.9M |
|
42k |
117.96 |
Hess
(HES)
|
0.3 |
$4.7M |
|
47k |
98.88 |
Marathon Oil Corporation
(MRO)
|
0.3 |
$4.5M |
|
114k |
39.92 |
Noble Energy
|
0.3 |
$4.3M |
|
56k |
77.45 |
Cimarex Energy
|
0.3 |
$4.4M |
|
31k |
143.47 |
Suncor Energy
(SU)
|
0.3 |
$4.4M |
|
103k |
42.75 |
Intel Corp sdcv
|
0.3 |
$4.1M |
|
3.3M |
1.25 |
Ares Capital Corp 5.125 2016 conv
|
0.3 |
$4.1M |
|
3.8M |
1.07 |
ConocoPhillips
(COP)
|
0.2 |
$4.0M |
|
46k |
85.74 |
Oasis Petroleum
|
0.2 |
$3.9M |
|
71k |
55.89 |
Nuance Communications Inc note 2.750%11/0
|
0.2 |
$3.9M |
|
3.9M |
1.00 |
Anadarko Petroleum Corporation
|
0.2 |
$3.8M |
|
34k |
109.47 |
EQT Corporation
(EQT)
|
0.2 |
$3.4M |
|
32k |
106.90 |
On Semiconductor Corp note 2.625%12/1
|
0.2 |
$3.5M |
|
3.0M |
1.17 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.2 |
$3.5M |
|
3.0M |
1.16 |
Helmerich & Payne
(HP)
|
0.2 |
$3.2M |
|
28k |
116.11 |
Newmont Mining Corp Cvt cv bnd
|
0.2 |
$3.1M |
|
2.9M |
1.06 |
Royal Gold Inc conv
|
0.2 |
$3.2M |
|
3.0M |
1.06 |
Fifth Str Fin Corp note 5.375% 4/0
|
0.2 |
$3.2M |
|
3.0M |
1.05 |
EOG Resources
(EOG)
|
0.2 |
$2.9M |
|
25k |
116.85 |
National Health Invs Inc note
|
0.2 |
$3.0M |
|
3.0M |
1.01 |
Starwood Ppty note 4.0% 1/15/
|
0.2 |
$2.8M |
|
2.5M |
1.13 |
Hologic Inc cnv
|
0.2 |
$2.7M |
|
2.5M |
1.09 |
Prospect Capital Corporati mtnf 5.375%
|
0.2 |
$2.7M |
|
2.6M |
1.04 |
Valero Energy Corporation
(VLO)
|
0.1 |
$2.2M |
|
43k |
50.09 |
Diamondback Energy
(FANG)
|
0.1 |
$2.2M |
|
25k |
88.82 |
Emerson Electric
(EMR)
|
0.1 |
$2.0M |
|
30k |
66.37 |
Carrizo Oil & Gas
|
0.1 |
$2.0M |
|
29k |
69.26 |
Dril-Quip
(DRQ)
|
0.1 |
$2.0M |
|
19k |
109.25 |
Cemex Sab conv
|
0.1 |
$2.1M |
|
1.7M |
1.25 |
Omnicom Group Inc debt
|
0.1 |
$1.8M |
|
1.4M |
1.32 |
Kodiak Oil & Gas
|
0.1 |
$1.9M |
|
129k |
14.55 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$1.9M |
|
1.5M |
1.24 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$1.7M |
|
49k |
34.13 |
National-Oilwell Var
|
0.1 |
$1.7M |
|
21k |
82.37 |
Praxair
|
0.1 |
$1.7M |
|
13k |
132.88 |
Southwestern Energy Company
(SWN)
|
0.1 |
$1.8M |
|
39k |
45.48 |
Us Silica Hldgs
(SLCA)
|
0.1 |
$1.8M |
|
32k |
55.44 |
Encana Corp
|
0.1 |
$1.6M |
|
66k |
23.76 |
Rosetta Resources
|
0.1 |
$1.5M |
|
28k |
54.86 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.1 |
$1.5M |
|
1.5M |
1.01 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.1 |
$1.6M |
|
1.5M |
1.05 |
Patterson-UTI Energy
(PTEN)
|
0.1 |
$1.4M |
|
40k |
34.95 |
Gran Tierra Energy
|
0.1 |
$1.4M |
|
166k |
8.15 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.1 |
$1.5M |
|
1.6M |
0.91 |
Psec Us conv
|
0.1 |
$1.4M |
|
1.3M |
1.06 |
Canadian Natl Ry
(CNI)
|
0.1 |
$1.3M |
|
20k |
65.20 |
MasTec
(MTZ)
|
0.1 |
$1.2M |
|
40k |
30.81 |
Arvinmeritor Inc frnt 4.000% 2/1
|
0.1 |
$1.3M |
|
1.2M |
1.05 |
General Electric Company
|
0.1 |
$959k |
|
37k |
26.27 |
Quanta Services
(PWR)
|
0.1 |
$1.0M |
|
29k |
34.59 |
Dresser-Rand
|
0.0 |
$648k |
|
10k |
63.74 |
Rex Energy Corporation
|
0.0 |
$526k |
|
30k |
17.71 |