Store Capital Corp reit
|
16.9 |
$1.5B |
|
72M |
20.10 |
Tribune Co New Cl A
|
8.8 |
$755M |
|
14M |
53.39 |
Star Bulk Carriers
|
3.9 |
$333M |
|
113M |
2.94 |
Dynegy
|
3.3 |
$287M |
|
9.8M |
29.25 |
shares First Bancorp P R
(FBP)
|
2.3 |
$202M |
|
42M |
4.82 |
Ally Financial
(ALLY)
|
2.3 |
$202M |
|
9.0M |
22.43 |
Gener8 Maritime
|
2.1 |
$178M |
|
13M |
13.63 |
Diamond Foods
|
1.6 |
$139M |
|
4.4M |
31.38 |
Hologic Inc cnv
|
1.6 |
$138M |
|
104M |
1.33 |
Nxp Semiconductor Nv note nxpi 1 12/01/19
|
1.6 |
$138M |
|
119M |
1.16 |
Priceline Grp Inc note 0.350% 6/1
|
1.4 |
$123M |
|
110M |
1.12 |
Eagle Bulk Shipping Inc Shs Ne
|
1.3 |
$110M |
|
16M |
6.97 |
Verint Sys Inc note 1.5% 6/1
|
1.2 |
$104M |
|
91M |
1.14 |
Taiwan Semiconductor Mfg
(TSM)
|
1.2 |
$103M |
|
4.5M |
22.71 |
MGIC Investment
(MTG)
|
1.2 |
$103M |
|
9.0M |
11.38 |
Citrix Systems Inc conv
|
1.2 |
$100M |
|
95M |
1.06 |
Nvidia Corp note 1.000 12/0
|
1.1 |
$96M |
|
84M |
1.15 |
Jarden Corp note 1.125% 3/1
|
1.1 |
$96M |
|
83M |
1.16 |
Salesforce.com Inc conv
|
1.1 |
$94M |
|
77M |
1.22 |
Illumina Inc conv
|
1.1 |
$91M |
|
74M |
1.24 |
Alliance Imaging
|
1.0 |
$89M |
|
4.8M |
18.69 |
1,375% Liberty Media 15.10.2023 note
|
1.0 |
$84M |
|
88M |
0.95 |
Nuvasive Inc. conv
|
1.0 |
$83M |
|
65M |
1.28 |
Pra Group Inc conv
|
1.0 |
$83M |
|
72M |
1.15 |
Brookdale Senior Living note
|
0.9 |
$81M |
|
62M |
1.31 |
Rti Intl Metals Inc note 1.625%10/1
|
0.9 |
$80M |
|
73M |
1.09 |
Iconix Brand Group, Inc. conv
|
0.9 |
$75M |
|
73M |
1.03 |
J2 Global Inc note 3.250% 6/1
|
0.9 |
$75M |
|
65M |
1.17 |
Allergan
|
0.9 |
$74M |
|
71k |
1045.68 |
Tribune Publishing
|
0.8 |
$73M |
|
4.7M |
15.54 |
Petroleo Brasileiro SA
(PBR)
|
0.8 |
$68M |
|
7.6M |
9.05 |
Seacor Holdings Inc note 2.500%12/1
|
0.8 |
$68M |
|
66M |
1.03 |
Web Com Group Inc note 1.000% 8/1
|
0.8 |
$66M |
|
66M |
1.00 |
Medidata Solutions Inc conv
|
0.8 |
$65M |
|
55M |
1.19 |
BRF Brasil Foods SA
(BRFS)
|
0.7 |
$60M |
|
2.9M |
20.91 |
Cepheid conv
|
0.7 |
$59M |
|
52M |
1.15 |
Masonite International
(DOOR)
|
0.7 |
$58M |
|
829k |
70.11 |
Synchronoss Technologies conv
|
0.7 |
$58M |
|
52M |
1.13 |
Cemex SAB de CV
(CX)
|
0.7 |
$57M |
|
6.2M |
9.16 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.7 |
$57M |
|
78M |
0.73 |
Banco Itau Holding Financeira
(ITUB)
|
0.7 |
$56M |
|
5.2M |
10.95 |
Ttm Technologies Inc conv
|
0.6 |
$55M |
|
47M |
1.18 |
Cardtronics Inc note 1.000%12/0
|
0.6 |
$55M |
|
55M |
0.99 |
EXCO Resources
|
0.6 |
$53M |
|
45M |
1.18 |
Grupo Televisa
(TV)
|
0.6 |
