Priceline Grp Inc note 0.350% 6/1
|
10.9 |
$154M |
|
138M |
1.12 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
7.4 |
$105M |
|
63M |
1.68 |
Tesla Motors Inc bond
|
6.5 |
$92M |
|
96M |
0.96 |
Teva Pharm Finance Llc Cvt cv bnd
|
4.9 |
$70M |
|
54M |
1.29 |
Salesforce.com Inc conv
|
4.1 |
$57M |
|
51M |
1.12 |
Omnicare Inc dbcv 3.250%12/1
|
3.8 |
$54M |
|
52M |
1.05 |
Gilead Sciences conv
|
3.6 |
$51M |
|
11M |
4.69 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
3.4 |
$48M |
|
47M |
1.02 |
Liberty Interactive Llc conv
|
3.1 |
$44M |
|
33M |
1.34 |
Jds Uniphase Corp conv
|
3.0 |
$42M |
|
42M |
1.02 |
Holx 2 12/15/43
|
2.6 |
$37M |
|
34M |
1.09 |
Hologic Inc frnt 2.000%12/1
|
2.4 |
$34M |
|
29M |
1.20 |
Starwood Property Trust note
|
2.4 |
$34M |
|
32M |
1.08 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
2.4 |
$34M |
|
32M |
1.07 |
Ares Capital Corporation convertible cor
|
2.3 |
$32M |
|
31M |
1.04 |
Electronic Arts Inc conv
|
2.2 |
$32M |
|
26M |
1.24 |
Rpm International Inc convertible cor
|
2.0 |
$29M |
|
26M |
1.14 |
Macquarie Infrastructure conv
|
1.9 |
$27M |
|
24M |
1.11 |
Concur Technologies Inc note 0.500% 6/1
|
1.8 |
$26M |
|
20M |
1.31 |
Ares Capital Corp conv
|
1.6 |
$23M |
|
23M |
1.03 |
Lam Research Corp conv
|
1.6 |
$23M |
|
17M |
1.35 |
Cubist Pharmaceuticals conv
|
1.6 |
$23M |
|
20M |
1.11 |
Spirit Realty Capital Inc convertible cor
|
1.6 |
$22M |
|
23M |
0.98 |
Old Republic Intl Corp note
|
1.5 |
$21M |
|
18M |
1.18 |
Arcc 4 7/8 03/15/17
|
1.4 |
$21M |
|
20M |
1.05 |
Prospect Capital Corporation note 5.875
|
1.4 |
$19M |
|
19M |
1.03 |
Spirit Rlty Cap Inc New Note cb
|
1.0 |
$14M |
|
15M |
0.98 |
Starwood Ppty note 4.0% 1/15/
|
0.8 |
$11M |
|
9.8M |
1.09 |
Wellpoint Inc Note cb
|
0.8 |
$11M |
|
6.6M |
1.65 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.7 |
$10M |
|
9.8M |
1.06 |
Mylan Inc note 3.750% 9/1
|
0.7 |
$9.4M |
|
2.7M |
3.42 |
Ares Capital Corp 5.75 16 convert
|
0.7 |
$9.3M |
|
8.8M |
1.05 |
Ford Mtr Co Del note 4.250%11/1
|
0.6 |
$8.8M |
|
5.1M |
1.72 |
Nuance Communications Inc note 2.750%11/0
|
0.6 |
$8.7M |
|
8.9M |
0.98 |
Tibco Software Inc. 2.25 05-01 conv
|
0.6 |
$7.8M |
|
7.7M |
1.01 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.5 |
$7.6M |
|
7.5M |
1.01 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.5 |
$6.4M |
|
4.3M |
1.51 |
Priceline.com debt 1.000% 3/1
|
0.5 |
$6.4M |
|
4.8M |
1.34 |
Ares Capital Corp 5.125 2016 conv
|
0.4 |
$6.1M |
|
5.8M |
1.05 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.4 |
$6.0M |
|
2.8M |
2.19 |
Prologis Inc note 3.250% 3/1
|
0.4 |
$5.5M |
|
5.2M |
1.05 |
Hess
(HES)
|
0.3 |
$4.5M |
|
47k |
94.31 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.3 |
$4.4M |
|
4.3M |
1.04 |
Helmerich & Payne
(HP)
|
0.3 |
$4.2M |
|
43k |
97.88 |
Anadarko Petroleum Corporation
|
0.3 |
$4.2M |
|
41k |
101.44 |
Schlumberger
(SLB)
|
0.3 |
$4.3M |
|
42k |
101.69 |
Intel Corp sdcv
|
0.3 |
$4.2M |
|
3.3M |
1.28 |
Marathon Oil Corporation
(MRO)
|
0.3 |
$4.3M |
|
114k |
37.59 |
Noble Energy
|
0.3 |
$4.2M |
|
61k |
68.37 |
Halliburton Company
(HAL)
|
0.3 |
$4.1M |
|
64k |
64.50 |
Cimarex Energy
