Altra Holdings, Inc note 2.750% 3/0
|
5.1 |
$10M |
|
7.0M |
1.46 |
Trak 1 1/2 03/15/17
|
5.0 |
$10M |
|
7.5M |
1.34 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
4.7 |
$9.4M |
|
8.5M |
1.10 |
Forestar Group Inc note
|
4.4 |
$8.8M |
|
8.1M |
1.09 |
Healthways Inc note 1.500% 7/0
|
4.1 |
$8.2M |
|
8.5M |
0.97 |
Web Com Group Inc note 1.000% 8/1
|
4.0 |
$8.1M |
|
7.5M |
1.08 |
Accuray Inc Del note 3.750% 8/0
|
4.0 |
$8.1M |
|
7.0M |
1.15 |
Horsehead Hldg Corp note 3.800% 7/0
|
4.0 |
$8.1M |
|
5.8M |
1.40 |
Wabash National Corp 3.375 '18 conv
|
3.9 |
$7.8M |
|
6.5M |
1.20 |
Photronics Inc note
|
3.8 |
$7.6M |
|
7.0M |
1.08 |
Mentor Graphics 4% 2031 conv
|
3.7 |
$7.4M |
|
6.0M |
1.24 |
Gt Advanced Technologies Inc note 3.000%12/1
|
3.6 |
$7.2M |
|
4.0M |
1.80 |
Quantum Corp note 4.500% 11/1
|
3.3 |
$6.5M |
|
6.6M |
0.99 |
Home Inns & Hotels Mgmt Inc note 2.000%12/1
|
3.2 |
$6.4M |
|
6.5M |
0.99 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
3.2 |
$6.4M |
|
6.0M |
1.06 |
Encore Cap Group Inc note 3.000%11/2
|
3.1 |
$6.2M |
|
4.0M |
1.55 |
Photronics Inc note 5.500%10/0
|
3.0 |
$6.1M |
|
3.5M |
1.76 |
Take-two Interactive Softwar note 1.000% 7/0
|
2.7 |
$5.5M |
|
4.5M |
1.22 |
M/i Homes Inc note 3.250% 9/1
|
2.7 |
$5.4M |
|
4.3M |
1.26 |
Volcano Corporation note 1.750%12/0
|
2.7 |
$5.4M |
|
5.6M |
0.97 |
Webmd Health Corp note
|
2.6 |
$5.2M |
|
5.0M |
1.03 |
Endologix Inc note 2.250%12/1
|
2.5 |
$5.0M |
|
5.0M |
1.00 |
Interdigital Inc 2.5% conv
|
2.4 |
$4.9M |
|
4.4M |
1.11 |
Array Biopharma Inc note 3.000% 6/0
|
2.3 |
$4.5M |
|
4.5M |
1.01 |
Thrx 2 1/8 01/15/23
|
2.0 |
$4.1M |
|
2.8M |
1.46 |
Infinera Corporation dbcv 1.750% 6/0
|
2.0 |
$4.0M |
|
3.8M |
1.06 |
Aar Corp 2.25% conv
|
1.7 |
$3.3M |
|
3.2M |
1.05 |
Volcano Corporation note 2.875% 9/0
|
1.6 |
$3.3M |
|
3.3M |
1.01 |
Ttm Technologies Inc conv
|
1.6 |
$3.3M |
|
3.0M |
1.10 |
Vipshop Holdings Ltd - Ads bond
|
1.5 |
$3.0M |
|
2.5M |
1.19 |
Take-two Interactive Sof note
|
1.3 |
$2.6M |
|
2.0M |
1.31 |
Ascent Cap Group Inc note 4.000% 7/1
|
1.3 |
$2.6M |
|
2.8M |
0.94 |
Bristow Group Inc note 3.000% 6/1
|
1.3 |
$2.5M |
|
2.0M |
1.27 |
J2 Global Inc note 3.250% 6/1
|
1.3 |
$2.6M |
|
2.5M |
1.02 |
Solazyme Inc bond
|
0.3 |
$565k |
|
500k |
1.13 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
0.2 |
$320k |
|
25k |
12.65 |