Spdr S&p 500 Etf
(SPY)
|
31.6 |
$232M |
|
1.1M |
205.89 |
Kinder Morgan Inc/delaware Wts
|
10.2 |
$74M |
|
1.9M |
38.39 |
Sunedison Inc note 2.750% 1/0
|
6.8 |
$50M |
|
24M |
2.12 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
4.8 |
$35M |
|
17M |
2.10 |
X 2 3/4 04/01/19
|
4.2 |
$31M |
|
28M |
1.11 |
GROUP Affymetrix Inc cnv
|
3.3 |
$24M |
|
13M |
1.93 |
Rti Intl Metals Inc note 1.625%10/1
|
2.2 |
$16M |
|
15M |
1.09 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
2.2 |
$16M |
|
16M |
1.01 |
Mentor Graphics 4% 2031 conv
|
2.1 |
$16M |
|
12M |
1.35 |
Servicesource Intl
|
2.1 |
$16M |
|
19M |
0.85 |
Spirit Realty Capital Inc convertible cor
|
2.1 |
$15M |
|
16M |
0.94 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
2.0 |
$15M |
|
15M |
1.00 |
Frontier Communications Corp pfd conv ser-a
|
1.9 |
$14M |
|
14M |
1.00 |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0
|
1.8 |
$13M |
|
14M |
0.93 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
1.7 |
$12M |
|
13M |
0.95 |
Wellpoint Inc Note cb
|
1.6 |
$12M |
|
5.3M |
2.20 |
Electronic Arts Inc conv
|
1.4 |
$11M |
|
5.0M |
2.09 |
Vector Group Ltd frnt 1/1
|
1.4 |
$10M |
|
7.0M |
1.48 |
Icon 2 1/2 06/01/16
|
1.4 |
$10M |
|
10M |
1.03 |
Vector Group Ltd note 1.75% 4/15
|
1.4 |
$10M |
|
9.2M |
1.10 |
Chesapeake Energy Corp note 2.500% 5/1
|
1.3 |
$9.5M |
|
10M |
0.95 |
Jazz Technologies Inc New note 8.000%12/3
|
1.3 |
$9.6M |
|
5.8M |
1.66 |
Citigroup Inc *w exp 10/28/201
|
1.2 |
$8.8M |
|
159k |
55.24 |
Shutterfly Inc note 0.250% 5/1
|
1.1 |
$8.1M |
|
8.0M |
1.01 |
Ak Steel Corp. conv
|
1.0 |
$7.6M |
|
7.5M |
1.01 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
1.0 |
$7.1M |
|
7.5M |
0.94 |
Energy Xxi Bermuda Ltd note 3.000%12/1
|
1.0 |
$7.0M |
|
29M |
0.24 |
priceline.com Incorporated
|
0.9 |
$6.9M |
|
6.0k |
1151.33 |
Solazyme Inc bond
|
0.8 |
$5.7M |
|
9.7M |
0.59 |
Ciena Corporation
(CIEN)
|
0.8 |
$5.5M |
|
231k |
23.68 |
Keyw Holding Corp conv bd us
|
0.7 |
$5.0M |
|
5.7M |
0.87 |
Carriage Svcs Inc note 2.750% 3/1
|
0.5 |
$3.9M |
|
3.2M |
1.20 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.5 |
$3.7M |
|
5.0M |
0.73 |
Priceline.com debt 1.000% 3/1
|
0.4 |
$2.7M |
|
2.0M |
1.33 |
Ryland Group note
|
0.2 |
$1.5M |
|
1.0M |
1.51 |
Centrus Energy Corp cl a
(LEU)
|
0.2 |
$1.4M |
|
329k |
4.13 |
Orexigen Therapeutics
|
0.2 |
$1.3M |
|
269k |
4.95 |
Gulf Coast Ultra Deep Royalty
(GULTU)
|
0.2 |
$1.3M |
|
1.8M |
0.70 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.1 |
$1.1M |
|
1.0M |
1.08 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$719k |
|
1.0M |
0.70 |
KEYW Holding
|
0.1 |
$672k |
|
72k |
9.32 |
FuelCell Energy
|
0.1 |
$618k |
|
631k |
0.98 |
Klx Inc Com $0.01
|
0.1 |
$530k |
|
12k |
44.17 |
Medical Transcription Blg
|
0.1 |
$363k |
|
193k |
1.88 |
Alpha Natural Resources Inc note 4.875%12/1
|
0.0 |
$210k |
|
3.0M |
0.07 |