Notes
|
10.5 |
$22M |
|
4.0M |
5.42 |
Apple
(AAPL)
|
10.3 |
$21M |
|
38k |
561.02 |
General Mtrs Co *w exp 07/10/201
|
9.1 |
$19M |
|
812k |
23.12 |
Tesla Mtrs Inc note 1.500% 6/0
|
8.5 |
$18M |
|
13M |
1.40 |
Mgm Mirage conv
|
6.6 |
$14M |
|
10M |
1.37 |
General Mtrs Co *w exp 07/10/201
|
6.4 |
$13M |
|
422k |
31.14 |
Alliant Techsystems Inc note 3.000% 8/1
|
3.9 |
$8.0M |
|
5.0M |
1.60 |
Sandisk Corp note 1.500% 8/1
|
3.6 |
$7.4M |
|
5.0M |
1.48 |
Leap Wireless Intl Inc note 4.500% 7/1
|
3.4 |
$6.9M |
|
6.8M |
1.02 |
Omnicare Inc dbcv 3.250%12/1
|
3.2 |
$6.5M |
|
6.1M |
1.07 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
2.9 |
$6.0M |
|
6.0M |
1.00 |
Gilead Sciences
(GILD)
|
2.9 |
$5.9M |
|
78k |
75.10 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
2.8 |
$5.7M |
|
2.5M |
2.27 |
Rwt 4 5/8 04/15/18
|
2.4 |
$4.9M |
|
4.7M |
1.04 |
Archer Daniels Midland Company
(ADM)
|
1.8 |
$3.7M |
|
86k |
43.40 |
Sunpower Corp conv
|
1.6 |
$3.3M |
|
2.3M |
1.40 |
Facebook Inc cl a
(META)
|
1.5 |
$3.2M |
|
58k |
54.66 |
Electronic Arts Inc conv
|
1.5 |
$3.2M |
|
3.0M |
1.06 |
Live Nation Entertainment In note 2.875% 7/1
|
1.3 |
$2.6M |
|
2.6M |
1.01 |
Rambus Inc Del note 5.000% 6/1
|
1.2 |
$2.6M |
|
2.5M |
1.02 |
Linkedin Corp
|
1.1 |
$2.2M |
|
10k |
216.80 |
Regis Corp Minn note 5.000% 7/1
|
1.0 |
$2.1M |
|
2.0M |
1.05 |
Valero Energy Corporation
(VLO)
|
1.0 |
$2.0M |
|
41k |
50.40 |
Regions Financial Corporation
(RF)
|
1.0 |
$2.0M |
|
200k |
9.89 |
Barrick Gold Corp
(GOLD)
|
0.8 |
$1.8M |
|
100k |
17.63 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.8 |
$1.6M |
|
1.5M |
1.08 |
Comtech Telecommunications Cor conv
|
0.8 |
$1.6M |
|
1.5M |
1.06 |
Ford Motor Company
(F)
|
0.8 |
$1.5M |
|
100k |
15.43 |
Chart Industries 2% conv
|
0.8 |
$1.5M |
|
1.0M |
1.54 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.7 |
$1.5M |
|
1.5M |
1.03 |
Key
(KEY)
|
0.7 |
$1.3M |
|
100k |
13.42 |
VirnetX Holding Corporation
|
0.6 |
$1.3M |
|
66k |
19.42 |
Medidata Solutions
|
0.6 |
$1.2M |
|
20k |
60.51 |
MetLife
(MET)
|
0.5 |
$1.1M |
|
20k |
53.90 |
Intrexon
|
0.5 |
$1.1M |
|
45k |
23.80 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.5 |
$1.0M |
|
37k |
27.54 |
Aegerion Pharmaceuticals
|
0.4 |
$852k |
|
12k |
71.00 |
Nuance Communications
|
0.4 |
$760k |
|
50k |
15.20 |
Jpmorgan Chase & Co. w exp 10/201
|
0.3 |
$602k |
|
31k |
19.37 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.3 |
$588k |
|
555k |
1.06 |
Agco Corp note 1.250%12/1
|
0.3 |
$533k |
|
370k |
1.44 |
Amazon
(AMZN)
|
0.2 |
$399k |
|
1.0k |
399.00 |
Nicholas Financial
(NICK)
|
0.2 |
$370k |
|
24k |
15.74 |
Arbor Realty Trust
(ABR)
|
0.1 |
$318k |
|
48k |
6.65 |
MannKind Corporation
|
0.1 |
$260k |
|
50k |
5.20 |
Ryland
|
0.1 |
$217k |
|
5.0k |
43.40 |
Chimera Investment Corporation
|
0.1 |
$217k |
|
70k |
3.10 |
Toll Brothers
(TOL)
|
0.1 |
$185k |
|
5.0k |
37.00 |
Rambus
(RMBS)
|
0.1 |
$190k |
|
20k |
9.46 |
Take-two Interactive Sof note
|
0.0 |
$57k |
|
48k |
1.19 |
Pandora Media
|
0.0 |
$45k |
|
1.7k |
26.80 |
Strategic Global Income Fund
|
0.0 |
$17k |
|
1.9k |
8.95 |
Covanta Holding Conv conv bnd
|
0.0 |
$12k |
|
10k |
1.20 |
Gilead Sciences conv
|
0.0 |
$30k |
|
9.0k |
3.33 |