Spdr S&p 500 Etf
(SPY)
|
15.1 |
$215M |
|
1.2M |
187.01 |
Mu Us conv
|
9.0 |
$129M |
|
51M |
2.52 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
8.0 |
$115M |
|
49M |
2.35 |
Citigroup Inc Com Us cmn
|
6.9 |
$98M |
|
2.1M |
47.60 |
Citigroup Inc *w exp 10/28/201
|
6.0 |
$85M |
|
1.8M |
47.60 |
Kinder Morgan Inc/delaware Wts
|
5.4 |
$77M |
|
2.4M |
32.49 |
Xm Sirius cv 7%
|
4.7 |
$67M |
|
37M |
1.78 |
Linear Technology Corp note 3.000% 5/0
|
3.6 |
$52M |
|
43M |
1.19 |
L-3 Communications Corp debt 3.000% 8/0
|
3.0 |
$43M |
|
33M |
1.33 |
Western Refng Inc note 5.750% 6/1
|
2.9 |
$41M |
|
10M |
4.06 |
Notes Gencorp Inc. 4.0625% dbcv
|
2.9 |
$41M |
|
20M |
2.03 |
Starwood Ppty note 4.0% 1/15/
|
2.6 |
$37M |
|
32M |
1.14 |
Cemex Sab De Cv conv bnd
|
2.5 |
$35M |
|
25M |
1.38 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
1.8 |
$25M |
|
24M |
1.06 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
1.3 |
$19M |
|
15M |
1.21 |
Vector Group Ltd frnt 1/1
|
1.2 |
$18M |
|
13M |
1.37 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
1.2 |
$18M |
|
17M |
1.06 |
RF MICRO DEVICE CONVERTIBLE security
|
1.2 |
$17M |
|
17M |
1.01 |
Stillwater Mng Co note 1.750%10/1
|
1.2 |
$17M |
|
13M |
1.30 |
Phh Corp note 4.000% 9/0
|
1.1 |
$16M |
|
15M |
1.09 |
Forest City Enterprises, Inc. conv
|
1.1 |
$16M |
|
15M |
1.04 |
Tesla Motors Inc bond
|
1.1 |
$16M |
|
17M |
0.92 |
Bpz Resources Inc note 8.500%10/0
|
1.0 |
$15M |
|
13M |
1.16 |
Newpark Res Inc note 4.000%10/0
|
1.0 |
$14M |
|
11M |
1.29 |
Ciena Corp 144a 4.0 03-15-15 convert
|
1.0 |
$14M |
|
11M |
1.25 |
Titan Wheel cv 5.625%
|
1.0 |
$14M |
|
6.8M |
2.00 |
Ak Steel Corp. conv
|
0.9 |
$13M |
|
8.7M |
1.53 |
Blackstone Mtg Tr Inc Note cb
|
0.9 |
$13M |
|
12M |
1.11 |
Castle A M & Co note 7.000%12/1
|
0.9 |
$13M |
|
8.0M |
1.61 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.9 |
$13M |
|
12M |
1.02 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
0.9 |
$12M |
|
15M |
0.80 |
J.C. Penney Company
|
0.8 |
$12M |
|
1.3M |
8.62 |
Take-two Interactive Sof note
|
0.7 |
$10M |
|
7.8M |
1.32 |
Vipshop Holdings Ltd - Ads bond
|
0.7 |
$10M |
|
10M |
1.02 |
Tesla Motors Inc bond
|
0.6 |
$9.1M |
|
10M |
0.91 |
Dollar Finl Corp note 3.000% 4/0
|
0.6 |
$7.9M |
|
8.5M |
0.93 |
Cobalt Intl Energy
|
0.4 |
$6.2M |
|
339k |
18.32 |
United States Stl Corp New note 4.000% 5/1
|
0.4 |
$6.1M |
|
6.0M |
1.01 |
Solarfun Power Hldgs Conv dbcv
|
0.4 |
$5.9M |
|
6.4M |
0.92 |
Fluidigm Corporation convertible cor
|
0.4 |
$5.7M |
|
5.0M |
1.14 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.4 |
$5.1M |
|
5.0M |
1.02 |
Alpha Natural Resources Inc note 3.750%12/1
|
0.3 |
$4.3M |
|
5.0M |
0.85 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
0.3 |
$4.1M |
|
4.0M |
1.02 |
Hologic
(HOLX)
|
0.2 |
$3.5M |
|
165k |
21.50 |
Exelixis Inc cnv
|
0.2 |
$3.2M |
|
3.6M |
0.89 |
United States Steel Corporation
(X)
|
0.2 |
$2.8M |
|
100k |
27.61 |
Safeway
|
0.1 |
$1.8M |
|
50k |
36.94 |
Cubist Pharmaceutic-cvr
|
0.1 |
$1.7M |
|
2.6M |
0.65 |
FuelCell Energy
|
0.1 |
$1.5M |
|
608k |
2.48 |
Vringo
|
0.1 |
$1.6M |
|
465k |
3.47 |
Dfc Global
|
0.1 |
$1.3M |
|
1.5M |
0.85 |
Advaxis
|
0.1 |
$1.3M |
|
400k |
3.14 |
Moly
|
0.1 |
$1.0M |
|
217k |
4.69 |
Sunedison
|
0.1 |
$1.1M |
|
56k |
18.84 |
Starwood Property Trust
(STWD)
|
0.1 |
$753k |
|
32k |
23.61 |
MannKind Corporation
|
0.0 |
$603k |
|
150k |
4.02 |
Solazyme
|
0.0 |
$581k |
|
50k |
11.62 |
BPZ Resources
|
0.0 |
$413k |
|
130k |
3.18 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$491k |
|
1.6M |
0.31 |
Carriage Services
(CSV)
|
0.0 |
$339k |
|
19k |
18.27 |
Advaxis
|
0.0 |
$277k |
|
88k |
3.14 |