Citrix Systems Inc 0.50% 4/15/19 priv placement
|
1.8 |
$117M |
|
107M |
1.09 |
Priceline.com debt 1.000% 3/1
|
1.5 |
$95M |
|
71M |
1.35 |
Micron Technology Inc conv
|
1.4 |
$90M |
|
69M |
1.31 |
Yahoo Inc 144a conv bond p2
|
1.4 |
$89M |
|
85M |
1.04 |
Mgm Mirage conv
|
1.1 |
$72M |
|
57M |
1.27 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
1.0 |
$67M |
|
63M |
1.06 |
Jarden Corp note
|
1.0 |
$66M |
|
65M |
1.01 |
Jefferies Group Inc New dbcv 3.875%11/0
|
1.0 |
$64M |
|
60M |
1.07 |
Gilead Sciences conv
|
1.0 |
$64M |
|
14M |
4.67 |
United Technol conv prf
|
1.0 |
$64M |
|
1.1M |
58.99 |
Slxp 1 1/2 03/15/19
|
0.9 |
$61M |
|
25M |
2.42 |
Prologis Inc note 3.250% 3/1
|
0.9 |
$59M |
|
57M |
1.05 |
Forest City Enterprises conv
|
0.9 |
$59M |
|
53M |
1.10 |
Wellpoint Inc Note cb
|
0.9 |
$58M |
|
35M |
1.66 |
COM USD0.01 Chesapeake Energy Corp cnv
|
0.9 |
$58M |
|
52k |
1110.74 |
Clearwire Communications Llc E conv
|
0.9 |
$57M |
|
51M |
1.12 |
Liberty Media Corp 144a conv bond p2
|
0.9 |
$56M |
|
57M |
0.98 |
On Semiconductor Corp note 2.625%12/1
|
0.8 |
$55M |
|
49M |
1.13 |
Centerpoint Energy Inc Vq 09-1 convert
|
0.8 |
$54M |
|
52M |
1.04 |
Royal Gold Inc conv
|
0.8 |
$55M |
|
53M |
1.04 |
Cubist Pharmaceuticals conv
|
0.8 |
$54M |
|
50M |
1.08 |
Liberty Interactive
|
0.8 |
$54M |
|
52M |
1.03 |
Newmont Mining Corp Cvt cv bnd
|
0.8 |
$53M |
|
51M |
1.03 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.8 |
$53M |
|
24M |
2.19 |
Priceline Grp Inc note 0.350% 6/1
|
0.8 |
$53M |
|
47M |
1.12 |
Ctrip.com Inter Ltd. conv
|
0.8 |
$53M |
|
51M |
1.05 |
Ciena Corp note 0.875% 6/1
|
0.8 |
$53M |
|
54M |
0.98 |
Akamai Technologies Inc conv bnd
|
0.8 |
$52M |
|
52M |
1.00 |
Webmd Health Conv Sr Notes conv
|
0.8 |
$52M |
|
51M |
1.01 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.8 |
$50M |
|
41k |
1202.52 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.8 |
$50M |
|
44k |
1146.50 |
Developers Diversified Rlty note 1.750%11/1
|
0.8 |
$49M |
|
43M |
1.15 |
Live Nation Entertainmen conv
|
0.8 |
$49M |
|
47M |
1.04 |
Twitter Inc conv
|
0.8 |
$49M |
|
50M |
0.97 |
Toll Bros Finance Corp. convertible bond
|
0.7 |
$47M |
|
47M |
1.01 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.7 |
$46M |
|
27M |
1.68 |
Fidelity National Finance conv
|
0.7 |
$46M |
|
29M |
1.60 |
Cornerstone Ondemand Inc conv
|
0.7 |
$45M |
|
45M |
1.00 |
Alexandria Real Estate Equitie conv prf
|
0.7 |
$44M |
|
1.6M |
26.98 |
Ares Capital Corp conv
|
0.7 |
$43M |
|
42M |
1.03 |
Jds Uniphase Corp conv
|
0.7 |
$44M |
|
44M |
1.00 |
Keycorp New pfd 7.75% sr a
|
0.7 |
$42M |
|
320k |
131.00 |
Illumina Inc conv
|
0.6 |
$41M |
|
40M |
1.03 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.6 |
$41M |
|
41M |
0.99 |
Starwood Property Trust note
|
0.6 |
$41M |
|
38M |
1.07 |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12
|
0.6 |
$41M |
|
38M |
1.06 |
Omnicare Inc bond
|
0.6 |
$40M |
|
37M |
1.10 |
Sina Corp conv
|
0.6 |
$40M |
|
43M |
0.92 |
Omnicare Inc dbcv 3.250%12/1
|
0.6 |
$39M |
|
38M |
1.04 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.6 |
$39M |
|
36M |
1.10 |
Healthsouth Corp conv
|
0.6 |
$38M |
|
35M |
1.10 |
Forest City Enterprises conv
|
0.6 |
$38M |
|
37M |
1.03 |
Hologic Inc cnv
|
0.6 |
$38M |
|
36M |
