United Rentals Inc note 4.000%11/1
|
7.3 |
$27M |
|
3.8M |
7.00 |
Airtran Hldgs Inc note 5.250%11/0
|
4.0 |
$15M |
|
8.7M |
1.69 |
Equinix Inc note 3.000%10/1
|
3.8 |
$14M |
|
8.8M |
1.58 |
Gt Advanced Technologies Inc conv
|
3.7 |
$14M |
|
10M |
1.37 |
Altra Holdings, Inc note 2.750% 3/0
|
3.5 |
$13M |
|
9.5M |
1.37 |
Mentor Graphics 4% 2031 conv
|
3.2 |
$12M |
|
8.8M |
1.33 |
Molina Healthcare Inc note 3.750%10/0
|
3.1 |
$11M |
|
9.5M |
1.19 |
Photronics Inc note
|
3.0 |
$11M |
|
9.7M |
1.15 |
Trak 1 1/2 03/15/17
|
3.0 |
$11M |
|
8.0M |
1.38 |
Enersys note 3.375% 6/0
|
2.8 |
$10M |
|
5.9M |
1.76 |
Horsehead Hldg Corp note 3.800% 7/0
|
2.8 |
$10M |
|
8.0M |
1.27 |
Accuray Inc Del note 3.750% 8/0
|
2.6 |
$9.7M |
|
8.6M |
1.12 |
Mylan Inc note 3.750% 9/1
|
2.6 |
$9.6M |
|
3.0M |
3.24 |
Caci Intl Inc note 2.125% 5/0
|
2.6 |
$9.5M |
|
7.1M |
1.34 |
Wabash National Corp 3.375 '18 conv
|
2.4 |
$8.8M |
|
6.8M |
1.30 |
Cadence Design Sys Cvt 2.625 6 convert
|
2.3 |
$8.4M |
|
4.5M |
1.88 |
Rti Intl Metals Inc note 1.625%10/1
|
2.2 |
$8.2M |
|
7.8M |
1.05 |
Regis Corp Minn note 5.000% 7/1
|
2.2 |
$8.0M |
|
7.5M |
1.07 |
Forestar Group Inc note
|
2.1 |
$7.8M |
|
6.8M |
1.15 |
Encore Capital Group note 3.000%11/2
|
2.1 |
$7.6M |
|
4.5M |
1.68 |
Comtech Telecommunications Cor conv
|
2.0 |
$7.4M |
|
7.0M |
1.05 |
Navistar Intl Corp New note 3.000%10/1
|
1.9 |
$7.0M |
|
6.9M |
1.02 |
M/i Homes Inc note 3.250% 9/1
|
1.9 |
$6.9M |
|
5.3M |
1.30 |
Volcano Corporation note 1.750%12/0
|
1.8 |
$6.6M |
|
6.8M |
0.98 |
Green Plains Renewable E note
|
1.8 |
$6.4M |
|
4.4M |
1.47 |
Photronics Inc note 5.500%10/0
|
1.7 |
$6.3M |
|
3.5M |
1.84 |
Webmd Health Corp note
|
1.7 |
$6.2M |
|
6.2M |
1.00 |
Gain Cap Hldgs Inc note 4.125%12/0
|
1.6 |
$6.0M |
|
6.5M |
0.93 |
Seacor Holdings Inc note 2.500%12/1
|
1.6 |
$5.8M |
|
4.7M |
1.23 |
Titan Machy Inc note 3.750% 5/0
|
1.5 |
$5.5M |
|
6.5M |
0.85 |
Albany Molecular Resh Inc note 2.250%11/1
|
1.5 |
$5.5M |
|
6.0M |
0.92 |
Home Inns & Hotels Mgmt Inc note 2.000%12/1
|
1.4 |
$5.3M |
|
5.1M |
1.04 |
Web Com Group Inc note 1.000% 8/1
|
1.4 |
$5.3M |
|
4.8M |
1.12 |
Covanta Holding Conv conv bnd
|
1.4 |
$5.3M |
|
4.5M |
1.17 |
Steel Dynamics Inc note 5.125% 6/1
|
1.4 |
$5.1M |
|
4.4M |
1.18 |
Take-two Interactive Softwar note 1.000% 7/0
|
1.4 |
$5.1M |
|
4.8M |
1.07 |
Array Biopharma Inc note 3.000% 6/0
|
1.4 |
$5.1M |
|
4.9M |
1.04 |
Interdigital Inc 2.5% conv
|
1.2 |
$4.5M |
|
4.4M |
1.02 |
Aar Corp 2.25% conv
|
1.2 |
$4.4M |
|
4.2M |
1.06 |
Bristow Group Inc note 3.000% 6/1
|
1.2 |
$4.3M |
|
3.5M |
1.23 |
Insulet Corporation Cvt 3.75 0 convert
|
1.2 |
$4.3M |
|
2.9M |
1.47 |
Thrx 2 1/8 01/15/23
|
1.1 |
$4.1M |
|
2.8M |
1.45 |
Endologix Inc note 2.250%12/1
|
1.1 |
$4.1M |
|
4.0M |
1.02 |
Volcano Corporation note 2.875% 9/0
|
0.9 |
$3.4M |
|
3.3M |
1.05 |
Gt Advanced Technologies Inc note 3.000%12/1
|
0.7 |
$2.6M |
|
2.6M |
1.01 |
On Semiconductor Corp note 2.625%12/1
|
0.6 |
$2.1M |
|
1.9M |
1.10 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.6 |
$2.1M |
|
1.5M |
1.38 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.5 |
$1.9M |
|
1.8M |
1.07 |
Helix Energy Solutions note
|
0.3 |
$1.2M |
|
1.0M |
1.20 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.1 |
$499k |
|
960k |
0.52 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
0.1 |
$366k |
|
23k |
15.71 |
ProShares UltraShort 7-10 Year Trea
(PST)
|
0.1 |
$303k |
|
10k |
30.30 |