Priceline Grp Inc note 0.350% 6/1
|
11.7 |
$150M |
|
131M |
1.15 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
5.9 |
$75M |
|
47M |
1.59 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
5.5 |
$70M |
|
64M |
1.09 |
Teva Pharm Finance Llc Cvt cv bnd
|
5.0 |
$64M |
|
43M |
1.50 |
Sandisk Corp conv
|
4.9 |
$62M |
|
62M |
1.01 |
Salesforce.com Inc conv
|
4.7 |
$60M |
|
50M |
1.21 |
Tesla Motors Inc bond
|
4.7 |
$60M |
|
70M |
0.85 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
4.3 |
$55M |
|
54M |
1.02 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
3.7 |
$47M |
|
32M |
1.49 |
Jds Uniphase Corp conv
|
3.2 |
$42M |
|
40M |
1.04 |
Hologic Inc cnv
|
2.5 |
$32M |
|
26M |
1.25 |
Servicenow Inc. note
|
2.4 |
$31M |
|
25M |
1.24 |
Rpm International Inc convertible cor
|
2.4 |
$30M |
|
26M |
1.19 |
Starwood Property Trust note
|
2.3 |
$29M |
|
26M |
1.11 |
Macquarie Infrastructure conv
|
2.2 |
$28M |
|
23M |
1.19 |
Ares Capital Corporation convertible cor
|
2.0 |
$26M |
|
25M |
1.05 |
Hologic Inc frnt 2.000%12/1
|
2.0 |
$25M |
|
17M |
1.49 |
Jarden Corp note 1.125% 3/1
|
1.9 |
$24M |
|
20M |
1.20 |
Spirit Realty Capital Inc convertible cor
|
1.8 |
$23M |
|
23M |
1.01 |
Old Republic Intl Corp note
|
1.6 |
$21M |
|
18M |
1.19 |
Ares Capital Corp conv
|
1.6 |
$21M |
|
20M |
1.05 |
Lam Research Corp conv
|
1.6 |
$21M |
|
16M |
1.31 |
Arcc 4 7/8 03/15/17
|
1.6 |
$21M |
|
20M |
1.05 |
Jarden Corp conv
|
1.4 |
$18M |
|
13M |
1.44 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
1.4 |
$17M |
|
16M |
1.05 |
Spirit Rlty Cap Inc New Note cb
|
1.1 |
$14M |
|
14M |
1.01 |
Prospect Capital Corporation note 5.875
|
1.1 |
$14M |
|
14M |
1.02 |
Tesla Motors Inc bond
|
1.1 |
$14M |
|
15M |
0.88 |
Starwood Ppty note 4.0% 1/15/
|
1.0 |
$13M |
|
11M |
1.16 |
Wellpoint Inc Note cb
|
0.9 |
$12M |
|
5.8M |
2.05 |
Mylan Inc note 3.750% 9/1
|
0.9 |
$12M |
|
2.6M |
4.45 |
Gilead Sciences conv
|
0.8 |
$10M |
|
2.4M |
4.30 |
Ares Capital Corp 5.75 16 convert
|
0.8 |
$10M |
|
9.8M |
1.04 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.7 |
$8.4M |
|
6.9k |
1223.62 |
Ctrip.com Inter Ltd. conv
|
0.5 |
$6.7M |
|
6.5M |
1.03 |
Priceline.com debt 1.000% 3/1
|
0.5 |
$6.3M |
|
4.7M |
1.36 |
Ares Capital Corp 5.125 2016 conv
|
0.5 |
$6.1M |
|
5.8M |
1.05 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.5 |
$6.1M |
|
6.0M |
1.01 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.4 |
$5.5M |
|
2.7M |
2.05 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.4 |
$4.6M |
|
4.3M |
1.07 |
Holx 2 12/15/43
|
0.3 |
$4.5M |
|
3.8M |
1.18 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.3 |
$4.1M |
|
2.8M |
1.48 |
Intel Corp sdcv
|
0.3 |
$3.7M |
|
3.0M |
1.25 |
Cadence Design Sys Cvt 2.625 6 convert
|
0.3 |
$3.6M |
|
1.5M |
2.43 |
On Semiconductor Corp note 2.625%12/1
