Resolute Fst Prods In
|
16.1 |
$214M |
|
12M |
17.61 |
Globalstar
(GSAT)
|
6.3 |
$83M |
|
30M |
2.75 |
Level 3 Communications Com New
|
6.0 |
$80M |
|
1.6M |
49.38 |
Infinera Corporation DBCV 1.750% 6/0 (Principal)
|
5.2 |
$70M |
|
52M |
1.33 |
Amag Pharmaceuticals Note 2.500% 2/1 (Principal)
|
4.8 |
$64M |
|
38M |
1.67 |
Webmd Health Corp Note 2.500% 1/3 (Principal)
|
3.7 |
$49M |
|
49M |
1.00 |
Servicenow Note 11/0 (Principal)
|
3.7 |
$49M |
|
43M |
1.14 |
Medidata Solutions Note 1.000% 8/0 (Principal)
|
3.3 |
$44M |
|
40M |
1.10 |
Interdigital Note 2.500% 3/1 (Principal)
|
2.8 |
$37M |
|
33M |
1.11 |
Alpha Natural Resources
|
2.8 |
$37M |
|
22M |
1.67 |
Finisar Corp Note 0.500%12/1 (Principal)
|
2.7 |
$36M |
|
38M |
0.96 |
Shutterfly Note 0.250% 5/1 (Principal)
|
2.7 |
$36M |
|
38M |
0.95 |
Workday Workday Inc (Principal)
|
2.7 |
$36M |
|
30M |
1.19 |
Rambus Inc Del Note 1.125% 8/1 (Principal)
|
2.6 |
$34M |
|
30M |
1.14 |
Apollo Invt Corp Note 5.750% 1/1 (Principal)
|
2.4 |
$32M |
|
32M |
1.03 |
Chiquita Brands Intl Note 4.250% 8/1 (Principal)
|
2.2 |
$29M |
|
29M |
1.00 |
FXCM Note 2.250% 6/1 (Principal)
|
2.2 |
$29M |
|
28M |
1.05 |
Nuvasive Note 2.750% 7/0 (Principal)
|
2.1 |
$29M |
|
22M |
1.28 |
Volcano Corporation Note 1.750%12/0 (Principal)
|
2.1 |
$28M |
|
29M |
0.99 |
Fifth Str Fin Corp Note 5.375% 4/0 (Principal)
|
2.1 |
$28M |
|
27M |
1.03 |
Ares Cap Corp Note 5.750% 2/0 (Principal)
|
1.7 |
$22M |
|
22M |
1.03 |
Photronics Note 3.250% 4/0 (Principal)
|
1.5 |
$20M |
|
19M |
1.03 |
Aegean Marine Pete Network I Note 4.000%11/0 (Principal)
|
1.5 |
$20M |
|
17M |
1.17 |
Micron Technology
(MU)
|
1.4 |
$19M |
|
550k |
35.01 |
Take-two Interactive Softwar Note 1.000% 7/0 (Principal)
|
1.4 |
$19M |
|
14M |
1.40 |
Vipshop Hldgs Note 1.500% 3/1 (Principal)
|
1.2 |
$17M |
|
14M |
1.20 |
Volcano Corporation Note 2.875% 9/0 (Principal)
|
1.2 |
$16M |
|
17M |
1.00 |
Proofpoint Note 1.250%12/1 (Principal)
|
1.2 |
$16M |
|
12M |
1.37 |
Rovi Corp Note 2.625% 2/1 (Principal)
|
1.1 |
$15M |
|
15M |
1.00 |
Cornerstone Ondemand Note 1.500% 7/0 (Principal)
|
1.1 |
$14M |
|
15M |
0.98 |
Envestnet Note 1.750%12/1 (Principal)
|
0.9 |
$12M |
|
12M |
1.03 |
Micron Technology Note 1.625% 2/1 (Principal)
|
0.8 |
$11M |
|
3.5M |
3.19 |
Synchronoss Technologies Note 0.750% 8/1 (Principal)
|
0.8 |
$11M |
|
11M |
1.06 |
Servicesource Intl Note 1.500% 8/0 (Principal)
|
0.7 |
$8.8M |
|
12M |
0.75 |
Bottomline Tech Del Note 1.500%12/0 (Principal)
|
0.6 |
$8.5M |
|
8.0M |
1.07 |
Webmd Health Corp Note 2.250% 3/3 (Principal)
|
0.6 |
$8.4M |
|
8.4M |
1.01 |
Apollo Coml Real Est Fin Note 5.500% 3/1 (Principal)
|
0.6 |
$7.5M |
|
7.5M |
1.00 |
Altra Indl Motion Corp Note 2.750% 3/0 (Principal)
|
0.5 |
$6.0M |
|
5.1M |
1.18 |
Ares Cap Corp Note 4.875% 3/1 (Principal)
|
0.3 |
$4.1M |
|
3.9M |
1.03 |
Fifth Str Sr Floating Rate
|
0.3 |
$3.7M |
|
367k |
10.22 |
Medicines DBCV 1.375% 6/0 (Principal)
|
0.3 |
$3.5M |
|
3.0M |
1.17 |
BHP Billiton Put Option
|
0.2 |
$3.3M |
|
325k |
10.00 |
Spdr S&p 500 Etf Put Option
(SPY)
|
0.2 |
$3.2M |
|
1.8M |
1.73 |
Baltic Trading
|
0.2 |
$3.0M |
|
1.2M |
2.51 |
Extreme Networks
(EXTR)
|
0.2 |
$2.8M |
|
787k |
3.53 |
Vale Put Option
(VALE)
|
0.2 |
$2.3M |
|
600k |
3.80 |
Vector Group Note 1.750% 4/1 (Principal)
|
0.1 |
$1.6M |
|
1.5M |
1.07 |
Energy Xxi Usd Unrs Shs
|
0.1 |
$1.2M |
|
375k |
3.26 |
PowerShares QQQ Trust, Series 1 Put Option
|
0.1 |
$1.2M |
|
1.5M |
0.78 |
American Rlty Cap Pptys Note 3.000% 8/0 (Principal)
|
0.1 |
$921k |
|
1.0M |
0.92 |
Fifth Street Finance
|
0.1 |
$849k |
|
106k |
8.01 |
Rio Tinto Put Option
(RIO)
|
0.0 |
$500k |
|
125k |
4.00 |
At&t Put Option
(T)
|
0.0 |
$280k |
|
200k |
1.40 |
Apollo Investment
|
0.0 |
$247k |
|
33k |
7.42 |
Blackrock Kelso Capital
|
0.0 |
$207k |
|
25k |
8.18 |
Northern Dynasty Minerals Lt Com New
(NAK)
|
0.0 |
$197k |
|
487k |
0.40 |
Verizon Communications Put Option
(VZ)
|
0.0 |
$191k |
|
250k |
0.76 |
Rbc Cad Put Option
(RY)
|
0.0 |
$150k |
|
500k |
0.30 |
Lowe's Companies Put Option
(LOW)
|
0.0 |
$5.0k |
|
100k |
0.05 |