Tribune Co New Cl A
|
31.2 |
$546M |
|
9.0M |
60.81 |
Fiat Chrysler Auto
|
6.5 |
$114M |
|
825k |
138.42 |
Fairpoint Communications
|
5.2 |
$90M |
|
5.1M |
17.60 |
Time Warner Cable
|
3.9 |
$68M |
|
455k |
149.88 |
Actavis Plc Conv Pfd Ser A pfd conv ser a
|
3.7 |
$65M |
|
63k |
1029.00 |
Directv
|
3.4 |
$60M |
|
700k |
85.10 |
Wesco Intl Inc dbcv 6.000% 9/1
|
3.3 |
$57M |
|
23M |
2.47 |
Ally Financial
(ALLY)
|
3.3 |
$57M |
|
2.7M |
20.98 |
Spansion Llc conv
|
2.4 |
$43M |
|
17M |
2.51 |
JetBlue Airways Corporation
(JBLU)
|
2.4 |
$42M |
|
2.2M |
19.25 |
Tribune Publishing
|
2.2 |
$39M |
|
2.0M |
19.40 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
2.2 |
$38M |
|
750k |
50.37 |
Pharmacyclics
|
2.0 |
$35M |
|
136k |
255.95 |
Sunedison Inc note 2.750% 1/0
|
1.9 |
$33M |
|
19M |
1.75 |
Sirius Xm Holdings
(SIRI)
|
1.7 |
$30M |
|
8.0M |
3.82 |
Salix Pharmaceuticals
|
1.5 |
$27M |
|
153k |
172.81 |
TRW Automotive Holdings
|
1.4 |
$25M |
|
242k |
104.85 |
Medivation Inc note 2.625% 4/0
|
1.4 |
$25M |
|
10M |
2.51 |
T Mobile Us Inc conv pfd ser a
|
1.3 |
$23M |
|
385k |
58.66 |
General Motors Corp *w exp 12/31/201
|
1.3 |
$23M |
|
600k |
37.50 |
Cheniere Energy Inc note 4.250% 3/1
|
1.2 |
$21M |
|
25M |
0.83 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
1.2 |
$20M |
|
20M |
1.04 |
Lorillard
|
1.1 |
$20M |
|
298k |
65.35 |
Wellpoint Inc Note cb
|
1.1 |
$18M |
|
8.9M |
2.07 |
Baker Hughes Incorporated
|
1.0 |
$18M |
|
275k |
63.58 |
Herbalife Ltd Com Stk
(HLF)
|
0.9 |
$16M |
|
383k |
42.76 |
Hospira
|
0.9 |
$15M |
|
172k |
87.84 |
Starwood Ppty note 4.0% 1/15/
|
0.8 |
$14M |
|
13M |
1.15 |
Micron Technology Inc conv
|
0.8 |
$14M |
|
13M |
1.11 |
Health Care Reit Pfd I 6.5%
|
0.6 |
$11M |
|
160k |
67.72 |
Illumina
(ILMN)
|
0.6 |
$10M |
|
55k |
185.64 |
Dresser-Rand
|
0.5 |
$8.5M |
|
106k |
80.35 |
Molina Healthcare Inc. conv
|
0.5 |
$8.4M |
|
5.0M |
1.68 |
Rti Intl Metals Inc note 1.625%10/1
|
0.5 |
$8.1M |
|
7.0M |
1.15 |
Fintech Acquisition Corp unit 99/99/9999
|
0.4 |
$7.8M |
|
750k |
10.35 |
Ag Mtg Invt Tr
|
0.4 |
$7.5M |
|
400k |
18.84 |
American Capital Mortgage In
|
0.4 |
$6.6M |
|
368k |
17.96 |
RPM International
(RPM)
|
0.3 |
$6.1M |
|
127k |
47.99 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.3 |
$5.7M |
|
7.3M |
0.79 |
Callaway Golf
|
0.3 |
$5.4M |
|
4.2M |
1.28 |
Tyson Foods Inc cnv p
|
0.3 |
$5.3M |
|
110k |
48.39 |
Resource Capital Corporation note 8.000 1/1
|
0.3 |
$5.3M |
|
5.5M |
0.96 |
Akamai Technologies
(AKAM)
|
0.3 |
$4.9M |
|
69k |
71.04 |
Citrix Systems
|
0.3 |
$4.6M |
|
73k |
63.87 |
Incyte Corp. note 1.250 11/1
|
0.3 |
$4.7M |
|
2.5M |
1.86 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.2 |
$3.8M |
|
2.5M |
1.51 |
International Game Technology
|
0.2 |
$3.7M |
|
210k |
17.41 |
Vantage Drilling Company note 7.875% 9/0
|
0.2 |
$3.1M |
|
3.5M |
0.90 |
Lam Research Corp note 0.500% 5/1
|
0.2 |
$3.0M |
|
2.5M |
1.20 |
Macquarie Infrastructure Company
|
0.1 |
$2.7M |
|
33k |
82.28 |
Medidata Solutions
|
0.1 |
$2.6M |
|
53k |
49.05 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.1 |
$2.6M |
|
1.3M |
2.04 |
B2gold Corp conv
|
0.1 |
$2.6M |
|
3.0M |
0.87 |
Genesee & Wyoming
|
0.1 |
$2.4M |
|
20k |
121.35 |
Thrx 2 1/8 01/15/23
|
0.1 |
$2.4M |
|
2.8M |
0.85 |
JDS Uniphase Corporation
|
0.1 |
$2.3M |
|
179k |
13.12 |
Cinedigm
|
0.1 |
$2.2M |
|
1.4M |
1.62 |
Protalix Biotherapeutics Inc note 4.500% 9/1
|
0.1 |
$1.9M |
|
2.5M |
0.75 |
Solazyme Inc. note 6.000 2/0
|
0.1 |
$1.8M |
|
3.0M |
0.59 |
Ryland
|
0.1 |
$1.6M |
|
34k |
48.75 |
American Tower Reit
(AMT)
|
0.1 |
$1.5M |
|
16k |
94.15 |
Invesco Mortgage Capital
|
0.1 |
$1.4M |
|
90k |
15.53 |
Alpha Natural Resources Inc note 3.750%12/1
|
0.1 |
$1.1M |
|
3.0M |
0.37 |
Gulf Coast Ultra Deep Royalty
(GULTU)
|
0.1 |
$817k |
|
1.2M |
0.71 |
Solazyme Inc bond
|
0.0 |
$705k |
|
1.5M |
0.47 |
Consumer Portfolio Services
(CPSS)
|
0.0 |
$484k |
|
69k |
6.99 |
KB Home
(KBH)
|
0.0 |
$312k |
|
20k |
15.60 |
Nmi Hldgs Inc cl a
(NMIH)
|
0.0 |
$187k |
|
25k |
7.48 |