1.06 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
0.6 |
$38M |
|
37M |
1.01 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.6 |
$38M |
|
41M |
0.92 |
Tibco Software Inc. 2.25 05-01 conv
|
0.6 |
$37M |
|
37M |
1.00 |
Ttm Technologies Inc conv
|
0.6 |
$38M |
|
38M |
0.98 |
National Health Invs Inc note
|
0.6 |
$38M |
|
39M |
0.97 |
Intel Corp sdcv
|
0.6 |
$37M |
|
29M |
1.28 |
Finisar Corp conv
|
0.6 |
$37M |
|
39M |
0.93 |
Tyson Foods Inc cnv p
|
0.6 |
$37M |
|
724k |
50.38 |
Starwood Ppty note 4.0% 1/15/
|
0.6 |
$36M |
|
33M |
1.09 |
Radian Group Inc note
|
0.5 |
$35M |
|
25M |
1.43 |
Sunedison Inc conv
|
0.5 |
$35M |
|
36M |
0.98 |
Jazz Investments I Ltd conv
|
0.5 |
$35M |
|
32M |
1.11 |
Owens-brockway Glass Container conv
|
0.5 |
$34M |
|
34M |
1.01 |
Liberty Interactive Llc conv
|
0.5 |
$35M |
|
26M |
1.32 |
Netsuite Inc note 0.250% 6/0
|
0.5 |
$34M |
|
33M |
1.04 |
Amg Capital Trust Ii convert
(AATRL)
|
0.5 |
$33M |
|
527k |
63.40 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.5 |
$33M |
|
23M |
1.48 |
Hos Us conv
|
0.5 |
$34M |
|
34M |
0.98 |
Al Us conv
|
0.5 |
$33M |
|
24M |
1.35 |
Illumina Inc conv
|
0.5 |
$33M |
|
31M |
1.07 |
Nvidia Corp 144a conv bond p2
|
0.5 |
$32M |
|
29M |
1.10 |
Molina Healthcare Inc conv
|
0.5 |
$32M |
|
32M |
1.00 |
Liberty Media Corp deb 3.500% 1/1
|
0.5 |
$31M |
|
57M |
0.55 |
Chesapeake Energy Corp note 2.250%12/1
|
0.5 |
$31M |
|
33M |
0.95 |
Holx 2 12/15/43
|
0.5 |
$31M |
|
29M |
1.09 |
Jarden Corp conv
|
0.5 |
$31M |
|
26M |
1.18 |
B2gold Corp conv
|
0.5 |
$30M |
|
32M |
0.94 |
Sandisk Corp conv
|
0.5 |
$31M |
|
26M |
1.20 |
Host Hotels & Resorts Lpcvt2.5 convert
|
0.5 |
$29M |
|
18M |
1.65 |
Cobalt Intl Energy Inc note
|
0.5 |
$29M |
|
35M |
0.83 |
Priceline Group Inc/the conv
|
0.5 |
$29M |
|
31M |
0.94 |
Chesapeake Energy 5.75% Conv Pfd p
|
0.4 |
$28M |
|
26k |
1102.53 |
Salesforce.com Inc conv
|
0.4 |
$28M |
|
26M |
1.11 |
Macquarie Infrastructure conv
|
0.4 |
$29M |
|
26M |
1.11 |
Rti Intl Metals Inc note 1.625%10/1
|
0.4 |
$27M |
|
28M |
0.96 |
Volcano Corporation note 1.750%12/0
|
0.4 |
$27M |
|
31M |
0.86 |
Cubist Pharmaceuticals conv
|
0.4 |
$26M |
|
23M |
1.12 |
Cien 4 12/15/20
|
0.4 |
$26M |
|
22M |
1.19 |
Goodrich Petroleum Corp 5% bond
|
0.4 |
$25M |
|
24M |
1.05 |
Proofpoint Inc 144a conv bond p2
|
0.4 |
$26M |
|
22M |
1.18 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.4 |
$26M |
|
26M |
0.98 |
Medivation Inc note 2.625% 4/0
|
0.4 |
$25M |
|
13M |
1.96 |
Navistar Intl Corp New note
|
0.4 |
$24M |
|
24M |
1.01 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.4 |
$25M |
|
501k |
49.84 |
Nextera Energy Inc unit
|
0.4 |
$24M |
|
402k |
59.99 |
American Tower Corp New Pfd Co p
|
0.4 |
$24M |
|
219k |
108.05 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.3 |
$23M |
|
19M |
1.24 |
Servicenow Inc 144a conv bond p2
|
0.3 |
$23M |
|
22M |
1.06 |
Seacor Holdings Inc conv
|
0.3 |
$23M |
|
25M |
0.93 |
Ashland
|
0.3 |
$23M |
|
23M |
0.99 |
Medidata Solutions Inc conv
|
0.3 |
$22M |
|
21M |
1.09 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.3 |
$22M |
|
12M |
1.86 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.3 |
$22M |
|
22M |
0.98 |
Ares Capital Corporation convertible cor
|
0.3 |
$22M |
|
21M |
1.04 |
