Citrix Systems Inc conv
|
10.8 |
$161M |
|
147M |
1.10 |
Priceline Grp Inc note 0.350% 6/1
|
9.5 |
$143M |
|
119M |
1.20 |
Red Hat Inc conv
|
5.9 |
$89M |
|
68M |
1.31 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
4.6 |
$69M |
|
62M |
1.10 |
Salesforce.com Inc conv
|
4.2 |
$62M |
|
48M |
1.30 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
3.8 |
$57M |
|
59M |
0.96 |
Yahoo Inc note 12/0
|
3.6 |
$54M |
|
55M |
0.98 |
Illumina Inc conv
|
3.4 |
$50M |
|
43M |
1.17 |
Jazz Investments I Ltd. conv
|
3.2 |
$49M |
|
46M |
1.05 |
Sandisk Corp note 1.500% 8/1
|
3.1 |
$47M |
|
30M |
1.58 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
3.1 |
$47M |
|
42M |
1.10 |
Hologic Inc cnv
|
2.5 |
$37M |
|
28M |
1.34 |
Jarden Corp note 1.125% 3/1
|
2.4 |
$36M |
|
29M |
1.23 |
1,375% Liberty Media 15.10.2023 note
|
2.4 |
$36M |
|
36M |
0.99 |
Ares Capital Corporation convertible cor
|
2.1 |
$32M |
|
32M |
1.00 |
Holx 2 12/15/43
|
2.0 |
$30M |
|
23M |
1.28 |
Jds Uniphase Corp conv
|
1.9 |
$29M |
|
31M |
0.95 |
Servicenow Inc. note
|
1.9 |
$28M |
|
22M |
1.29 |
Rpm International Inc convertible cor
|
1.8 |
$28M |
|
24M |
1.14 |
Criteo Sa Ads
(CRTO)
|
1.8 |
$27M |
|
675k |
39.78 |
Prospect Capital Corp conv
|
1.6 |
$25M |
|
28M |
0.87 |
Starwood Property Trust note
|
1.6 |
$24M |
|
23M |
1.02 |
Ares Capital Corp conv
|
1.5 |
$23M |
|
23M |
1.00 |
Linkedin Corp note 0.500% 11/0
|
1.5 |
$22M |
|
21M |
1.05 |
Lam Research Corp conv
|
1.3 |
$20M |
|
14M |
1.45 |
Old Republic Intl Corp note
|
1.3 |
$19M |
|
15M |
1.28 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
1.2 |
$18M |
|
19M |
0.99 |
Prospect Capital Corporation note 5.875
|
1.2 |
$18M |
|
19M |
0.98 |
Arcc 4 7/8 03/15/17
|
1.1 |
$17M |
|
17M |
1.01 |
Twitter Inc note 1.000% 9/1
|
1.1 |
$16M |
|
19M |
0.84 |
Spirit Realty Capital Inc convertible cor
|
0.9 |
$14M |
|
15M |
0.96 |
Priceline.com debt 1.000% 3/1
|
0.9 |
$14M |
|
9.6M |
1.43 |
Spirit Rlty Cap Inc New Note cb
|
0.9 |
$13M |
|
14M |
0.95 |
Macquarie Infrastructure conv
|
0.9 |
$13M |
|
12M |
1.12 |
Cemex Sab De Cv conv bnd
|
0.8 |
$12M |
|
13M |
0.93 |
Ares Capital Corp 5.75 16 convert
|
0.7 |
$11M |
|
11M |
1.01 |
Cemex Sab De Cv conv
|
0.7 |
$11M |
|
14M |
0.79 |
Priceline Group Inc/the conv
|
0.6 |
$9.3M |
|
9.2M |
1.01 |
Micron Technology Inc conv
|
0.6 |
$9.1M |
|
11M |
0.84 |
Ares Capital Corp 5.125 2016 conv
|
0.6 |
$8.8M |
|
8.7M |
1.01 |
Starwood Ppty note 4.0% 1/15/
|
0.6 |
$8.6M |
|
8.4M |
1.03 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.4 |
$5.9M |
|
5.9M |
1.00 |
Nuance Communications Inc note 2.750%11/0
|
0.3 |
$5.2M |
|
5.1M |
1.02 |
Qihoo 360 Technology Co Ltd note 2.500% 9/1
|
0.3 |
$4.7M |
|
4.7M |
0.99 |
1,000% Sina 01.12.2018 note
|
0.2 |
$3.4M |
|
3.5M |
