Altra Holdings, Inc note 2.750% 3/0
|
4.9 |
$13M |
|
9.0M |
1.42 |
Trak 1 1/2 03/15/17
|
4.7 |
$12M |
|
8.5M |
1.42 |
Gt Advanced Technologies Inc conv
|
4.4 |
$12M |
|
5.0M |
2.30 |
Airtran Hldgs Inc note 5.250%11/0
|
4.3 |
$11M |
|
5.8M |
1.94 |
Photronics Inc note
|
4.1 |
$11M |
|
9.8M |
1.10 |
Horsehead Hldg Corp note 3.800% 7/0
|
3.9 |
$10M |
|
7.8M |
1.30 |
Web Com Group Inc note 1.000% 8/1
|
3.8 |
$9.9M |
|
8.4M |
1.18 |
Healthways Inc note 1.500% 7/0
|
3.7 |
$9.6M |
|
9.0M |
1.07 |
Mentor Graphics 4% 2031 conv
|
3.6 |
$9.3M |
|
7.5M |
1.24 |
Take-two Interactive Softwar note 1.000% 7/0
|
3.3 |
$8.5M |
|
7.0M |
1.22 |
Albany Molecular Resh Inc note 2.250%11/1
|
3.1 |
$8.2M |
|
6.0M |
1.36 |
Wabash National Corp 3.375 '18 conv
|
3.1 |
$8.1M |
|
5.8M |
1.39 |
Forestar Group Inc note
|
3.1 |
$8.0M |
|
7.5M |
1.07 |
Accuray Inc Del note 3.750% 8/0
|
2.8 |
$7.2M |
|
6.0M |
1.20 |
Gain Cap Hldgs Inc note 4.125%12/0
|
2.6 |
$6.8M |
|
6.0M |
1.13 |
M/i Homes Inc note 3.250% 9/1
|
2.5 |
$6.4M |
|
5.3M |
1.21 |
Home Inns & Hotels Mgmt Inc note 2.000%12/1
|
2.4 |
$6.3M |
|
6.5M |
0.97 |
Webmd Health Corp note
|
2.4 |
$6.3M |
|
6.2M |
1.02 |
Molina Healthcare Inc note 3.750%10/0
|
2.4 |
$6.2M |
|
5.0M |
1.24 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
2.3 |
$6.1M |
|
6.0M |
1.01 |
Photronics Inc note 5.500%10/0
|
2.3 |
$6.0M |
|
3.5M |
1.75 |
Gt Advanced Technologies Inc note 3.000%12/1
|
2.2 |
$5.8M |
|
3.6M |
1.62 |
Array Biopharma Inc note 3.000% 6/0
|
2.2 |
$5.7M |
|
5.5M |
1.03 |
Comtech Telecommunications Cor conv
|
2.2 |
$5.6M |
|
5.5M |
1.02 |
Encore Cap Group Inc note 3.000%11/2
|
2.1 |
$5.4M |
|
3.5M |
1.55 |
Endologix Inc note 2.250%12/1
|
1.8 |
$4.8M |
|
5.0M |
0.95 |
Interdigital Inc 2.5% conv
|
1.8 |
$4.6M |
|
4.4M |
1.04 |
Aar Corp 2.25% conv
|
1.7 |
$4.3M |
|
4.2M |
1.03 |
Equinix Inc note 3.000%10/1
|
1.6 |
$4.1M |
|
2.5M |
1.65 |
Volcano Corporation note 1.750%12/0
|
1.6 |
$4.0M |
|
4.1M |
0.99 |
Rti Intl Metals Inc note 1.625%10/1
|
1.5 |
$3.9M |
|
4.0M |
0.98 |
Titan Machy Inc note 3.750% 5/0
|
1.5 |
$3.8M |
|
4.5M |
0.85 |
Thrx 2 1/8 01/15/23
|
1.4 |
$3.6M |
|
2.8M |
1.29 |
Volcano Corporation note 2.875% 9/0
|
1.3 |
$3.3M |
|
3.3M |
1.01 |
Ttm Technologies Inc conv
|
1.3 |
$3.3M |
|
3.0M |
1.11 |
Regis Corp Minn note 5.000% 7/1
|
1.2 |
$3.1M |
|
3.0M |
1.02 |
Cadence Design Sys Cvt 2.625 6 convert
|
1.2 |
$3.1M |
|
1.5M |
2.07 |
Ascent Cap Group Inc note 4.000% 7/1
|
1.1 |
$2.8M |
|
2.8M |
1.00 |
Steel Dynamics Inc note 5.125% 6/1
|
1.0 |
$2.5M |
|
2.4M |
1.08 |
Bristow Group Inc note 3.000% 6/1
|
1.0 |
$2.5M |
|
2.0M |
1.24 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.3 |
$768k |
|
960k |
0.80 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
0.1 |
$353k |
|
23k |
15.15 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$338k |
|
5.0k |
67.60 |
ProShares UltraShort 7-10 Year Trea
(PST)
|
0.1 |
$285k |
|
10k |
28.50 |