Pra Group Inc conv
|
0.3 |
$22M |
|
20M |
1.09 |
Solarcity Corp conv
|
0.3 |
$22M |
|
22M |
0.97 |
Ford Mtr Co Del note 4.250%11/1
|
0.3 |
$22M |
|
13M |
1.72 |
Ryland Group note
|
0.3 |
$21M |
|
17M |
1.23 |
Twitter Inc conv
|
0.3 |
$22M |
|
22M |
0.98 |
Old Republic Intl Corp note
|
0.3 |
$21M |
|
18M |
1.16 |
Stanley Black & Decker Inc Uni p
|
0.3 |
$21M |
|
185k |
112.20 |
Fluidigm Corporation convertible cor
|
0.3 |
$21M |
|
23M |
0.90 |
Iconix Brand Group, Inc. conv
|
0.3 |
$21M |
|
16M |
1.28 |
First Data Corporation
|
0.3 |
$21M |
|
18M |
1.16 |
Brookdale Senior Living note
|
0.3 |
$20M |
|
15M |
1.29 |
Thrx 2 1/8 01/15/23
|
0.3 |
$20M |
|
21M |
0.94 |
Exr Us conv
|
0.3 |
$20M |
|
19M |
1.04 |
Molina Healthcare Inc. conv
|
0.3 |
$19M |
|
16M |
1.18 |
Spansion Llc conv
|
0.3 |
$19M |
|
11M |
1.76 |
Orexigen Therapeutics Inc note 2.750%12/0
|
0.3 |
$19M |
|
21M |
0.91 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.3 |
$18M |
|
18M |
1.00 |
Mylan Inc note 3.750% 9/1
|
0.3 |
$18M |
|
5.3M |
3.42 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.3 |
$17M |
|
132k |
131.13 |
Nrf Us conv
|
0.3 |
$17M |
|
8.4M |
1.99 |
Strza 5 09/15/19
|
0.3 |
$17M |
|
17M |
1.01 |
Seacor Holdings Inc note 2.500%12/1
|
0.3 |
$17M |
|
15M |
1.08 |
Incyte Corp Ltd conv
|
0.3 |
$17M |
|
14M |
1.21 |
Tesla Motors Inc bond
|
0.3 |
$17M |
|
18M |
0.95 |
Rwt 4 5/8 04/15/18
|
0.2 |
$16M |
|
16M |
0.99 |
Wright Medical Group Inc note 2 000 8/1
|
0.2 |
$16M |
|
12M |
1.34 |
Element Financial Corp conv
|
0.2 |
$16M |
|
16M |
0.99 |
Qihoo 360 Tech Co Ltd conv
|
0.2 |
$17M |
|
19M |
0.88 |
Alcoa Inc cnv p
|
0.2 |
$16M |
|
325k |
49.98 |
Arvinmeritor Inc frnt 4.000% 2/1
|
0.2 |
$16M |
|
15M |
1.03 |
Vsh 2.25 11-40 144a Cvt convert
|
0.2 |
$16M |
|
14M |
1.13 |
Chart Industries 2% conv
|
0.2 |
$15M |
|
13M |
1.16 |
Helix Energy Solutions note
|
0.2 |
$16M |
|
13M |
1.18 |
Cepheid conv
|
0.2 |
$16M |
|
16M |
0.99 |
Penn Virginia Corp conv prf
|
0.2 |
$16M |
|
163k |
96.99 |
Penn Virginia
|
0.2 |
$16M |
|
15M |
1.06 |
Depomed Inc conv
|
0.2 |
$15M |
|
15M |
1.06 |
Array Biopharma Inc note 3.000% 6/0
|
0.2 |
$15M |
|
17M |
0.88 |
Verint Sys Inc note 1.5% 6/1
|
0.2 |
$15M |
|
14M |
1.09 |
Newpark Res Inc note 4.000%10/0
|
0.2 |
$15M |
|
11M |
1.33 |
Hologic Inc frnt 2.000%12/1
|
0.2 |
$14M |
|
12M |
1.19 |
Dominion Res Inc Va unit 04/01/2013
|
0.2 |
$14M |
|
256k |
56.05 |
Meritor Inc conv
|
0.2 |
$14M |
|
10M |
1.44 |
Altice Sa
|
0.2 |
$14M |
|
14M |
1.03 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.2 |
$14M |
|
450k |
30.79 |
Bid 5 1/4 10/01/22
|
0.2 |
$14M |
|
14M |
0.96 |
Emulex Corporation 144a conv bond p2
|
0.2 |
$14M |
|
16M |
0.88 |
J2 Global Inc note 3.250% 6/1
|
0.2 |
$14M |
|
14M |
1.00 |
Qihoo 360 Tech Co Ltd conv
|
0.2 |
$14M |
|
15M |
0.89 |
Trinity Inds Inc note 3.875% 6/0
|
0.2 |
$13M |
|
6.6M |
1.94 |
Teleflex Inc note 3.875% 8/0
|
0.2 |
$13M |
|
7.4M |
1.73 |
Lam Research Corp note 0.500% 5/1
|
0.2 |
$13M |
|
10M |
1.27 |
Colony Finl Inc note 5.00%
|
0.2 |
$13M |
|
12M |
1.04 |
Jarden Corp note 1.875% 9/1
|
0.2 |
$13M |
|
9.4M |
1.37 |
Encore Capital Group Inc conv bnd
|
0.2 |
$13M |
|
13M |
0.97 |
Energy Xxi Bermuda 144a conv bond p2
|
0.2 |
$13M |
|
15M |
0.82 |
Clear Channel Communicat
|
0.2 |
$12M |
|
12M |