|
0.3 |
$3.5M |
|
2.7M |
1.29 |
Prospect Capital Corporati mtnf 5.375%
|
0.2 |
$3.2M |
|
3.1M |
1.02 |
Illumina Inc Note 0.250% cb
|
0.2 |
$3.1M |
|
1.4M |
2.21 |
Noble Energy
|
0.2 |
$2.9M |
|
59k |
48.90 |
Anadarko Petroleum Corporation
|
0.2 |
$2.7M |
|
33k |
82.82 |
Schlumberger
(SLB)
|
0.2 |
$2.5M |
|
30k |
83.43 |
Devon Energy Corporation
(DVN)
|
0.2 |
$2.4M |
|
40k |
60.32 |
Baker Hughes Incorporated
|
0.2 |
$2.4M |
|
38k |
63.59 |
Marathon Oil Corporation
(MRO)
|
0.2 |
$2.5M |
|
94k |
26.11 |
Hess
(HES)
|
0.2 |
$2.1M |
|
32k |
67.87 |
Industries N shs - a -
(LYB)
|
0.2 |
$2.2M |
|
25k |
87.79 |
Developers Diversified Rlty note 1.750%11/1
|
0.2 |
$2.0M |
|
1.6M |
1.26 |
Valero Energy Corporation
(VLO)
|
0.1 |
$1.9M |
|
30k |
63.62 |
EOG Resources
(EOG)
|
0.1 |
$2.0M |
|
21k |
91.68 |
Us Silica Hldgs
(SLCA)
|
0.1 |
$2.0M |
|
55k |
35.60 |
Lam Research Corp note 0.500% 5/1
|
0.1 |
$1.9M |
|
1.6M |
1.20 |
Helmerich & Payne
(HP)
|
0.1 |
$1.7M |
|
26k |
68.09 |
Diamondback Energy
(FANG)
|
0.1 |
$1.8M |
|
23k |
76.85 |
ConocoPhillips
(COP)
|
0.1 |
$1.7M |
|
27k |
62.25 |
Concho Resources
|
0.1 |
$1.7M |
|
15k |
115.95 |
Hollyfrontier Corp
|
0.1 |
$1.7M |
|
42k |
40.27 |
Carrizo Oil & Gas
|
0.1 |
$1.4M |
|
29k |
49.65 |
Synergy Res Corp
|
0.1 |
$1.5M |
|
124k |
11.85 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$1.3M |
|
43k |
29.53 |
Continental Resources
|
0.1 |
$1.3M |
|
29k |
43.69 |
Southwestern Energy Company
(SWN)
|
0.1 |
$1.3M |
|
56k |
23.20 |
Psec Us conv
|
0.1 |
$1.3M |
|
1.3M |
1.03 |
Quanta Services
(PWR)
|
0.1 |
$1.2M |
|
41k |
28.52 |
EQT Corporation
(EQT)
|
0.1 |
$1.2M |
|
15k |
82.90 |
Targa Res Corp
(TRGP)
|
0.1 |
$1.2M |
|
12k |
95.76 |
Flowserve Corporation
(FLS)
|
0.1 |
$859k |
|
15k |
56.49 |
MasTec
(MTZ)
|
0.1 |
$842k |
|
44k |
19.29 |
Whiting Petroleum Corporation
|
0.1 |
$755k |
|
24k |
30.88 |
Gulfport Energy Corporation
|
0.1 |
$813k |
|
18k |
45.93 |
Rosetta Resources
|
0.1 |
$815k |
|
48k |
17.02 |
Bonanza Creek Energy
|
0.1 |
$777k |
|
32k |
24.67 |
Nuance Communications Inc note 2.750%11/0
|
0.1 |
$800k |
|
800k |
1.00 |
Micron Technology Inc conv
|
0.0 |
$535k |
|
500k |
1.07 |
Nextera Energy Inc unit
|
0.0 |
$360k |
|
5.5k |
65.45 |
Slxp 1 1/2 03/15/19
|
0.0 |
$345k |
|
130k |
2.65 |
Liberty Interactive Llc conv
|
0.0 |
$378k |
|
270k |
1.40 |
Mgm Mirage conv
|
0.0 |
$311k |
|
275k |
1.13 |
Ciena Corp note 0.875% 6/1
|
0.0 |
$100k |
|
100k |
1.00 |
Nuvasive Inc. conv
|
0.0 |
$125k |
|
100k |
1.25 |
Electronic Arts Inc conv
|
0.0 |
$185k |
|
100k |
1.85 |
Iconix Brand Group, Inc. conv
|
0.0 |
$179k |
|
150k |
1.19 |
J2 Global Inc note 3.250% 6/1
|
0.0 |
$116k |
|
100k |
1.16 |
Netsuite Inc note 0.250% 6/0
|
0.0 |
$104k |
|
100k |
1.04 |
Qihoo 360 Technology Co Ltd note 2.500% 9/1
|
0.0 |
$190k |
|
200k |
0.95 |