KMI 40 2016 Wrts Warrants
|
16.9 |
$82M |
|
1.9M |
42.06 |
US Steel Note 2.7500% 01-Apr-2019 (Principal)
|
6.7 |
$32M |
|
27M |
1.22 |
Merrimack Pharmaceuticals Note 4.5000% 15-Jul-2020 (Principal)
|
6.3 |
$31M |
|
15M |
2.01 |
Affymetrix Note 4.0000% 01-Jul-2019 (Principal)
|
5.2 |
$25M |
|
12M |
2.20 |
MGM Mirage Note 4.2500% 15-Apr-2015 (Principal)
|
4.2 |
$20M |
|
18M |
1.13 |
Cheniere Energy Note 4.2500% 15-Mar-2045 (Principal)
|
4.1 |
$20M |
|
24M |
0.83 |
Vipshop Holdings Note 1.5000% 15-Mar-2019 (Principal)
|
3.9 |
$19M |
|
12M |
1.56 |
Take-Two Interactive Systems Note 1.7500% 01-Dec-2016 (Principal)
|
3.4 |
$16M |
|
12M |
1.41 |
Enersys Note 3.3750% 01-Jun-2038 (Principal)
|
3.2 |
$16M |
|
9.7M |
1.61 |
Spirit Realty Capital Inc Tranche A Note 2.8750% 15-May-2019 (Principal)
|
3.2 |
$16M |
|
16M |
1.00 |
ServiceSource Note 1.5000% 01-Aug-2018 (Principal)
|
3.0 |
$14M |
|
19M |
0.75 |
Cemex S.A.B. de C.V. Tranche 1 Note 3.2500% 15-Mar-2016 (Principal)
|
2.7 |
$13M |
|
12M |
1.12 |
Orexigen Therapeutics Note 2.7500% 01-Dec-2020 (Principal)
|
2.7 |
$13M |
|
11M |
1.16 |
Micron Technology Tranche C Note 2.3750% 01-May-2032 (Principal)
|
2.4 |
$11M |
|
4.0M |
2.83 |
Starwood Property Trust Tranche 1 Note 3.7500% 15-Oct-2017 (Principal)
|
2.2 |
$10M |
|
10M |
1.04 |
Vector Group Note 2.5000% 15-Jan-2019 (Principal)
|
2.1 |
$9.9M |
|
7.0M |
1.41 |
Vector Group Note 1.7500% 15-Apr-2020 (Principal)
|
2.0 |
$9.9M |
|
9.2M |
1.07 |
RTI International Metals Note 1.6250% 15-Oct-2019 (Principal)
|
2.0 |
$9.8M |
|
8.5M |
1.15 |
Shutterfly Note 0.2500% 15-May-2018 (Principal)
|
1.9 |
$8.9M |
|
9.0M |
0.99 |
Medicines Note 1.3750% 01-Jun-2017 (Principal)
|
1.8 |
$8.9M |
|
7.5M |
1.19 |
Energy XXI Note 3.0000% 15-Dec-2018 (Principal)
|
1.8 |
$8.8M |
|
30M |
0.29 |
AK Steel Corp Note 5.0000% 15-Nov-2019 (Principal)
|
1.7 |
$8.3M |
|
7.5M |
1.11 |
Citigroup B Wrts 17.85 2018 Warrants
|
1.7 |
$8.2M |
|
159k |
51.52 |
PDL Biopharma Note 4.0000% 01-Feb-2018 (Principal)
|
1.6 |
$7.7M |
|
8.0M |
0.96 |
Yahoo! Note 0.0000% 01-Dec-2018 (Principal)
|
1.5 |
$7.0M |
|
6.5M |
1.08 |
PCLN 01/15/16 C1300 Listed Equity Options Call Option
|
1.4 |
$7.0M |
|
6.0k |
1164.17 |
KEYW Holding Corp Note 2.5000% 15-Jul-2019 (Principal)
|
1.4 |
$7.0M |
|
8.6M |
0.81 |
Ciena Corp Note 4.0000% 15-Dec-2020 (Principal)
|
1.2 |
$5.7M |
|
4.5M |
1.27 |
Solazyme Note 5.0000% 01-Oct-2019 (Principal)
|
1.1 |
$5.5M |
|
12M |
0.47 |
Monster Worldwide Note 3.5000% 15-Oct-2019 (Principal)
|
1.1 |
$5.5M |
|
4.0M |
1.36 |
Apollo Commercial Real Estate Note 5.5000% 15-Mar-2019 (Principal)
|
1.0 |
$5.1M |
|
5.0M |
1.01 |
Electronic Arts Note 0.7500% 15-Jul-2016 (Principal)
|
1.0 |
$4.6M |
|
2.5M |
1.86 |
Bristow Group Note 3.0000% 15-Jun-2038 (Principal)
|
0.9 |
$4.3M |
|
4.3M |
1.00 |
Exelixis Note 4.2500% 15-Aug-2019 (Principal)
|
0.8 |
$3.6M |
|
4.8M |
0.75 |
Centrus Energy Corp Equity
(LEU)
|
0.5 |
$2.2M |
|
436k |
5.11 |
Citrix Systems Equity
|
0.4 |
$1.7M |
|
27k |
64.03 |
Gulf Coast Ultra Deep Royalty Equity
(GULTU)
|
0.3 |
$1.6M |
|
2.3M |
0.71 |
KEYW Equity Equity
|
0.3 |
$1.6M |
|
189k |
8.23 |
Cobalt International Energy Note 3.1250% 15-May-2024 (Principal)
|
0.2 |
$778k |
|
1.0M |
0.78 |
Sanofi Aventis CVR-WI Equity
|
0.1 |
$696k |
|
1.0M |
0.68 |