1.01 |
Pennymac Corp conv
|
0.2 |
$12M |
|
13M |
0.98 |
Webmd Health Corp conv
|
0.2 |
$12M |
|
12M |
1.01 |
X 2 3/4 04/01/19
|
0.2 |
$12M |
|
7.3M |
1.64 |
Solazyme Inc bond
|
0.2 |
$12M |
|
13M |
0.90 |
Continental Airls Inc note 4.500% 1/1
|
0.2 |
$11M |
|
4.4M |
2.48 |
Lennar Corp conv bnd
|
0.2 |
$11M |
|
6.1M |
1.77 |
Auxilium Pharmaceuticals note
|
0.2 |
$11M |
|
8.2M |
1.32 |
Vipshop Holdings Ltd - Ads bond
|
0.2 |
$11M |
|
9.2M |
1.18 |
Uti Worldwide Inc 144a
|
0.2 |
$11M |
|
11M |
1.07 |
Mercadolibre Inc conv
|
0.2 |
$11M |
|
10M |
1.09 |
Prospect Capital Corp conv
|
0.2 |
$11M |
|
11M |
0.97 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.2 |
$10M |
|
9.0M |
1.13 |
Halcon Resources
|
0.2 |
$10M |
|
11M |
0.99 |
Reynolds Grp Iss/reynold
|
0.2 |
$10M |
|
10M |
1.04 |
Tenet Healthcare
|
0.2 |
$10M |
|
9.6M |
1.06 |
Allscripts Healthcare So conv
|
0.2 |
$10M |
|
10M |
1.01 |
Cemex Sab De Cv
|
0.2 |
$10M |
|
9.8M |
1.06 |
Ligand Pharmaceuticals I conv
|
0.2 |
$11M |
|
11M |
0.95 |
Synchronoss Technologies conv
|
0.2 |
$10M |
|
9.2M |
1.11 |
Sl Green Operating Par 144a 3. convert
|
0.1 |
$10M |
|
7.7M |
1.30 |
Citigroup
(C)
|
0.1 |
$9.7M |
|
187k |
51.82 |
Cemex Sab conv
|
0.1 |
$9.9M |
|
8.3M |
1.20 |
Integra Lifesciences Holdings conv bnd
|
0.1 |
$9.6M |
|
9.0M |
1.07 |
Snv 5 1/8 06/15/17
|
0.1 |
$9.7M |
|
9.5M |
1.02 |
Kb Home note
|
0.1 |
$9.6M |
|
9.9M |
0.97 |
Weyerhaeuser C conv prf
|
0.1 |
$9.9M |
|
184k |
54.00 |
Palo Alto Networks Inc conv bnd
|
0.1 |
$10M |
|
9.0M |
1.11 |
Griffon Corporation conv
|
0.1 |
$10M |
|
9.0M |
1.11 |
Celanese Us Holdings
|
0.1 |
$9.5M |
|
9.0M |
1.06 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.1 |
$9.0M |
|
13M |
0.69 |
Accuray Inc Del note 3.750% 8/0
|
0.1 |
$9.2M |
|
8.8M |
1.05 |
Vspcin 9 3/8 10/01/15
|
0.1 |
$8.8M |
|
8.8M |
1.00 |
7.875000% 02/15/2019
|
0.1 |
$9.1M |
|
8.2M |
1.12 |
Medicines Co dbcv 1.375% 6/0
|
0.1 |
$9.3M |
|
8.7M |
1.07 |
Emergent Biosolutions Inc note
|
0.1 |
$9.0M |
|
8.9M |
1.01 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.1 |
$8.8M |
|
173k |
50.85 |
Insulet Corp note 2.000% 6/1
|
0.1 |
$8.9M |
|
8.4M |
1.07 |
Molina Healthcare Inc conv
|
0.1 |
$8.8M |
|
8.8M |
1.00 |
Stillwater Mng Co note 1.750%10/1
|
0.1 |
$8.3M |
|
6.5M |
1.28 |
Endologix Inc note 2.250%12/1
|
0.1 |
$8.7M |
|
9.8M |
0.89 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.1 |
$8.4M |
|
8.5M |
0.99 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$8.5M |
|
8.8M |
0.97 |
Aol Inc conv
|
0.1 |
$8.5M |
|
8.1M |
1.04 |
Wynn Resorts
(WYNN)
|
0.1 |
$7.6M |
|
41k |
187.08 |
Pbncn 8 5/8 02/01/20
|
0.1 |
$7.7M |
|
7.8M |
0.99 |
Pzz 8 3/8 05/01/19
|
0.1 |
$8.0M |
|
7.5M |
1.07 |
Sunedison Inc conv
|
0.1 |
$7.5M |
|
5.1M |
1.46 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.1 |
$8.1M |
|
9.0M |
0.90 |
Sunpower Corp conv bnd
|
0.1 |
$8.1M |
|
7.5M |
1.08 |
Cemex Sab De Cv
|
0.1 |
$8.0M |
|
8.0M |
1.00 |
Health Care Reit Pfd I 6.5%
|
0.1 |
$7.2M |
|
126k |
57.18 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.1 |
$7.4M |
|
6.5M |
1.13 |
Credit Agricole Sa
|
0.1 |
$7.1M |
|
7.0M |
1.01 |
Clear Channel Worldwide
|
0.1 |
$7.1M |
|
7.0M |
1.02 |
General Motors Company
(GM)
|
0.1 |
$6.3M |
|
199k |
31.94 |
Ciena Corp 144a 4.0 03-15-15 convert