$53M |
|
1.4M |
38.82 |
Alere
|
0.6 |
$53M |
|
148k |
357.13 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.6 |
$52M |
|
50M |
1.03 |
Vale
|
0.6 |
$48M |
|
9.6M |
5.05 |
Uti Worldwide
|
0.5 |
$46M |
|
45M |
1.02 |
ICICI Bank
(IBN)
|
0.5 |
$44M |
|
4.2M |
10.42 |
Herbalife Ltd conv
|
0.5 |
$44M |
|
49M |
0.89 |
Trina Solar
|
0.5 |
$43M |
|
3.7M |
11.64 |
Nmi Hldgs Inc cl a
(NMIH)
|
0.5 |
$43M |
|
5.4M |
8.02 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.5 |
$43M |
|
45M |
0.97 |
Banc Of California
(BANC)
|
0.5 |
$39M |
|
2.9M |
13.75 |
Jd
(JD)
|
0.5 |
$39M |
|
1.1M |
34.10 |
Emergent Biosolutions Inc conv
|
0.5 |
$39M |
|
31M |
1.24 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.5 |
$39M |
|
36M |
1.09 |
Insulet Corp note 2.000% 6/1
|
0.4 |
$38M |
|
39M |
0.97 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.4 |
$38M |
|
368k |
102.97 |
Colony Finl Inc note 5.00%
|
0.4 |
$37M |
|
35M |
1.05 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.4 |
$37M |
|
34M |
1.08 |
Mobile TeleSystems OJSC
|
0.4 |
$36M |
|
3.7M |
9.78 |
Libertyinteractivecorp lbtventcoma
|
0.4 |
$34M |
|
875k |
39.27 |
Keyw Holding Corp conv bd us
|
0.4 |
$35M |
|
41M |
0.86 |
Invensense Inc note 1.750%11/0
|
0.4 |
$35M |
|
35M |
1.00 |
Canadian Solar Inc note 4.250% 2/1
|
0.4 |
$34M |
|
35M |
0.98 |
Finisar Corp note 0.500%12/1
|
0.4 |
$33M |
|
34M |
0.97 |
Encore Cap Group Inc note 3.000% 7/0
|
0.4 |
$32M |
|
30M |
1.08 |
America Movil Sab De Cv spon adr l
|
0.4 |
$31M |
|
1.5M |
21.31 |
X 2 3/4 04/01/19
|
0.4 |
$31M |
|
28M |
1.11 |
Rock-Tenn Company
|
0.3 |
$30M |
|
493k |
60.20 |
Telefonica Brasil Sa
|
0.3 |
$29M |
|
2.1M |
13.93 |
Cheniere Energy Inc note 4.250% 3/1
|
0.3 |
$29M |
|
38M |
0.76 |
51job Inc note 3.250% 4/1
|
0.3 |
$28M |
|
28M |
1.02 |
Molina Healthcare Inc conv
|
0.3 |
$28M |
|
21M |
1.32 |
Companhia Energetica Minas Gerais
(CIG)
|
0.3 |
$26M |
|
6.9M |
3.81 |
Restoration Hardware Hlds i dbcv 7/1
|
0.3 |
$27M |
|
27M |
0.99 |
Sunpower Corp conv
|
0.3 |
$26M |
|
27M |
0.97 |
Vishay Intertechnology
(VSH)
|
0.3 |
$25M |
|
2.2M |
11.68 |
Yandex Nv-a
(YNDX)
|
0.3 |
$25M |
|
1.7M |
15.22 |
Century Communities
(CCS)
|
0.3 |
$25M |
|
1.2M |
20.13 |
Apollo Global Management 'a'
|
0.3 |
$22M |
|
1.0M |
22.15 |
Alere Inc note 3.000% 5/1
|
0.2 |
$22M |
|
18M |
1.24 |
Townsquare Media Inc cl a
(TSQ)
|
0.2 |
$22M |
|
1.6M |
13.58 |
Healthways Inc note 1.500% 7/0
|
0.2 |
$20M |
|
21M |
0.94 |
AngloGold Ashanti
|
0.2 |
$19M |
|
2.1M |
8.95 |
Webmd Health Conv Sr Notes conv
|
0.2 |
$19M |
