Cadence Design Sys Cvt 2.625 6 convert
|
9.1 |
$33M |
|
15M |
2.29 |
Micron Technology Inc bond
|
7.6 |
$28M |
|
8.0M |
3.51 |
Mu Us conv
|
7.2 |
$27M |
|
7.4M |
3.58 |
Accuray Inc Del note 3.750% 8/0
|
5.9 |
$22M |
|
20M |
1.07 |
USD.01 Mannkind Corp sr unsecured
|
5.8 |
$21M |
|
18M |
1.17 |
Molina Healthcare Inc conv
|
4.8 |
$18M |
|
18M |
1.00 |
Ixia note
|
4.5 |
$17M |
|
17M |
0.99 |
Volcano Corporation note 1.750%12/0
|
3.8 |
$14M |
|
16M |
0.87 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
3.8 |
$14M |
|
14M |
1.01 |
GROUP Affymetrix Inc cnv
|
3.5 |
$13M |
|
8.5M |
1.54 |
Omnicare Inc dbcv 3.250%12/1
|
3.5 |
$13M |
|
12M |
1.05 |
Rti Intl Metals Inc note 3.000%12/0
|
3.4 |
$13M |
|
12M |
1.04 |
Accuray Inc debt 3.500% 2/0
|
3.2 |
$12M |
|
7.8M |
1.52 |
Jetblue Airways Corp dbcv 6.750%10/1
|
3.1 |
$11M |
|
5.2M |
2.20 |
Holx 2 12/15/43
|
3.0 |
$11M |
|
10M |
1.09 |
Chesapeake Energy Corp note 2.500% 5/1
|
2.9 |
$11M |
|
10M |
1.02 |
Interdigital Inc 2.5% conv
|
2.8 |
$10M |
|
10M |
1.03 |
Exelixis Inc cnv
|
2.6 |
$9.6M |
|
16M |
0.59 |
Healthways Inc note 1.500% 7/0
|
2.5 |
$9.4M |
|
9.0M |
1.04 |
Tal Ed Group note 2.500% 5/1
|
2.4 |
$8.8M |
|
6.0M |
1.46 |
MannKind Corporation
|
2.3 |
$8.3M |
|
1.4M |
5.91 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
1.6 |
$6.0M |
|
6.0M |
1.00 |
B2gold Corp conv
|
1.5 |
$5.6M |
|
5.8M |
0.97 |
Tesla Motors Inc bond
|
1.3 |
$4.8M |
|
5.0M |
0.95 |
Qihoo 360 Technology Co Ltd debt 0.500% 8/1
|
1.2 |
$4.5M |
|
5.0M |
0.89 |
Chesapeake Energy Corp note 2.500% 5/1
|
1.2 |
$4.3M |
|
4.3M |
1.01 |
Tesaro Inc note 3.000%10/0
|
1.0 |
$3.6M |
|
3.5M |
1.04 |
Chesapeake Energy Corp note 2.750%11/1
|
0.7 |
$2.5M |
|
2.5M |
1.02 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.6 |
$2.0M |
|
3.2M |
0.64 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
0.5 |
$1.9M |
|
5.4M |
0.36 |
Moly
|
0.5 |
$1.8M |
|
1.5M |
1.19 |
Yandex N V debt 1.125%12/1
|
0.5 |
$1.8M |
|
2.0M |
0.88 |
Ctrip Com International Ltd bond
|
0.4 |
$1.6M |
|
1.5M |
1.05 |
Corsicanto Ltd conv bnd
|
0.4 |
$1.4M |
|
2.0M |
0.70 |
Bpz Resources Inc note 8.500%10/0
|
0.3 |
$1.3M |
|
1.3M |
1.03 |
TriQuint Semiconductor
|
0.3 |
$1.0M |
|
53k |
19.07 |
Endeavor Intl Corp note 5.500% 7/1
|
0.2 |
$840k |
|
12M |
0.07 |
Good Times Restaurants
(GTIM)
|
0.1 |
$308k |
|
51k |
6.00 |
Superconductor Technologies
|
0.0 |
$65k |
|
23k |
2.81 |
Lightbridge Corporation
|
0.0 |
$32k |
|
14k |
2.28 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$42k |
|
700k |
0.06 |