Citigroup Warrants
|
8.5 |
$96M |
|
2.0M |
47.97 |
Citigroup Warrants
|
7.6 |
$86M |
|
1.8M |
47.97 |
Kinder Morgan Inc Del Warrants
|
5.6 |
$64M |
|
1.7M |
38.15 |
General Motors A 10 Wrts 2016 Warrants
|
4.2 |
$48M |
|
1.4M |
33.31 |
Dominion Resources Series A Conv Mand (Principal)
|
4.0 |
$45M |
|
900k |
49.93 |
Tyson Foods Note 3.2500% 15-Oct-2013 (Principal)
|
3.7 |
$42M |
|
28M |
1.53 |
E M C Corp Mass Note 1.7500% 01-Dec-2013 (Principal)
|
3.5 |
$40M |
|
27M |
1.48 |
GenCorp Note 4.0625% 31-Dec-2039 (Principal)
|
3.2 |
$37M |
|
20M |
1.85 |
Cemex S.A.B. de C.V. Tranche 1 Note 3.2500% 15-Mar-2016 (Principal)
|
3.2 |
$37M |
|
30M |
1.22 |
Dominion Resources Series B Conv Mand (Principal)
|
3.0 |
$34M |
|
680k |
49.93 |
Goldcorp Note 2.0000% 01-Aug-2014 (Principal)
|
2.9 |
$33M |
|
33M |
1.01 |
Endo Health Solutions Note 1.7500% 15-Apr-2015 (Principal)
|
2.9 |
$33M |
|
25M |
1.34 |
Covanta Holding Corp Note 3.2500% 01-Jun-2014 (Principal)
|
2.9 |
$33M |
|
26M |
1.29 |
On Semiconductor Corp Note 2.6250% 15-Dec-2026 (Principal)
|
2.6 |
$30M |
|
29M |
1.04 |
Tesla Motors Note 1.5000% 01-Jun-2018 (Principal)
|
2.6 |
$29M |
|
26M |
1.13 |
Molson Coors Brewing Note 2.5000% 30-Jul-2013 (Principal)
|
2.5 |
$28M |
|
28M |
1.01 |
L-3 Communications Holdings Note 3.0000% 01-Aug-2035 (Principal)
|
2.4 |
$28M |
|
27M |
1.02 |
Stillwater Mining Note 1.7500% 15-Oct-2032 (Principal)
|
2.1 |
$24M |
|
23M |
1.04 |
Exterran Holdings Note 4.2500% 15-Jun-2014 (Principal)
|
1.9 |
$22M |
|
17M |
1.29 |
Electronic Arts Note 0.7500% 15-Jul-2016 (Principal)
|
1.7 |
$20M |
|
19M |
1.04 |
Theravance Note 3.0000% 15-Jan-2015 (Principal)
|
1.7 |
$19M |
|
13M |
1.49 |
Vector Group Note 2.5000% 15-Jan-2019 (Principal)
|
1.7 |
$19M |
|
16M |
1.18 |
Micron Technology Tranche A Note 1.5000% 01-Aug-2031 (Principal)
|
1.6 |
$18M |
|
12M |
1.54 |
Archer Daniels Midland Note 0.8750% 15-Feb-2014 (Principal)
|
1.6 |
$18M |
|
18M |
1.01 |
RF Micro Devices Tranche 2 Note 1.0000% 15-Apr-2014 (Principal)
|
1.5 |
$17M |
|
17M |
1.01 |
Navistar International Note 3.0000% 15-Oct-2014 (Principal)
|
1.5 |
$17M |
|
17M |
0.97 |
Chesapeake Energy Corp. Note 2.7500% 15-Nov-2035 (Principal)
|
1.5 |
$17M |
|
17M |
1.00 |
Central European Media Note 5.0000% 15-Nov-2015 (Principal)
|
1.4 |
$16M |
|
17M |
0.96 |
Arris Group Note 2.0000% 15-Nov-2026 (Principal)
|
1.4 |
$16M |
|
15M |
1.03 |
Comtech Telecommunications Note 3.0000% 01-May-2029 (Principal)
|
1.4 |
$16M |
|
15M |
1.04 |
Take-Two Interactive Systems Note 4.3750% 01-Jun-2014 (Principal)
|
1.3 |
$15M |
|
11M |
1.43 |
Solarfun Power Holdings Co L Note 3.5000% 15-Jan-2018 (Principal)
|
1.1 |
$13M |
|
15M |
0.85 |
Stone Energy Corp Note 1.7500% 01-Mar-2017 (Principal)
|
1.1 |
$13M |
|
14M |
0.93 |
Adm 01/18/14 C39 Listed Equity Options Call Option
(ADM)
|
1.1 |
$13M |
|
368k |
33.91 |
BPZ Resources Note 6.5000% 01-Mar-2015 (Principal)
|
1.0 |
$12M |
|
15M |
0.80 |
Green Plains Renewable Energy Note 5.7500% 01-Nov-2015 (Principal)
|
1.0 |
$12M |
|
9.9M |
1.16 |
Usec Note 3.0000% 01-Oct-2014 (Principal)
|
0.9 |
$10M |
|
48M |
0.21 |
Take-Two Interactive Systems Note 1.0000% 01-Jul-2018 (Principal)
|
0.9 |
$9.8M |
|
10M |
0.98 |
Newmont Mining Tranche 1 Note 1.2500% 15-Jul-2014 (Principal)
|
0.9 |
$9.7M |
|
9.6M |
1.01 |
Molycorp Note 6.0000% 01-Sep-2017 (Principal)
|
0.8 |
$9.3M |
|
12M |
0.77 |
Chemed Corp Note 1.8750% 15-May-2014 (Principal)
|
0.5 |
$6.1M |
|
5.8M |
1.05 |
Istar Finl Listed Equity Options Call Option
|
0.4 |
$4.5M |
|
400k |
11.29 |
Nuance Communications Equity
|
0.4 |
$4.5M |
|
242k |
18.40 |
Exelixis Note 4.2500% 15-Aug-2019 (Principal)
|
0.3 |
$3.9M |
|
4.0M |
0.97 |
Penney J C Listed Equity Options Put Option
|
0.3 |
$3.6M |
|
213k |
17.08 |
Hologic Note 2.0000% 15-Dec-2043 (Principal)
|
0.2 |
$2.6M |
|
2.5M |
1.03 |
Endeavour Intl Corp Note 5.5000% 15-Jul-2016 (Principal)
|
0.2 |
$2.4M |
|
4.0M |
0.60 |
Health Mgmt Assoc Listed Equity Options Call Option
|
0.2 |
$2.2M |
|
139k |
15.71 |
Cheniere Energy Equity
(LNG)
|
0.2 |
$2.2M |
|
78k |
27.76 |
Molycorp Note 5.5000% 01-Feb-2018 (Principal)
|
0.2 |
$2.0M |
|
2.0M |
1.00 |
Sanofi Equity
|
0.2 |
$1.9M |
|
1.0M |
1.90 |
Gevo Note 7.5000% 01-Jul-2022 (Principal)
|
0.1 |
$1.2M |
|
1.8M |
0.66 |
Tesla Mtrs Listed Equity Options Put Option
(TSLA)
|
0.1 |
$698k |
|
6.5k |
107.38 |
Vringo Equity
|
0.1 |
$634k |
|
200k |
3.17 |
Molycorp Inc Del Equity
|
0.0 |
$104k |
|
17k |
6.23 |
BPZ Equity Equity
|
0.0 |
$91k |
|
51k |
1.79 |