GROUP Affymetrix Inc cnv
|
17.6 |
$65M |
|
27M |
2.42 |
Electronic Arts Inc conv
|
13.8 |
$51M |
|
25M |
2.06 |
Fidelity National Finance conv
|
8.1 |
$30M |
|
16M |
1.88 |
Verisign Inc sdcv 3.250% 8/1
|
5.3 |
$19M |
|
7.5M |
2.59 |
Wesco Intl Inc dbcv 6.000% 9/1
|
5.2 |
$19M |
|
10M |
1.93 |
Nuance Communications Inc note 2.750%11/0
|
5.0 |
$19M |
|
18M |
1.01 |
Tal Education Group conv bd us
|
4.2 |
$16M |
|
8.0M |
1.94 |
Mu Us conv
|
3.5 |
$13M |
|
10M |
1.26 |
Webmd Health Conv Sr Notes conv
|
3.1 |
$12M |
|
10M |
1.15 |
Spansion Llc conv
|
2.8 |
$10M |
|
6.0M |
1.70 |
Accuray Inc debt 3.500% 2/0
|
2.5 |
$9.4M |
|
7.8M |
1.21 |
Monster Worldwide Inc note 3.500%10/1
|
2.5 |
$9.3M |
|
10M |
0.93 |
Mentor Graphics 4% 2031 conv
|
2.5 |
$9.1M |
|
8.5M |
1.07 |
Micron Technology Inc bond
|
1.8 |
$6.5M |
|
5.0M |
1.29 |
Jarden Corp note 1.125% 3/1
|
1.7 |
$6.4M |
|
5.0M |
1.27 |
Alere Inc note 3.000% 5/1
|
1.6 |
$6.0M |
|
5.1M |
1.17 |
Integra Lifesciences Holdings conv bnd
|
1.6 |
$5.9M |
|
4.5M |
1.30 |
Spectrum Pharmaceuticals Inc conv
|
1.5 |
$5.6M |
|
6.3M |
0.90 |
Nvidia Corp note 1.000 12/0
|
1.5 |
$5.4M |
|
3.0M |
1.79 |
Lgi Homes Inc conv
|
1.4 |
$5.1M |
|
4.0M |
1.28 |
Insulet Corp note 2.000% 6/1
|
1.3 |
$4.9M |
|
5.0M |
0.98 |
Servicesource Intl
|
1.1 |
$4.2M |
|
5.2M |
0.81 |
Spectranetics Corp mtnf 2.625% 6/0
|
1.1 |
$4.0M |
|
5.0M |
0.80 |
Teligent Inc note 3.750 12/1
|
1.1 |
$4.0M |
|
5.0M |
0.80 |
Finisar Corp note 0.500%12/1
|
1.0 |
$3.7M |
|
3.8M |
0.98 |
Sequenom Inc. note 5.000 10/0
|
1.0 |
$3.6M |
|
4.5M |
0.79 |
Accuray
|
0.9 |
$3.2M |
|
2.7M |
1.21 |
Accuray Inc Del note 3.750% 8/0
|
0.8 |
$3.1M |
|
3.1M |
1.01 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.8 |
$3.0M |
|
5.3M |
0.57 |
Trina Solar Limited note 4.000%10/1
|
0.8 |
$2.8M |
|
3.0M |
0.92 |
Gogo
(GOGO)
|
0.6 |
$2.0M |
|
185k |
11.01 |
Trina Solar Limited dbcv 3.500% 6/1
|
0.5 |
$1.9M |
|
2.0M |
0.93 |
Ciena Corp note 0.875% 6/1
|
0.4 |
$1.4M |
|
1.4M |
0.99 |
Quidel Corp note 3.250%12/1
|
0.4 |
$1.4M |
|
1.5M |
0.91 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.3 |
$1.2M |
|
2.2M |
0.57 |
Wright Medical Group Inc note 2 000 8/1
|
0.3 |
$1.0M |
|
1.0M |
1.00 |
Corsicanto Ltd conv bnd
|
0.2 |
$830k |
|
1.0M |
0.83 |
Anacor Pharmaceuticals In
|
0.1 |
$267k |
|
5.0k |
53.40 |
Trina Solar
|
0.1 |
$230k |
|
23k |
9.95 |
Biopharmx
|
0.0 |
$69k |
|
63k |
1.10 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$50k |
|
628k |
0.08 |
Teligent
|
0.0 |
$51k |
|
11k |
4.86 |
Copsync
|
0.0 |
$23k |
|
12k |
1.86 |
Superconductor Technologies
|
0.0 |
$4.0k |
|
22k |
0.18 |
Copsync Inc *w exp 11/12/202
|
0.0 |
$2.0k |
|
20k |
0.10 |