|
0.3 |
$3.9M |
|
31k |
126.53 |
ConocoPhillips
(COP)
|
0.3 |
$3.8M |
|
49k |
76.52 |
Suncor Energy
(SU)
|
0.3 |
$3.8M |
|
103k |
36.40 |
Forest City Enterprises conv
|
0.3 |
$3.7M |
|
3.6M |
1.03 |
On Semiconductor Corp note 2.625%12/1
|
0.2 |
$3.4M |
|
3.0M |
1.14 |
Hologic Inc cnv
|
0.2 |
$3.0M |
|
2.9M |
1.07 |
Prospect Capital Corporati mtnf 5.375%
|
0.2 |
$3.2M |
|
3.1M |
1.02 |
EQT Corporation
(EQT)
|
0.2 |
$2.9M |
|
32k |
91.54 |
Kodiak Oil & Gas
|
0.2 |
$3.0M |
|
218k |
13.57 |
Us Silica Hldgs
(SLCA)
|
0.2 |
$2.9M |
|
47k |
62.52 |
National Health Invs Inc note
|
0.2 |
$3.0M |
|
3.0M |
0.99 |
Oasis Petroleum
|
0.2 |
$2.6M |
|
63k |
41.81 |
EOG Resources
(EOG)
|
0.2 |
$2.5M |
|
25k |
99.02 |
Kinder Morgan
(KMI)
|
0.2 |
$2.6M |
|
68k |
38.34 |
Diamondback Energy
(FANG)
|
0.2 |
$2.4M |
|
33k |
74.77 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$2.2M |
|
66k |
32.70 |
Lam Research Corp note 0.500% 5/1
|
0.1 |
$2.2M |
|
1.7M |
1.27 |
National-Oilwell Var
|
0.1 |
$1.9M |
|
25k |
76.11 |
Patterson-UTI Energy
(PTEN)
|
0.1 |
$2.0M |
|
62k |
32.52 |
Emerson Electric
(EMR)
|
0.1 |
$1.9M |
|
30k |
62.57 |
Carrizo Oil & Gas
|
0.1 |
$1.9M |
|
36k |
53.82 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$1.8M |
|
1.5M |
1.23 |
Dril-Quip
(DRQ)
|
0.1 |
$1.7M |
|
19k |
89.41 |
Rosetta Resources
|
0.1 |
$1.7M |
|
39k |
44.55 |
Flowserve Corporation
(FLS)
|
0.1 |
$1.7M |
|
24k |
70.50 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.1 |
$1.7M |
|
1.7M |
1.01 |
Praxair
|
0.1 |
$1.6M |
|
13k |
129.04 |
Bonanza Creek Energy
|
0.1 |
$1.6M |
|
29k |
56.91 |
Royal Gold Inc conv
|
0.1 |
$1.6M |
|
1.5M |
1.05 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.1 |
$1.5M |
|
1.6M |
0.94 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.1 |
$1.5M |
|
1.5M |
1.00 |
Fifth Str Fin Corp note 5.375% 4/0
|
0.1 |
$1.6M |
|
1.5M |
1.05 |
Canadian Natl Ry
(CNI)
|
0.1 |
$1.4M |
|
20k |
71.40 |
Encana Corp
|
0.1 |
$1.4M |
|
66k |
21.36 |
Southwestern Energy Company
(SWN)
|
0.1 |
$1.3M |
|
39k |
34.96 |
Quanta Services
(PWR)
|
0.1 |
$1.5M |
|
41k |
36.29 |
Psec Us conv
|
0.1 |
$1.4M |
|
1.3M |
1.05 |
Valero Energy Corporation
(VLO)
|
0.1 |
$1.3M |
|
28k |
46.26 |
MasTec
(MTZ)
|
0.1 |
$1.3M |
|
42k |
30.61 |
Arvinmeritor Inc frnt 4.000% 2/1
|
0.1 |
$1.2M |
|
1.2M |
1.04 |
Methanex Corp
(MEOH)
|
0.1 |
$940k |
|
14k |
67.14 |
Gran Tierra Energy
|
0.1 |
$922k |
|
166k |
5.56 |
Micron Technology Inc conv
|
0.1 |
$726k |
|
550k |
1.32 |
Allscripts Healthcare So conv
|
0.1 |
$714k |
|
700k |
1.02 |
Tesla Motors Inc bond
|
0.0 |
$624k |
|
650k |
0.96 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.0 |
$419k |
|
225k |
1.86 |
Mgm Mirage conv
|
0.0 |
$349k |
|
275k |
1.27 |
Slxp 1 1/2 03/15/19
|
0.0 |
$315k |
|
130k |
2.42 |
Cubist Pharmaceuticals conv
|
0.0 |
$216k |
|
200k |
1.08 |
Ciena Corp note 0.875% 6/1
|
0.0 |
$98k |
|
100k |
0.98 |
Developers Diversified Rlty note 1.750%11/1
|
0.0 |
$116k |
|
100k |
1.16 |
Nuvasive Inc. conv
|
0.0 |
$113k |
|
100k |
1.13 |
J2 Global Inc note 3.250% 6/1
|
0.0 |
$100k |
|
100k |
1.00 |
Netsuite Inc note 0.250% 6/0
|
0.0 |
$104k |
|
100k |
1.04 |