Mu Us conv
|
15.8 |
$122M |
|
34M |
3.64 |
PowerShares QQQ Trust, Series 1
|
10.0 |
$77M |
|
750k |
103.25 |
Kinder Morgan Inc/delaware Wts
|
9.6 |
$75M |
|
1.8M |
42.31 |
Notes Gencorp Inc. 4.0625% dbcv
|
5.8 |
$45M |
|
22M |
2.03 |
Spdr S&p 500 Etf
(SPY)
|
5.3 |
$41M |
|
200k |
205.54 |
Slxp 1 1/2 03/15/19
|
4.3 |
$33M |
|
18M |
1.83 |
Linkedin Corp Cvt 144a 0.5 11- convert
|
4.0 |
$31M |
|
29M |
1.06 |
Nxp Semiconductor
|
3.8 |
$29M |
|
29M |
1.03 |
Cemex Sab De Cv conv bnd
|
3.6 |
$28M |
|
24M |
1.16 |
Starwood Ppty note 4.0% 1/15/
|
2.8 |
$22M |
|
20M |
1.10 |
Enersys note 3.375% 6/0
|
2.3 |
$18M |
|
12M |
1.55 |
Take-two Interactive Sof note
|
2.3 |
$18M |
|
12M |
1.52 |
Vipshop Holdings Ltd - Ads bond
|
1.9 |
$14M |
|
12M |
1.20 |
Vector Group Ltd frnt 1/1
|
1.8 |
$14M |
|
10M |
1.41 |
Servicesource Intl
|
1.7 |
$13M |
|
17M |
0.76 |
Ak Steel Corp. conv
|
1.6 |
$13M |
|
9.3M |
1.34 |
Energy Xxi Bermuda Ltd note 3.000%12/1
|
1.6 |
$12M |
|
40M |
0.30 |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0
|
1.6 |
$12M |
|
12M |
1.01 |
Spirit Rlty Cap Inc New Note cb
|
1.4 |
$11M |
|
11M |
0.98 |
Fluidigm Corporation convertible cor
|
1.3 |
$10M |
|
11M |
0.94 |
Finisar Corp note 0.500%12/1
|
1.3 |
$10M |
|
11M |
0.96 |
Vector Group Ltd note 1.75% 4/15
|
1.3 |
$9.8M |
|
9.2M |
1.06 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
1.2 |
$9.3M |
|
10M |
0.93 |
Citigroup Inc *w exp 10/28/201
|
1.1 |
$8.6M |
|
159k |
54.11 |
Shutterfly Inc note 0.250% 5/1
|
1.1 |
$8.6M |
|
9.0M |
0.95 |
Keyw Holding Corp conv bd us
|
1.0 |
$8.1M |
|
8.8M |
0.92 |
Intel Corp sdcv
|
1.0 |
$7.9M |
|
6.0M |
1.32 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
1.0 |
$7.8M |
|
8.0M |
0.98 |
priceline.com Incorporated
|
0.9 |
$6.8M |
|
6.0k |
1140.17 |
Bpz Resources Inc note 8.500%10/0
|
0.8 |
$6.6M |
|
21M |
0.32 |
Stillwater Mng Co note 1.750%10/1
|
0.8 |
$6.2M |
|
5.0M |
1.24 |
Solazyme Inc bond
|
0.7 |
$5.4M |
|
12M |
0.46 |
Ciena Corp 144a 4.0 03-15-15 convert
|
0.7 |
$5.2M |
|
5.0M |
1.04 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.6 |
$5.0M |
|
7.0M |
0.71 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.6 |
$5.0M |
|
5.0M |
0.99 |
Exelixis Inc cnv
|
0.6 |
$4.3M |
|
7.8M |
0.55 |
Ocwen Financial Corporation
|
0.4 |
$3.0M |
|
200k |
15.10 |
J.C. Penney Company
|
0.4 |
$2.9M |
|
441k |
6.48 |
Gulf Coast Ultra Deep Royalty
(GULTU)
|
0.4 |
$2.9M |
|
2.3M |
1.27 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
0.4 |
$2.8M |
|
1.5M |
1.89 |
Citrix Systems
|
0.3 |
$2.1M |
|
33k |
63.79 |
KEYW Holding
|
0.3 |
$2.0M |
|
196k |
10.38 |
Centrus Energy Corp cl a
(LEU)
|
0.3 |
$2.0M |
|
476k |
4.30 |
Orexigen Therapeutics
|
0.2 |
$1.5M |
|
251k |
6.06 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$811k |
|
1.0M |
0.79 |
Finisar Corporation
|
0.1 |
$582k |
|
30k |
19.40 |
Medical Transcription Blg
|
0.1 |
$549k |
|
234k |
2.34 |
BPZ Resources
|
0.0 |
$38k |
|
130k |
0.29 |