|
18M |
1.02 |
Trina Solar Limited dbcv 3.500% 6/1
|
0.2 |
$19M |
|
19M |
1.01 |
Banco Santander-Chile
(BSAC)
|
0.2 |
$18M |
|
883k |
20.25 |
B2gold Corp conv
|
0.2 |
$18M |
|
20M |
0.90 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.2 |
$17M |
|
17M |
1.00 |
Pennymac Corp conv
|
0.2 |
$17M |
|
18M |
0.94 |
Blucora Inc note 4.250% 4/0
|
0.2 |
$17M |
|
17M |
0.99 |
NRG Energy
(NRG)
|
0.2 |
$16M |
|
713k |
22.88 |
New Mountain Finance Corp conv
|
0.2 |
$16M |
|
16M |
1.01 |
Contango Oil & Gas Company
|
0.2 |
$16M |
|
1.3M |
12.27 |
Titan Machy Inc note 3.750% 5/0
|
0.2 |
$16M |
|
19M |
0.82 |
Tpg Specialty Lending In conv
|
0.2 |
$16M |
|
16M |
1.00 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.2 |
$14M |
|
15M |
0.95 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.2 |
$15M |
|
16M |
0.94 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.2 |
$13M |
|
14M |
0.95 |
Getty Realty
(GTY)
|
0.1 |
$13M |
|
793k |
16.36 |
Ypf Sa
(YPF)
|
0.1 |
$13M |
|
465k |
27.43 |
Ixia note
|
0.1 |
$13M |
|
13M |
1.00 |
Rwt 4 5/8 04/15/18
|
0.1 |
$13M |
|
13M |
0.96 |
Rait Financial Trust note 4.000%10/0
|
0.1 |
$13M |
|
16M |
0.84 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.1 |
$13M |
|
13M |
1.01 |
Seacor Holding Inc note 3.000 11/1
|
0.1 |
$13M |
|
14M |
0.89 |
Hci Group deb
|
0.1 |
$12M |
|
13M |
0.98 |
Yy Inc note 2.25%
|
0.1 |
$12M |
|
13M |
0.94 |
Psec Us conv
|
0.1 |
$11M |
|
11M |
1.01 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.1 |
$12M |
|
10M |
1.14 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$11M |
|
9.1k |
1175.09 |
Avatar Hldgs Inc note 7.500% 2/1
|
0.1 |
$11M |
|
11M |
1.00 |
Spirit Realty Capital Inc convertible cor
|
0.1 |
$11M |
|
11M |
0.94 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.1 |
$9.3M |
|
11M |
0.85 |
Telecom Argentina
(TEO)
|
0.1 |
$9.4M |
|
520k |
17.99 |
Chart Industries 2% conv
|
0.1 |
$9.2M |
|
9.5M |
0.97 |
Forestar Group Inc note
|
0.1 |
$9.7M |
|
11M |
0.88 |
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12
|
0.1 |
$9.7M |
|
9.5M |
1.02 |
Allscripts Healthcare So conv
|
0.1 |
$9.5M |
|
9.2M |
1.03 |
Gsv Capital Corp. note 5.250 9/1
|
0.1 |
$9.7M |
|
10M |
0.96 |
Soufun Holdings Limited conv bd us
|
0.1 |
$9.9M |
|
10M |
0.95 |
Vimpel
|
0.1 |
$8.3M |
|
1.7M |
4.97 |
Arcc 4 7/8 03/15/17
|
0.1 |
$8.2M |
|
7.9M |
1.04 |
1,000% Sina 01.12.2018 note
|
0.1 |
$8.6M |
|
9.0M |
0.96 |
Holx 2 12/15/43
|
0.1 |
$7.9M |
|
6.5M |
1.22 |
Resource Cap Corp Note 6.000%12/0 note
|
0.1 |
$8.0M |
|
8.7M |
0.92 |