|
0.1 |
$6.4M |
|
6.2M |
1.03 |
Win 7 1/2 06/01/22
|
0.1 |
$6.7M |
|
6.4M |
1.05 |
Icon 2 1/2 06/01/16
|
0.1 |
$6.8M |
|
5.4M |
1.27 |
Callaway Golf
|
0.1 |
$6.6M |
|
5.9M |
1.12 |
Rpm International Inc convertible cor
|
0.1 |
$6.3M |
|
5.5M |
1.13 |
Prospect Capital Corporation note 5.875
|
0.1 |
$6.7M |
|
6.5M |
1.03 |
Yandex Nv conv
|
0.1 |
$6.7M |
|
7.6M |
0.88 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$6.3M |
|
193k |
32.89 |
Energy Xxi Gulf Coast In
|
0.1 |
$6.4M |
|
6.8M |
0.94 |
Mcdermott International
|
0.1 |
$6.5M |
|
6.6M |
0.98 |
Heartware Intl Inc note 3.500%12/1
|
0.1 |
$5.7M |
|
5.2M |
1.09 |
Walter Invt Mgmt Corp note
|
0.1 |
$5.8M |
|
7.0M |
0.84 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.1 |
$6.1M |
|
6.1M |
1.00 |
Gain Cap Hldgs Inc note 4.125%12/0
|
0.1 |
$5.8M |
|
6.3M |
0.92 |
Emerald Oil Inc bond
|
0.1 |
$5.7M |
|
6.2M |
0.91 |
Discover Financial Services
(DFS)
|
0.1 |
$5.1M |
|
79k |
64.39 |
Boeing Company
(BA)
|
0.1 |
$5.1M |
|
40k |
127.38 |
Verizon Communications
(VZ)
|
0.1 |
$5.4M |
|
107k |
49.99 |
Lam Research Corporation
(LRCX)
|
0.1 |
$4.9M |
|
66k |
74.70 |
Danaher Corp Del debt
|
0.1 |
$4.9M |
|
2.2M |
2.21 |
Energy Xxi Bermuda Ltd conv prf
|
0.1 |
$5.4M |
|
28k |
192.62 |
Titan Machy Inc note 3.750% 5/0
|
0.1 |
$5.3M |
|
6.9M |
0.77 |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13
|
0.1 |
$5.2M |
|
5.1M |
1.03 |
Acorda Therap note 1.75% 6/15
|
0.1 |
$5.1M |
|
4.9M |
1.04 |
Post Hldgs Inc conv prf
|
0.1 |
$5.0M |
|
65k |
76.62 |
Amc Networks
|
0.1 |
$5.1M |
|
5.2M |
0.99 |
Gentiva Health Services
|
0.1 |
$4.9M |
|
4.6M |
1.06 |
Upcb Finance V
|
0.1 |
$5.3M |
|
4.9M |
1.07 |
Fresenius Med Care Ii
|
0.1 |
$5.3M |
|
5.0M |
1.05 |
Pfizer
(PFE)
|
0.1 |
$4.4M |
|
149k |
29.57 |
Chevron Corporation
(CVX)
|
0.1 |
$4.5M |
|
38k |
119.32 |
Intel Corporation
(INTC)
|
0.1 |
$4.3M |
|
122k |
34.82 |
Hewlett-Packard Company
|
0.1 |
$4.6M |
|
130k |
35.47 |
Bristol Myers Squibb Co dbcv 9/1
|
0.1 |
$4.4M |
|
3.4M |
1.29 |
salesforce
(CRM)
|
0.1 |
$4.4M |
|
76k |
57.53 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$4.5M |
|
3.5M |
1.28 |
Sandridge Energy pfd 8.5%
|
0.1 |
$4.9M |
|
50k |
97.00 |
Altmes 9 5/8 10/15/18
|
0.1 |
$4.7M |
|
4.6M |
1.04 |
Chrygr 8 06/15/19
|
0.1 |
$4.8M |
|
4.5M |
1.06 |
Hca 7 3/4 05/15/21
|
0.1 |
$4.3M |
|
4.0M |
1.07 |
Metropcs Communications
(TMUS)
|
0.1 |
$4.3M |
|
148k |
28.87 |
Cwst 7 3/4 02/15/19
|
0.1 |
$4.7M |
|
4.7M |
1.00 |
Nextera Energy, Inc. pfd cv
|
0.1 |
$4.3M |
|
80k |
53.52 |
Appvion
|
0.1 |
$4.7M |
|
5.7M |
0.83 |
Incyte Corp Incy Cvt 144a 0.37 convert
|
0.1 |
$4.2M |
|
3.6M |
1.19 |
Huron Consulting Group I conv
|
0.1 |
$4.9M |
|
5.0M |
0.97 |
Citrix Systems
|
0.1 |
$4.1M |
|
58k |
71.34 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$3.7M |
|
20k |
182.80 |
Honeywell International
(HON)
|
0.1 |
$3.7M |
|
40k |
93.12 |
Rayonier Inc conv
|
0.1 |
$3.8M |
|
2.9M |
1.34 |
Exelixis Inc cnv
|
0.1 |
$4.2M |
|
7.4M |
0.57 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.1 |
$3.7M |
|
66k |
56.09 |
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income
|
0.1 |
$4.1M |
|
4.1M |
0.99 |
Resource Cap Corp Note 6.000%12/0 note
|
0.1 |
$4.0M |
|
4.0M |
0.99 |
Pbf Holding
|
0.1 |
$4.2M |
|
4.0M |
1.05 |