0.98 |
Intel Corp sdcv
|
0.2 |
$3.2M |
|
2.5M |
1.29 |
National Health Invs Inc note
|
0.2 |
$2.6M |
|
2.6M |
0.99 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.2 |
$2.4M |
|
1.5M |
1.67 |
Qihoo 360 Tech Co Ltd conv bd us
|
0.1 |
$1.9M |
|
2.0M |
0.97 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.1 |
$1.4M |
|
1.6M |
0.90 |
Fifth Str Fin Corp note 5.375% 4/0
|
0.1 |
$1.5M |
|
1.5M |
1.00 |
Halliburton Company
(HAL)
|
0.1 |
$1.3M |
|
38k |
34.04 |
Schlumberger
(SLB)
|
0.1 |
$1.2M |
|
18k |
69.74 |
EOG Resources
(EOG)
|
0.1 |
$1.2M |
|
17k |
70.80 |
Arvinmeritor Inc frnt 4.000% 2/1
|
0.1 |
$1.1M |
|
1.2M |
0.94 |
Noble Energy
|
0.1 |
$1.0M |
|
31k |
32.94 |
Anadarko Petroleum Corporation
|
0.1 |
$1.0M |
|
21k |
48.60 |
ConocoPhillips
(COP)
|
0.1 |
$1.1M |
|
23k |
46.68 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$1.0M |
|
80k |
12.59 |
Concho Resources
|
0.1 |
$983k |
|
11k |
92.85 |
Industries N shs - a -
(LYB)
|
0.1 |
$1.1M |
|
12k |
86.92 |
Prospect Capital Corporati mtnf 5.375%
|
0.1 |
$1.1M |
|
1.1M |
1.00 |
Sandisk Corp conv
|
0.1 |
$1.0M |
|
990k |
1.05 |
Devon Energy Corporation
(DVN)
|
0.1 |
$936k |
|
29k |
32.01 |
Hess
(HES)
|
0.1 |
$967k |
|
20k |
48.48 |
Live Nation Entertainmen conv
|
0.1 |
$918k |
|
900k |
1.02 |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1
|
0.1 |
$970k |
|
1.0M |
0.97 |
Tivo Inc 2.0 10-01-21 cv
|
0.1 |
$870k |
|
1.0M |
0.87 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.1 |
$860k |
|
1.0M |
0.86 |
Continental Resources
|
0.1 |
$693k |
|
30k |
22.98 |
Helmerich & Payne
(HP)
|
0.1 |
$683k |
|
13k |
53.57 |
Cimarex Energy
|
0.1 |
$711k |
|
8.0k |
89.43 |
EQT Corporation
(EQT)
|
0.1 |
$715k |
|
14k |
52.16 |
Us Silica Hldgs
(SLCA)
|
0.1 |
$778k |
|
42k |
18.74 |
Pdc Energy
|
0.1 |
$822k |
|
15k |
53.41 |
Diamondback Energy
(FANG)
|
0.1 |
$795k |
|
12k |
66.91 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$582k |
|
500.00 |
1164.00 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$604k |
|
34k |
17.68 |
Quanta Services
(PWR)
|
0.0 |
$536k |
|
27k |
20.26 |
Carrizo Oil & Gas
|
0.0 |
$631k |
|
21k |
29.59 |
Gulfport Energy Corporation
|
0.0 |
$638k |
|
26k |
24.55 |
Flowserve Corporation
(FLS)
|
0.0 |
$641k |
|
15k |
42.07 |
InterOil Corporation
|
0.0 |
$604k |
|
19k |
31.40 |
Synergy Res Corp
|
0.0 |
$672k |
|
79k |
8.52 |
Valero Energy Corporation
(VLO)
|
0.0 |
$456k |
|
6.5k |
70.70 |
Psec Us conv
|
0.0 |
$490k |
|
500k |
0.98 |
Whiting Petroleum Corporation
|
0.0 |
$337k |
|
36k |
9.44 |
On Semiconductor Corp note 2.625%12/1
|
0.0 |
$336k |
|
300k |
1.12 |
Southwestern Energy Company
(SWN)
|
0.0 |
$182k |
|
26k |
7.12 |
Callon Pete Co Del Com Stk
|
0.0 |
$88k |
|
11k |
8.38 |
Oasis Petroleum
|
0.0 |
$190k |
|
26k |
7.36 |