Micron Technology Note 2.375% 5/0 (Principal)
|
14.1 |
$120M |
|
34M |
3.58 |
XM Satellite Radio Note 7.0000% 01-Dec-2014 (Principal)
|
13.1 |
$112M |
|
59M |
1.90 |
Powershares Qqq Trust Unit Ser 1 Call Option
|
8.7 |
$74M |
|
750k |
98.79 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
6.9 |
$59M |
|
300k |
197.02 |
Salix Pharmaceuticals Note 1.500% 3/1 (Principal)
|
5.6 |
$48M |
|
20M |
2.42 |
Cemex Sab De Cv Note 3.250% 3/1 (Principal)
|
4.0 |
$34M |
|
24M |
1.41 |
Starwood Ppty Tr Note 4.000% 1/1 (Principal)
|
3.3 |
$28M |
|
26M |
1.09 |
Tyson Foods Unit 99/99/9999 (Principal)
|
3.1 |
$27M |
|
26M |
1.01 |
Vipshop Hldgs Note 1.500% 3/1 (Principal)
|
3.1 |
$26M |
|
22M |
1.19 |
American Rlty Cap Pptys Note 3.000% 8/0 (Principal)
|
2.8 |
$24M |
|
24M |
0.99 |
Ak Stl Corp Note 5.000%11/1 (Principal)
|
2.4 |
$21M |
|
12M |
1.69 |
Take-two Interactive Softwar Note 1.750%12/0 (Principal)
|
2.3 |
$20M |
|
15M |
1.33 |
Pdl Biopharma Note 4.000% 2/0 (Principal)
|
2.1 |
$18M |
|
19M |
0.98 |
Ishares Tr U.s. Real Es Etf Put Option
(IYR)
|
2.0 |
$17M |
|
250k |
69.20 |
Enersys Note 3.375% 6/0 (Principal)
|
2.0 |
$17M |
|
12M |
1.48 |
Vector Group FRNT 1/1 (Principal)
|
1.7 |
$15M |
|
10M |
1.47 |
Spirit Rlty Cap Note 3.750% 5/1 (Principal)
|
1.7 |
$14M |
|
15M |
0.97 |
Stillwater Mng Note 1.750%10/1 (Principal)
|
1.6 |
$14M |
|
11M |
1.28 |
Shutterfly Note 0.250% 5/1 (Principal)
|
1.6 |
$14M |
|
13M |
1.03 |
Auxilium Pharmaceuticals Note 1.500% 7/1 (Principal)
|
1.5 |
$13M |
|
10M |
1.32 |
Bpz Resources Note 8.500%10/0 (Principal)
|
1.4 |
$12M |
|
13M |
0.98 |
Fluidigm Corp Del Note 2.750% 2/0 (Principal)
|
1.4 |
$12M |
|
13M |
0.90 |
Servicesource Intl Note 1.500% 8/0 (Principal)
|
1.3 |
$11M |
|
14M |
0.77 |
Vector Group Note 1.750% 4/1 (Principal)
|
1.2 |
$10M |
|
9.2M |
1.12 |
Keyw Hldg Corp Note 2.500% 7/1 (Principal)
|
1.2 |
$10M |
|
10M |
1.00 |
Apollo Coml Real Est Fin Note 5.500% 3/1 (Principal)
|
1.2 |
$10M |
|
10M |
1.00 |
Blackstone Mtg Tr Note 5.250%12/0 (Principal)
|
1.1 |
$9.6M |
|
9.2M |
1.04 |
Ciena Corp Note 4.0000% 15-Mar-2015 (Principal)
|
1.0 |
$8.3M |
|
8.0M |
1.03 |
Kinder Morgan Inc Del *w Exp 05/25/201
|
0.8 |
$7.2M |
|
2.0M |
3.64 |
Priceline Grp Com New Call Option
|
0.7 |
$5.8M |
|
5.0k |
1158.60 |
Merrimack Pharmaceuticals In Note 4.500% 7/1 (Principal)
|
0.6 |
$5.5M |
|
3.5M |
1.56 |
Exelixis Note 4.250% 8/1 (Principal)
|
0.6 |
$5.3M |
|
9.3M |
0.58 |
Ocwen Finl Corp Com New Call Option
|
0.6 |
$5.2M |
|
200k |
26.18 |
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt
(GULTU)
|
0.6 |
$4.9M |
|
2.4M |
2.00 |
Solazyme Note 5.000%10/0 (Principal)
|
0.5 |
$4.5M |
|
5.0M |
0.90 |
J.C. Penney Company Call Option
|
0.5 |
$4.4M |
|
441k |
10.04 |
Spdr Series Trust S&p Bk Etf
(KBE)
|
0.4 |
$3.0M |
|
95k |
31.91 |
Amag Pharmaceuticals Note 2.500% 2/1 (Principal)
|
0.3 |
$2.7M |
|
2.0M |
1.34 |
KEYW Holding
|
0.2 |
$2.1M |
|
187k |
11.07 |
Orexigen Therapeutics Call Option
|
0.2 |
$1.8M |
|
418k |
4.25 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$1.0M |
|
44k |
23.05 |
Medical Transcription Blg
|
0.1 |
$881k |
|
248k |
3.56 |
Moly
|
0.1 |
$790k |
|
664k |
1.19 |
BPZ Resources
|
0.1 |
$547k |
|
287k |
1.91 |
Sanofi Right 12/31/2020
|
0.1 |
$430k |
|
925k |
0.47 |
Merrimack Pharmaceuticals In
|
0.0 |
$166k |
|
19k |
8.76 |
Advaxis *w Exp 07/15/201
|
0.0 |
$92k |
|
88k |
1.04 |
Citigroup *w Exp 10/28/201
|
0.0 |
$55k |
|
1.6M |
0.03 |
Servicesource
|
0.0 |
$39k |
|
12k |
3.21 |