Kratos Defense & Sec
|
0.1 |
$4.0M |
|
4.0M |
0.99 |
Simmons Foods
|
0.1 |
$4.0M |
|
4.0M |
0.99 |
Navistar Intl Corp conv
|
0.1 |
$3.6M |
|
3.7M |
0.97 |
TD Ameritrade Holding
|
0.1 |
$3.1M |
|
93k |
33.37 |
DISH Network
|
0.1 |
$3.4M |
|
52k |
64.58 |
Cubist Pharmaceuticals
|
0.1 |
$3.4M |
|
52k |
66.35 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$2.9M |
|
2.4M |
1.23 |
Csg Systems International, Inc conv
|
0.1 |
$3.5M |
|
2.8M |
1.25 |
Ctlcn 11 10/30/17
|
0.1 |
$3.4M |
|
3.9M |
0.85 |
Hnt 6 3/8 06/01/17
|
0.1 |
$3.2M |
|
3.0M |
1.08 |
Ias 8 3/8 05/15/19
|
0.1 |
$3.2M |
|
3.0M |
1.05 |
S 9 11/15/18 144a
|
0.1 |
$3.5M |
|
3.0M |
1.16 |
Biomet
|
0.1 |
$3.2M |
|
3.0M |
1.06 |
Sprint
|
0.1 |
$3.2M |
|
3.0M |
1.06 |
Valeant Pharmaceuticals
|
0.1 |
$3.1M |
|
3.0M |
1.04 |
Aria Cb 3.625 15jun2019 144a bond 3.625% 6/15/2019
|
0.1 |
$3.5M |
|
3.8M |
0.92 |
Cenveo
|
0.1 |
$3.4M |
|
3.6M |
0.94 |
Oasis Petroleum
|
0.1 |
$3.2M |
|
3.0M |
1.06 |
Xilinx
|
0.0 |
$2.5M |
|
59k |
42.36 |
Alza Corp sdcv 7/2
|
0.0 |
$2.3M |
|
1.6M |
1.47 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$2.4M |
|
1.8M |
1.36 |
Lam Research Corp conv
|
0.0 |
$2.7M |
|
2.0M |
1.35 |
Ally 7 1/2 09/15/20
|
0.0 |
$2.6M |
|
2.3M |
1.15 |
Cwei 7 3/4 04/01/19
|
0.0 |
$2.5M |
|
2.4M |
1.03 |
Llakes 7.45 03/15/28
|
0.0 |
$2.6M |
|
2.5M |
1.03 |
Rrc 5 08/15/22
|
0.0 |
$2.4M |
|
2.3M |
1.02 |
Sprint Corp 7.25 9/15/2021
|
0.0 |
$2.6M |
|
2.5M |
1.04 |
Earthlink Holdings
|
0.0 |
$2.8M |
|
2.7M |
1.03 |
Eletson Holdings
|
0.0 |
$2.8M |
|
2.8M |
1.02 |
Genesis Energy Lp/genesi
|
0.0 |
$2.5M |
|
2.5M |
0.98 |
Mastec
|
0.0 |
$2.6M |
|
2.7M |
0.94 |
Northstar Rlty Fin
|
0.0 |
$2.5M |
|
142k |
17.67 |
Cit
|
0.0 |
$2.6M |
|
2.5M |
1.03 |
Lsb Industries
|
0.0 |
$2.3M |
|
2.2M |
1.06 |
Advanced Micro Devices
|
0.0 |
$2.7M |
|
2.8M |
0.96 |
Fmg Resources Aug 2006
|
0.0 |
$2.6M |
|
2.5M |
1.02 |
Samson Investment
|
0.0 |
$2.9M |
|
3.2M |
0.91 |
Time Warner
|
0.0 |
$1.9M |
|
25k |
75.23 |
State Street Corporation
(STT)
|
0.0 |
$2.2M |
|
30k |
73.60 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$1.7M |
|
23k |
72.18 |
Lamar Advertising Company
|
0.0 |
$1.7M |
|
35k |
49.26 |
Anadarko Petroleum Corporation
|
0.0 |
$2.0M |
|
20k |
101.44 |
ConocoPhillips
(COP)
|
0.0 |
$2.0M |
|
26k |
76.54 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$1.7M |
|
18k |
96.17 |
Toll Brothers
(TOL)
|
0.0 |
$2.2M |
|
70k |
31.16 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$2.1M |
|
11k |
181.00 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$1.7M |
|
19k |
91.96 |
Cbiz Inc. 4.875% Convertible dbcv
|
0.0 |
$2.1M |
|
1.8M |
1.19 |
Carwag 6 7/8 06/15/19
|
0.0 |
$2.1M |
|
2.0M |
1.05 |
Dan 6 3/4 02/15/21
|
0.0 |
$1.9M |
|
1.8M |
1.06 |
Eroc 8 3/8 06/01/19
|
0.0 |
$2.0M |
|
1.9M |
1.06 |
Fdc 12 5/8 01/15/21
|
0.0 |
$1.8M |
|
1.5M |
1.20 |
Gt 8 1/4 08/15/20
|
0.0 |
$1.7M |
|
1.6M |
1.07 |
Sapsj 6 5/8 04/15/21
|
0.0 |
$2.1M |
|
2.0M |
1.04 |
Tso 5 3/8 10/01/22
|
0.0 |
$2.0M |
|
2.0M |
1.00 |
Wti 8 1/2 06/15/19
|
0.0 |
$2.1M |
|
2.0M |
1.04 |
Crnrch 9 3/8 03/15/18 Ai
|
0.0 |
$2.1M |
|
2.0M |
1.05 |
Eqix 5 3/8 04/01/23
|
0.0 |
$2.0M |
|
2.0M |
0.99 |
Sbmau 8 7/8 04/15/18 144a
|
0.0 |
$1.7M |
|
2.0M |
0.84 |
Janus Capital conv
|
0.0 |
$2.1M |
|
1.5M |
1.40 |
Bcc 6 3/8 11/01/20
