Tribune Co New Cl A
|
30.0 |
$537M |
|
9.0M |
59.77 |
Time Warner Cable
|
5.8 |
$104M |
|
682k |
152.06 |
Fairpoint Communications
|
4.1 |
$73M |
|
5.1M |
14.21 |
Ally Financial
(ALLY)
|
3.6 |
$64M |
|
2.7M |
23.62 |
Wesco Intl Inc dbcv 6.000% 9/1
|
3.5 |
$63M |
|
23M |
2.69 |
Directv
|
3.4 |
$61M |
|
700k |
86.70 |
Sirius Xm Holdings
(SIRI)
|
3.3 |
$58M |
|
17M |
3.50 |
Allergan
|
2.9 |
$52M |
|
245k |
212.59 |
Tribune Publishing
|
2.9 |
$51M |
|
2.2M |
22.90 |
Quad/Graphics
(QUAD)
|
2.8 |
$49M |
|
2.1M |
22.96 |
Covidien
|
2.7 |
$49M |
|
475k |
102.28 |
Spansion Llc conv
|
2.4 |
$42M |
|
17M |
2.48 |
T Mobile Us Inc conv pfd ser a
|
2.2 |
$40M |
|
760k |
52.99 |
Trw Automotive 3.5% 12/01/15 conv
|
2.2 |
$40M |
|
12M |
3.47 |
Continental Airls Inc note 4.500% 1/1
|
2.1 |
$38M |
|
11M |
3.53 |
TRW Automotive Holdings
|
2.0 |
$36M |
|
351k |
102.85 |
Lorillard
|
1.8 |
$32M |
|
500k |
62.94 |
International Game Technology
|
1.7 |
$31M |
|
1.8M |
17.25 |
Cubist Pharmaceuticals
|
1.3 |
$24M |
|
237k |
100.66 |
Trulia
|
1.3 |
$23M |
|
493k |
46.03 |
General Motors Corp *w exp 12/31/201
|
1.2 |
$21M |
|
600k |
34.91 |
Spdr S&p 500 Etf
(SPY)
|
1.1 |
$21M |
|
100k |
205.54 |
Micron Technology Inc conv
|
1.1 |
$21M |
|
16M |
1.32 |
Medivation Inc note 2.625% 4/0
|
1.1 |
$19M |
|
10M |
1.94 |
Herbalife Ltd Com Stk
(HLF)
|
0.8 |
$14M |
|
383k |
37.70 |
Auxilium Pharmaceuticals note
|
0.8 |
$14M |
|
9.7M |
1.48 |
American Tower Reit
(AMT)
|
0.8 |
$13M |
|
135k |
98.85 |
Family Dollar Stores
|
0.7 |
$13M |
|
160k |
79.21 |
Thrx 2 1/8 01/15/23
|
0.7 |
$12M |
|
15M |
0.77 |
Auxilium Pharmaceuticals
|
0.6 |
$11M |
|
325k |
34.38 |
Level 3 Communications Inc note
|
0.6 |
$11M |
|
6.0M |
1.82 |
Health Care Reit Pfd I 6.5%
|
0.6 |
$11M |
|
160k |
66.03 |
Cemex Sab De Cv conv bnd
|
0.6 |
$10M |
|
9.0M |
1.16 |
Baker Hughes Incorporated
|
0.5 |
$9.0M |
|
160k |
56.07 |
Illumina
(ILMN)
|
0.5 |
$8.7M |
|
47k |
184.58 |
Sandisk Corp note 1.500% 8/1
|
0.5 |
$8.4M |
|
4.4M |
1.92 |
Forest City Enterprises conv
|
0.5 |
$8.5M |
|
8.0M |
1.06 |
RPM International
(RPM)
|
0.4 |
$7.7M |
|
153k |
50.71 |
Ag Mtg Invt Tr
|
0.4 |
$7.4M |
|
400k |
18.57 |
American Capital Mortgage In
|
0.4 |
$6.9M |
|
368k |
18.84 |
Citrix Systems
|
0.3 |
$6.2M |
|
98k |
63.80 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.3 |
$5.7M |
|
2.5M |
2.29 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.3 |
$5.1M |
|
5.0M |
1.02 |
Solarfun Power Hldgs Conv dbcv
|
0.3 |
$4.8M |
|
5.0M |
0.95 |
Callaway Golf
|
0.3 |
$4.8M |
|
4.2M |
1.13 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.3 |
$4.7M |
|
6.5M |
0.72 |
ON Semiconductor
(ON)
|
0.3 |
$4.7M |
|
467k |
10.13 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$4.1M |
|
216k |
18.90 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.2 |
$3.5M |
|
2.0M |
1.74 |
Priceline.com debt 1.000% 3/1
|
0.2 |
$3.3M |
|
2.5M |
1.33 |
Vantage Drilling Company note 7.875% 9/0
|
0.2 |
$3.2M |
|
3.5M |
0.91 |
B2gold Corp conv
|
0.1 |
$2.6M |
|
3.0M |
0.88 |
JDS Uniphase Corporation
|
0.1 |
$2.5M |
|
179k |
13.72 |
Ryland
|
0.1 |
$2.3M |
|
59k |
38.55 |
Cinedigm
|
0.1 |
$2.2M |
|
1.4M |
1.62 |
Protalix Biotherapeutics Inc note 4.500% 9/1
|
0.1 |
$1.9M |
|
2.5M |
0.76 |
Solazyme Inc. note 6.000 2/0
|
0.1 |
$1.7M |
|
3.0M |
0.56 |
Akamai Technologies
(AKAM)
|
0.1 |
$1.4M |
|
23k |
62.96 |
Invesco Mortgage Capital
|
0.1 |
$1.4M |
|
90k |
15.46 |
Gulf Coast Ultra Deep Royalty
(GULTU)
|
0.1 |
$1.5M |
|
1.2M |
1.27 |
Alpha Natural Resources Inc note 3.750%12/1
|
0.1 |
$1.5M |
|
3.0M |
0.50 |
Macquarie Infrastructure Company
|
0.1 |
$1.0M |
|
15k |
71.09 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.1 |
$990k |
|
1.0M |
0.99 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$660k |
|
7.3k |
90.41 |
Solazyme Inc bond
|
0.0 |
$690k |
|
1.5M |
0.46 |
Consumer Portfolio Services
(CPSS)
|
0.0 |
$510k |
|
69k |
7.37 |
KB Home
(KBH)
|
0.0 |
$331k |
|
20k |
16.55 |
Nmi Hldgs Inc cl a
(NMIH)
|
0.0 |
$228k |
|
25k |
9.12 |