Quantum Corp note 4.500% 11/1
|
5.2 |
$8.4M |
|
7.1M |
1.19 |
Ttm Technologies Inc conv
|
5.0 |
$8.1M |
|
7.0M |
1.16 |
Albany Molecular Resh Inc note 2.250%11/1
|
4.8 |
$7.7M |
|
5.5M |
1.40 |
Depomed Inc conv
|
4.8 |
$7.7M |
|
6.0M |
1.28 |
Encore Cap Group Inc note 3.000% 7/0
|
4.0 |
$6.4M |
|
6.1M |
1.06 |
Endologix Inc note 2.250%12/1
|
4.0 |
$6.4M |
|
6.7M |
0.96 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
4.0 |
$6.4M |
|
6.0M |
1.06 |
Horsehead Hldg Corp note 3.800% 7/0
|
3.8 |
$6.1M |
|
6.0M |
1.02 |
Healthways Inc note 1.500% 7/0
|
3.8 |
$6.0M |
|
6.5M |
0.93 |
Infinera Corporation dbcv 1.750% 6/0
|
3.7 |
$5.9M |
|
3.4M |
1.73 |
Carriage Svcs Inc note 2.750% 3/1
|
3.7 |
$6.0M |
|
5.0M |
1.19 |
Emergent Biosolutions Inc conv
|
3.5 |
$5.6M |
|
4.5M |
1.24 |
Quidel Corp note 3.250%12/1
|
3.4 |
$5.5M |
|
5.5M |
1.00 |
Blucora Inc note 4.250% 4/0
|
3.4 |
$5.4M |
|
5.5M |
0.99 |
Altra Holdings, Inc note 2.750% 3/0
|
3.2 |
$5.2M |
|
4.5M |
1.15 |
Vipshop Holdings Ltd - Ads bond
|
3.1 |
$5.1M |
|
4.0M |
1.27 |
Forestar Group Inc note
|
3.1 |
$5.1M |
|
5.8M |
0.88 |
Web Com Group Inc note 1.000% 8/1
|
3.1 |
$5.0M |
|
5.0M |
0.99 |
Acorda Therap note 1.75% 6/15
|
2.8 |
$4.6M |
|
5.5M |
0.83 |
Gain Cap Hldgs Inc note 4.125%12/0
|
2.6 |
$4.2M |
|
4.0M |
1.06 |
M/i Homes Inc note 3.250% 9/1
|
2.6 |
$4.2M |
|
3.4M |
1.21 |
Interdigital Inc 2.5% conv
|
2.4 |
$3.9M |
|
3.5M |
1.11 |
Insulet Corp note 2.000% 6/1
|
2.4 |
$3.9M |
|
4.0M |
0.97 |
Photronics Inc note
|
2.4 |
$3.8M |
|
3.6M |
1.07 |
Fluidigm Corporation convertible cor
|
2.2 |
$3.6M |
|
4.1M |
0.88 |
Helix Energy Solutions note
|
1.8 |
$2.9M |
|
3.0M |
0.95 |
J2 Global Inc note 3.250% 6/1
|
1.6 |
$2.6M |
|
2.3M |
1.16 |
Fxcm Inc. conv
|
1.6 |
$2.5M |
|
3.0M |
0.84 |
Ascent Cap Group Inc note 4.000% 7/1
|
1.6 |
$2.5M |
|
3.3M |
0.77 |
Alaska Communications Systems conv
|
1.2 |
$2.0M |
|
2.0M |
0.99 |
Protalix Biotherapeutics Inc note 4.500% 9/1
|
1.2 |
$2.0M |
|
2.6M |
0.76 |
Navistar Intl Corp conv
|
1.1 |
$1.7M |
|
2.0M |
0.85 |
Aar Corp 2.25% conv
|
0.7 |
$1.1M |
|
1.0M |
1.05 |
Webmd Health Corp note
|
0.6 |
$1.0M |
|
1.0M |
1.01 |
Array Biopharma Inc note 3.000% 6/0
|
0.6 |
$914k |
|
720k |
1.27 |
Energy Xxi Bermuda Ltd note 3.000%12/1
|
0.3 |
$540k |
|
2.3M |
0.24 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.3 |
$535k |
|
500k |
1.07 |
Frontier Communications Corp pfd conv ser-a
|
0.3 |
$434k |
|
9.7k |
44.80 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
0.2 |
$283k |
|
25k |
11.19 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.0 |
$0 |
|
2.2M |
0.00 |