|
0.0 |
$1.8M |
|
1.7M |
1.04 |
Ce 4 5/8 11/15/22
|
0.0 |
$2.0M |
|
2.0M |
0.98 |
Hkus 9 3/4 07/15/20
|
0.0 |
$2.0M |
|
2.0M |
1.02 |
Nsm 6 1/2 06/01/22
|
0.0 |
$2.2M |
|
2.3M |
0.95 |
Sd 8 1/8 10/15/22
|
0.0 |
$1.7M |
|
1.7M |
1.00 |
Sptind Tl 2l Usd term
|
0.0 |
$2.0M |
|
2.0M |
1.00 |
Allied Specialty Vehicle
|
0.0 |
$2.1M |
|
2.0M |
1.04 |
Churchill Downs
|
0.0 |
$2.0M |
|
2.0M |
1.00 |
Fresenius Med Care Us
|
0.0 |
$2.1M |
|
2.0M |
1.06 |
Navios Maritime Hlds/fin
|
0.0 |
$1.9M |
|
2.0M |
0.95 |
Qep Resources
|
0.0 |
$2.2M |
|
2.0M |
1.08 |
Regency Energy Partners
|
0.0 |
$2.1M |
|
2.0M |
1.04 |
Calpine
|
0.0 |
$2.2M |
|
2.0M |
1.09 |
Waterjet Holdings
|
0.0 |
$2.1M |
|
2.0M |
1.04 |
Tpg Specialty Lending Inc note
|
0.0 |
$1.9M |
|
2.0M |
0.96 |
Chesapeake Energy
|
0.0 |
$1.7M |
|
1.5M |
1.10 |
First Data Corporation
|
0.0 |
$2.1M |
|
1.9M |
1.14 |
Norske Skogindustrier
|
0.0 |
$1.9M |
|
2.1M |
0.91 |
American Energy/aepb
|
0.0 |
$2.1M |
|
2.3M |
0.92 |
Covenant Surgical Partne
|
0.0 |
$2.0M |
|
2.0M |
1.00 |
Energy & Exploration Partne term
|
0.0 |
$2.0M |
|
2.0M |
0.98 |
Clean Harbors
|
0.0 |
$2.0M |
|
2.0M |
1.00 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$1.5M |
|
83k |
18.45 |
Nextera Energy
(NEE)
|
0.0 |
$1.3M |
|
14k |
93.91 |
Chesapeake Energy Corp Pf d cv
|
0.0 |
$1.3M |
|
1.2k |
1114.17 |
Photronics Inc note
|
0.0 |
$1.1M |
|
1.0M |
1.05 |
Disdyn 12 1/2 01/01/18
|
0.0 |
$1.6M |
|
1.5M |
1.08 |
Fes 9 06/15/19
|
0.0 |
$1.1M |
|
1.2M |
0.99 |
Kw 8 3/4 04/01/19
|
0.0 |
$1.3M |
|
1.3M |
1.06 |
Spn 6 3/8 05/01/19
|
0.0 |
$1.6M |
|
1.5M |
1.04 |
Telsat 6 05/15/17
|
0.0 |
$1.0M |
|
1.0M |
1.02 |
Bbep 7 7/8 04/15/22
|
0.0 |
$1.3M |
|
1.3M |
1.01 |
Hls 8 1/8 02/15/20
|
0.0 |
$1.1M |
|
1.0M |
1.06 |
Prmian 10 1/2 01/15/18 144a
|
0.0 |
$1.3M |
|
1.3M |
1.02 |
Csar Tl 1l Usd term
|
0.0 |
$1.5M |
|
1.4M |
1.01 |
Dish Dbs
|
0.0 |
$1.0M |
|
1.0M |
1.00 |
Navios Maritime Acq
|
0.0 |
$1.1M |
|
1.2M |
0.97 |
Steel Dynamics
|
0.0 |
$1.4M |
|
1.3M |
1.06 |
Nrg Yield Inc-class A bond
|
0.0 |
$1.1M |
|
1.0M |
1.12 |
First Quantum Minerals L
|
0.0 |
$1.0M |
|
1.0M |
1.01 |
First Quantum Minerals L
|
0.0 |
$1.0M |
|
1.0M |
1.01 |
Hig Bbc Intermed/holding
|
0.0 |
$1.0M |
|
1.0M |
1.01 |
Jll/delta Dutch Newco Bv
|
0.0 |
$1.0M |
|
1.0M |
1.01 |
Jefferies Fin Llc / Jfin
|
0.0 |
$980k |
|
1.0M |
0.98 |
Laclede Group conv prf
|
0.0 |
$1.1M |
|
20k |
52.67 |
Mgm Holdings
(MGMB)
|
0.0 |
$1.2M |
|
15k |
77.27 |
Kissner Milling
|
0.0 |
$1.0M |
|
1.0M |
1.02 |
Polymer
|
0.0 |
$1.0M |
|
1.0M |
1.00 |
Chesapeake Energy
|
0.0 |
$1.1M |
|
1.0M |
1.12 |
First Cash Financial Ser
|
0.0 |
$1.0M |
|
1.0M |
1.04 |
Micron Technology
|
0.0 |
$980k |
|
1.0M |
0.98 |
Vector
|
0.0 |
$1.1M |
|
1.0M |
1.05 |
Whitewave Foods
|
0.0 |
$1.0M |
|
1.0M |
1.01 |
Energy Future Intermediat term
|
0.0 |
$1.0M |
|
1.0M |
1.00 |
Cbre Services
|
0.0 |
$990k |
|
1.0M |
0.99 |
McDonald's Corporation
(MCD)
|
0.0 |
$474k |
|
5.0k |
94.80 |
United Parcel Service
(UPS)
|
0.0 |
$491k |
|
5.0k |
98.20 |
Cisco Systems
(CSCO)
|
0.0 |
$881k |
|
35k |
25.17 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$816k |
|
25k |
32.64 |
Hospitality Properties Trust
|
0.0 |
$814k |
|
30k |
26.86 |
Delta Air Lines
(DAL)
|
0.0 |
$333k |
|
9.2k |
36.20 |
Yahoo!
