Spdr S&p 500 Etf
(SPY)
|
14.2 |
$104M |
|
508k |
205.52 |
Actavis Plc conv mand $5.50 10-mar-2018
|
5.0 |
$37M |
|
40M |
0.92 |
Proofpoint Inc note 1.250%12/1
|
5.0 |
$37M |
|
25M |
1.46 |
Nvidia Corp note 1.000 12/0
|
4.8 |
$35M |
|
20M |
1.79 |
Fiat Chrysler Automobiles conv mand $7.875 12-dec-2016
|
4.6 |
$34M |
|
46M |
0.73 |
Wesco Intl Inc dbcv 6.000% 9/1
|
4.4 |
$32M |
|
17M |
1.92 |
GROUP Affymetrix Inc cnv
|
4.1 |
$30M |
|
13M |
2.41 |
Oclaro Inc 6.000% 02/15/20 convertible bond
|
3.6 |
$26M |
|
9.1M |
2.89 |
Wellpoint Inc Note cb
|
3.1 |
$23M |
|
12M |
1.91 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
2.8 |
$21M |
|
14M |
1.51 |
Microchip Technology Inc conv
|
2.4 |
$17M |
|
17M |
1.02 |
Emergent Biosolutions Inc conv
|
2.3 |
$17M |
|
13M |
1.30 |
Servicesource Intl
|
2.0 |
$15M |
|
18M |
0.81 |
Ttm Technologies Inc conv
|
2.0 |
$14M |
|
16M |
0.89 |
Invacare Corp conv bnd
|
1.9 |
$14M |
|
14M |
1.02 |
Depomed Inc conv
|
1.9 |
$14M |
|
15M |
0.93 |
Mentor Graphics 4% 2031 conv
|
1.8 |
$13M |
|
13M |
1.05 |
Tesla Motors Inc bond
|
1.8 |
$13M |
|
15M |
0.86 |
Exelixis Inc cnv
|
1.6 |
$12M |
|
12M |
1.00 |
Integra Lifesciences Holdings conv bnd
|
1.5 |
$11M |
|
8.5M |
1.30 |
Istar Financial Inc bond
|
1.5 |
$11M |
|
11M |
0.98 |
Jazz Us Hldgs Inc note 8.000%12/3
|
1.4 |
$11M |
|
7.4M |
1.41 |
Vector Group Ltd note 1.75% 4/15
|
1.4 |
$10M |
|
9.2M |
1.11 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
1.3 |
$9.8M |
|
9.7M |
1.01 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.3 |
$9.5M |
|
17M |
0.55 |
Gpt Property Tr Lp/gramercy Property Tr note 3.7500% 15-mar-2019
|
1.3 |
$9.4M |
|
8.0M |
1.18 |
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019
|
1.3 |
$9.2M |
|
9.5M |
0.97 |
Scorpio Tankers Inc conv bnd
|
1.3 |
$9.3M |
|
11M |
0.83 |
Monster Worldwide Inc note 3.500%10/1
|
1.3 |
$9.2M |
|
10M |
0.92 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
1.2 |
$9.2M |
|
8.5M |
1.08 |
Spectranetics Corp mtnf 2.625% 6/0
|
1.2 |
$9.0M |
|
11M |
0.79 |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0
|
1.2 |
$9.0M |
|
21M |
0.43 |
Blucora Inc note 4.250% 4/0
|
1.2 |
$8.6M |
|
12M |
0.75 |
Titan Machy Inc note 3.750% 5/0
|
1.0 |
$7.6M |
|
9.8M |
0.78 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.9 |
$6.9M |
|
7.0M |
0.99 |
Interactive Intelligence conv
|
0.8 |
$6.2M |
|
7.2M |
0.86 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.8 |
$6.2M |
|
6.0M |
1.03 |
Lam Research Corp note 0.500% 5/1
|
0.8 |
$6.0M |
|
4.5M |
1.34 |
Golar Lng Ltd note 3.7500% 07-mar-2017
|
0.7 |
$5.3M |
|
5.5M |
0.96 |
Encore Capital Group Inc note
|
0.7 |
$5.0M |
|
7.1M |
0.70 |
Violin Memory Inc conv
|
0.7 |
$5.0M |
|
15M |
0.34 |
Carriage Svcs Inc note 2.750% 3/1
|
0.7 |
$4.8M |
|
4.3M |
1.11 |
Keyw Holding Corp conv bd us
|
0.7 |
$4.8M |
|
6.3M |
0.76 |
Wl Ross Hldg
|
0.6 |
$4.5M |
|
452k |
10.03 |
Solazyme Inc bond
|
0.6 |
$4.1M |
|
8.2M |
0.50 |
Fluidigm Corporation convertible cor
|
0.5 |
$3.6M |
|
6.5M |
0.55 |
Pandora Media Inc conv
|
0.5 |
$3.4M |
|
4.0M |
0.86 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.3 |
$2.5M |
|
2.2M |
1.14 |
Hos Us conv
|
0.3 |
$2.5M |
|
4.0M |
0.62 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.2 |
$1.2M |
|
3.0M |
0.41 |
Amyris Inc dbcv 9.500% 4/1
|
0.2 |
$1.2M |
|
1.5M |
0.80 |
ON Semiconductor
(ON)
|
0.1 |
$936k |
|
98k |
9.59 |
Csw Industrials
(CSWI)
|
0.1 |
$976k |
|
31k |
31.49 |
SPDR Barclays Capital High Yield B
|
0.1 |
$845k |
|
25k |
34.23 |
Topbuild
(BLD)
|
0.1 |
$743k |
|
25k |
29.72 |
Qimonda Fin Llc Note 6.750% 3/2
|
0.1 |
$680k |
|
4.0M |
0.17 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$596k |
|
7.3k |
81.70 |
Encore Cap Group Inc note 3.000% 7/0
|
0.1 |
$558k |
|
715k |
0.78 |
Sunedison Inc note 2.750% 1/0
|
0.1 |
$587k |
|
15M |
0.04 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$521k |
|
4.0k |
130.61 |
Energy Xxi Bermuda Ltd note 3.000%12/1
|
0.1 |
$380k |
|
38M |
0.01 |
Fuelcell Energy
|
0.1 |
$366k |
|
54k |
6.77 |
Enernoc, Inc. conv
|
0.0 |
$288k |
|
400k |
0.72 |
Monster Worldwide
|
0.0 |
$120k |
|
37k |
3.26 |
Medical Transcription Blg
|
0.0 |
$102k |
|
100k |
1.02 |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1
|
0.0 |
$0 |
|
21M |
0.00 |