Vector Group Ltd note 1.75% 4/15
|
0.1 |
$7.7M |
|
7.0M |
1.10 |
Fifth Str Fin Corp note 5.375% 4/0
|
0.1 |
$7.7M |
|
7.5M |
1.02 |
Walter Invt Mgmt Corp note
|
0.1 |
$6.6M |
|
8.0M |
0.83 |
Yandex N V debt 1.125%12/1
|
0.1 |
$7.0M |
|
8.0M |
0.87 |
Prospect Capital Corp conv
|
0.1 |
$6.5M |
|
6.9M |
0.94 |
Exelixis Inc cnv
|
0.1 |
$6.2M |
|
7.0M |
0.89 |
Hos Us conv
|
0.1 |
$5.7M |
|
7.0M |
0.82 |
Alaska Communications Systems conv
|
0.1 |
$6.1M |
|
6.0M |
1.02 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.1 |
$5.6M |
|
5.0k |
1112.00 |
Solazyme Inc bond
|
0.1 |
$5.5M |
|
9.5M |
0.58 |
Servicesource Intl
|
0.1 |
$5.4M |
|
6.4M |
0.85 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.1 |
$4.1M |
|
256k |
15.95 |
Corsicanto Ltd conv bnd
|
0.1 |
$4.3M |
|
4.0M |
1.07 |
Knightsbridge Tankers
|
0.1 |
$4.4M |
|
1.2M |
3.85 |
Sequenom Inc conv
|
0.1 |
$3.9M |
|
4.0M |
0.98 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.0 |
$3.2M |
|
62k |
51.15 |
Diana Shipping
(DSX)
|
0.0 |
$3.4M |
|
485k |
7.05 |
Meritage Homes Corp conv
|
0.0 |
$3.7M |
|
3.5M |
1.07 |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12
|
0.0 |
$3.7M |
|
4.0M |
0.92 |
Par Petroleum
(PARR)
|
0.0 |
$3.6M |
|
191k |
18.72 |
Gain Cap Hldgs Inc note 4.125%12/0
|
0.0 |
$3.8M |
|
3.5M |
1.08 |
Petroleo Brasileiro SA
(PBR.A)
|
0.0 |
$2.3M |
|
285k |
8.16 |
Banco Bradesco SA
(BBD)
|
0.0 |
$2.2M |
|
244k |
9.16 |
Cobalt Intl Energy Inc note
|
0.0 |
$2.2M |
|
3.0M |
0.74 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.0 |
$2.9M |
|
3.0M |
0.97 |
Spectrum Pharmaceuticals Inc conv
|
0.0 |
$2.4M |
|
2.5M |
0.94 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$1.5M |
|
38k |
39.63 |
Verso Paper
|
0.0 |
$1.7M |
|
2.6M |
0.66 |
Capital Product
|
0.0 |
$1.5M |
|
189k |
7.81 |
Ternium
(TX)
|
0.0 |
$1.8M |
|
104k |
17.31 |
Metali
|
0.0 |
$1.9M |
|
3.8M |
0.51 |
Kb Home note
|
0.0 |
$2.0M |
|
2.0M |
0.98 |
National Bk Greece S A spn adr rep 1 sh
|
0.0 |
$1.9M |
|
1.8M |
1.05 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.0 |
$1.6M |
|
1.0M |
1.55 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.0 |
$1.4M |
|
1.3M |
1.07 |
Ctrip.com Inter Ltd. conv
|
0.0 |
$1.7M |
|
1.5M |
1.15 |
Oi S.a. spn adr p
(OIBRQ)
|
0.0 |
$1.9M |
|
986k |
1.91 |
Press Ganey Holdings
|
0.0 |
$1.3M |
|
48k |
27.24 |
Alpha Natural Resources Inc note 3.750%12/1
|
0.0 |
$909k |
|
11M |
0.08 |
Ikang Healthcare Group-
|
0.0 |
$930k |
|
48k |
19.33 |
Amsburg Corp pfd 5.25%
|
0.0 |
$692k |
|
5.0k |
139.69 |
Oi S.a. spn
|
0.0 |
$683k |
|
347k |
1.97 |