|
0.0 |
$611k |
|
15k |
40.73 |
Alliant Techsystems
|
0.0 |
$353k |
|
2.8k |
127.53 |
Swift Svcs Hldgs Swft 10% conv
|
0.0 |
$420k |
|
400k |
1.05 |
Vishay Intertech 144a 2.25% conv
|
0.0 |
$465k |
|
511k |
0.91 |
Nextera Energy Inc conv prf
|
0.0 |
$394k |
|
6.4k |
61.69 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.0 |
$359k |
|
283k |
1.27 |
Nm 8 1/8 02/15/19
|
0.0 |
$940k |
|
1.0M |
0.94 |
Ohi 5 7/8 03/15/24
|
0.0 |
$967k |
|
930k |
1.04 |
Six 5 1/4 01/15/21
|
0.0 |
$970k |
|
1.0M |
0.97 |
Sxc 7 5/8 08/01/19
|
0.0 |
$481k |
|
454k |
1.06 |
Win 7 3/4 10/01/21
|
0.0 |
$535k |
|
500k |
1.07 |
Arcc 4 7/8 03/15/17
|
0.0 |
$328k |
|
315k |
1.04 |
Barpty 9 06/01/18 144a
|
0.0 |
$860k |
|
1.0M |
0.86 |
Cmc 4 7/8 05/15/23
|
0.0 |
$480k |
|
500k |
0.96 |
Clear Channel Communicat
|
0.0 |
$535k |
|
500k |
1.07 |
Dupont Fabros Tech
|
0.0 |
$765k |
|
750k |
1.02 |
Tesoro Logistics Lp/corp
|
0.0 |
$526k |
|
506k |
1.04 |
Texas Comp Elec Hold Llc term
|
0.0 |
$932k |
|
1.3M |
0.74 |
Vector Group Ltd note 1.75% 4/15
|
0.0 |
$475k |
|
424k |
1.12 |
Compass Minerals Interna
|
0.0 |
$960k |
|
1.0M |
0.96 |
Consol Energy
|
0.0 |
$743k |
|
750k |
0.99 |
Global Part/glp Finance
|
0.0 |
$500k |
|
500k |
1.00 |
Live Nation Entertainmen
|
0.0 |
$500k |
|
500k |
1.00 |
Navios Sa Logist/fin Us
|
0.0 |
$743k |
|
750k |
0.99 |
Alcoa
|
0.0 |
$500k |
|
500k |
1.00 |
American Energy/aepb
|
0.0 |
$460k |
|
500k |
0.92 |
California Resources Crp
|
0.0 |
$408k |
|
400k |
1.02 |
Equinix Inc note 3.000%10/1
|
0.0 |
$8.0k |
|
4.0k |
2.00 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.0 |
$299k |
|
5.9k |
50.29 |
Bank of America Corporation
(BAC)
|
0.0 |
$82k |
|
2.0k |
40.61 |
Peabody Energy Corporation
|
0.0 |
$30k |
|
1.2k |
26.00 |
Red Hat
|
0.0 |
$259k |
|
4.6k |
56.13 |
Cemex SAB de CV
(CX)
|
0.0 |
$12k |
|
1.0k |
11.73 |
Symantec Corporation
|
0.0 |
$15k |
|
3.7k |
3.90 |
Janus Capital
|
0.0 |
$13k |
|
673.00 |
19.32 |
Theravance
|
0.0 |
$104k |
|
849.00 |
122.50 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$68k |
|
928.00 |
73.28 |
Walter Energy
|
0.0 |
$32k |
|
2.5k |
12.92 |
Cliffs Natural Resources
|
0.0 |
$46k |
|
288.00 |
159.72 |
Ciena Corporation
(CIEN)
|
0.0 |
$290k |
|
17k |
16.75 |
Pharmacyclics
|
0.0 |
$108k |
|
923.00 |
117.01 |
Cobalt Intl Energy
|
0.0 |
$5.0k |
|
467.00 |
10.71 |
TAL Education
(TAL)
|
0.0 |
$2.0k |
|
240.00 |
8.33 |
Lear Corp Warrants
|
0.0 |
$130k |
|
742.00 |
175.20 |
Shengdatech Inc 6.5% conv
|
0.0 |
$0 |
|
3.0M |
0.00 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$224k |
|
9.2k |
24.46 |
Cumulus Media, Inc. Wa rrants
|
0.0 |
$29k |
|
7.1k |
4.08 |
Coronado Biosciences Inc. Common
|
0.0 |
$187k |
|
89k |
2.10 |
Us Natural Gas Fd Etf
|
0.0 |
$37k |
|
291.00 |
127.15 |
Meritage Homes Corp conv
|
0.0 |
$252k |
|
252k |
1.00 |
Sats 6 1/2 06/15/19
|
0.0 |
$318k |
|
300k |
1.06 |
Untus 6 5/8 05/15/21
|
0.0 |
$250k |
|
250k |
1.00 |
M/i Homes Inc note 3.000% 3/0
|
0.0 |
$314k |
|
314k |
1.00 |
Tribune Co New Cl A
|
0.0 |
$283k |
|
4.3k |
65.81 |
Trbnw C0 12/31/32 Trbaa
|
0.0 |
$130k |
|
2.0k |
65.00 |
Glf 6 3/8 03/15/22
|
0.0 |
$298k |
|
310k |
0.96 |
Sunedison
|
0.0 |
$2.0k |
|
277.00 |
7.22 |
General Motors Corp *w exp 12/31/201
|
0.0 |
$203k |
|
234k |
0.87 |
Crown Castle International Corp. pfd stk
|
0.0 |
$300k |
|
2.9k |
104.90 |
Northern Blizzard Resour
|
0.0 |
$269k |
|
261k |
1.03 |
Synovus Finl
(SNV)
|
0.0 |
$122k |
|
5.2k |
23.66 |
Precision Drilling
|
0.0 |
$240k |
|
250k |
0.96 |
Seventy Seven Energy
|
0.0 |
$98k |
|
100k |
0.98 |
Prepayd Inc opt
|
0.0 |
$6.0k |
|
200.00 |
30.00 |