Resolute Fst Prods In
|
10.0 |
$101M |
|
8.9M |
11.25 |
Infinera Corporation DBCV 1.750% 6/0 (Principal)
|
9.1 |
$92M |
|
53M |
1.74 |
Globalstar
(GSAT)
|
6.4 |
$64M |
|
30M |
2.11 |
Level 3 Communications Com New
|
5.0 |
$50M |
|
952k |
52.67 |
Webmd Health Corp Note 2.500% 1/3 (Principal)
|
4.6 |
$46M |
|
45M |
1.03 |
Servicenow Note 11/0 (Principal)
|
4.3 |
$43M |
|
37M |
1.17 |
Rambus Inc Del Note 1.125% 8/1 (Principal)
|
3.9 |
$39M |
|
30M |
1.32 |
Workday Note 0.750% 7/1 (Principal)
|
3.7 |
$38M |
|
33M |
1.13 |
American Rlty Cap Pptys Note 3.000% 8/0 (Principal)
|
3.7 |
$38M |
|
40M |
0.94 |
Ares Cap Corp Note 5.750% 2/0 (Principal)
|
3.3 |
$33M |
|
32M |
1.02 |
Shutterfly Note 0.250% 5/1 (Principal)
|
3.2 |
$32M |
|
32M |
1.01 |
Interdigital Note 2.500% 3/1 (Principal)
|
3.1 |
$32M |
|
29M |
1.10 |
Finisar Corp Note 0.500%12/1 (Principal)
|
2.9 |
$29M |
|
31M |
0.96 |
Fifth Str Fin Corp Note 5.375% 4/0 (Principal)
|
2.7 |
$27M |
|
27M |
1.02 |
Allergan Pfd Conv Ser A (Principal)
|
2.2 |
$22M |
|
21k |
1045.67 |
Apollo Invt Corp Note 5.750% 1/1 (Principal)
|
2.1 |
$21M |
|
21M |
1.02 |
Aegean Marine Pete Network I Note 4.000%11/0 (Principal)
|
2.1 |
$21M |
|
19M |
1.10 |
Photronics Note 3.250% 4/0 (Principal)
|
2.0 |
$20M |
|
19M |
1.06 |
Alaska Communications Sys Gr Note 6.250% 5/0 (Principal)
|
1.9 |
$19M |
|
19M |
1.02 |
Vipshop Hldgs Note 1.500% 3/1 (Principal)
|
1.7 |
$18M |
|
14M |
1.27 |
Blucora Note 4.250% 4/0 (Principal)
|
1.6 |
$16M |
|
17M |
0.99 |
Ares Cap Corp Note 4.875% 3/1 (Principal)
|
1.6 |
$16M |
|
15M |
1.03 |
Workday Note 1.500% 7/1 (Principal)
|
1.4 |
$14M |
|
12M |
1.18 |
Trulia Note 2.750%12/1 (Principal)
|
1.3 |
$13M |
|
10M |
1.29 |
Tesla Mtrs Note 0.250% 3/0 (Principal)
|
1.2 |
$12M |
|
13M |
0.99 |
Envestnet Note 1.750%12/1 (Principal)
|
1.1 |
$11M |
|
12M |
0.97 |
Take-two Interactive Softwar Note 1.000% 7/0 (Principal)
|
1.1 |
$11M |
|
8.0M |
1.38 |
Quidel Corp Note 3.250%12/1 (Principal)
|
1.1 |
$11M |
|
11M |
1.00 |
Servicesource Intl Note 1.500% 8/0 (Principal)
|
1.0 |
$10M |
|
12M |
0.85 |
New Mtn Fin Corp Note 5.000% 6/1 (Principal)
|
1.0 |
$9.8M |
|
9.8M |
1.01 |
Spirit Rlty Cap Note 2.875% 5/1 (Principal)
|
1.0 |
$9.7M |
|
10M |
0.94 |
FXCM Note 2.250% 6/1 (Principal)
|
0.8 |
$8.5M |
|
10M |
0.84 |
Apollo Coml Real Est Fin Note 5.500% 3/1 (Principal)
|
0.7 |
$7.5M |
|
7.5M |
1.00 |
Webmd Health Corp Note 2.250% 3/3 (Principal)
|
0.6 |
$6.4M |
|
6.4M |
1.01 |
Altra Indl Motion Corp Note 2.750% 3/0 (Principal)
|
0.6 |
$5.9M |
|
5.1M |
1.15 |
Stillwater Mng Note 1.750%10/1 (Principal)
|
0.6 |
$5.9M |
|
5.5M |
1.07 |
Fifth Street Finance
|
0.5 |
$5.5M |
|
836k |
6.55 |
Fifth Str Sr Floating Rate
|
0.5 |
$5.4M |
|
587k |
9.22 |
Alpha Natural Resources
|
0.5 |
$5.2M |
|
17M |
0.30 |
Homeaway Note 0.125% 4/0 (Principal)
|
0.5 |
$4.8M |
|
5.0M |
0.96 |
Nuvasive Note 2.750% 7/0 (Principal)
|
0.5 |
$4.6M |
|
3.6M |
1.27 |
Tpg Specialty Lending Note 4.500%12/1 (Principal)
|
0.4 |
$4.1M |
|
4.0M |
1.00 |
Restoration Hardware Hldgs I
|
0.3 |
$3.5M |
|
36k |
97.63 |
Restoration Hardware Hldgs I DBCV 7/1 (Principal)
|
0.3 |
$3.5M |
|
3.5M |
1.00 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
0.3 |
$3.4M |
|
3.5M |
0.99 |
Anadarko Pete Corp Unit 99/99/9999 (Principal)
|
0.3 |
$2.8M |
|
55k |
50.55 |
Vector Group Note 1.750% 4/1 (Principal)
|
0.3 |
$2.8M |
|
2.5M |
1.10 |
ON Semiconductor
(ON)
|
0.2 |
$2.4M |
|
209k |
11.69 |
Ishares Tr Russell 2000 Etf Put Option
(IWM)
|
0.1 |
$836k |
|
150k |
5.57 |
Baltic Trading
|
0.1 |
$816k |
|
510k |
1.60 |
Leapfrog Enterprises Cl A
|
0.1 |
$560k |
|
400k |
1.40 |
Powershares Qqq Trust Unit Ser 1 Put Option
|
0.0 |
$372k |
|
100k |
3.72 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.0 |
$361k |
|
50k |
7.22 |
Cisco Systems Put Option
(CSCO)
|
0.0 |
$266k |
|
200k |
1.33 |
At&t Put Option
(T)
|
0.0 |
$207k |
|
200k |
1.03 |
Spdr Series Trust S&p Retail Etf Put Option
(XRT)
|
0.0 |
$189k |
|
50k |
3.78 |
Spirit Realty reit
|
0.0 |
$29k |
|
3.1k |
9.51 |
Micron Technology Call Option
(MU)
|
0.0 |
$11k |
|
80k |
0.14 |