Tribune Media Cl A
|
23.1 |
$356M |
|
6.7M |
53.39 |
Fairpoint Communications Com New
|
6.1 |
$93M |
|
5.1M |
18.22 |
Directv
|
4.2 |
$65M |
|
700k |
92.79 |
Ally Financial
(ALLY)
|
4.0 |
$61M |
|
2.7M |
22.43 |
Wesco Intl DBCV 6.000% 9/1 (Principal)
|
3.6 |
$56M |
|
23M |
2.42 |
Broadcom Corp Cl A
|
3.0 |
$46M |
|
900k |
51.49 |
Baker Hughes Incorporated
|
2.8 |
$43M |
|
700k |
61.70 |
Time Warner Cable
|
2.8 |
$43M |
|
240k |
178.17 |
Catamaran
|
2.8 |
$43M |
|
700k |
61.08 |
Altera Corporation
|
2.7 |
$41M |
|
800k |
51.20 |
Perrigo SHS
(PRGO)
|
2.6 |
$40M |
|
218k |
184.83 |
Southwestern Energy Dep Shs 1/20 B
|
2.4 |
$37M |
|
750k |
49.72 |
T Mobile Us Conv Pfd Ser A
|
2.4 |
$37M |
|
535k |
68.80 |
Radian Group Note 2.250% 3/0 (Principal)
|
2.4 |
$36M |
|
21M |
1.77 |
Sunedison Note 2.750% 1/0 (Principal)
|
2.2 |
$34M |
|
16M |
2.12 |
Allergan Pfd Conv Ser A
|
2.1 |
$33M |
|
32k |
1040.00 |
Humana
(HUM)
|
2.0 |
$31M |
|
162k |
191.28 |
On Semiconductor Corp Note 2.625%12/1 (Principal)
|
1.8 |
$29M |
|
23M |
1.24 |
Starwood Ppty Tr Note 3.750%10/1 (Principal)
|
1.6 |
$25M |
|
25M |
1.01 |
Sirius Xm Holdings
(SIRI)
|
1.4 |
$22M |
|
6.0M |
3.73 |
Herbalife Com Usd Shs
(HLF)
|
1.4 |
$21M |
|
383k |
55.09 |
Sunedison Note 2.000%10/0 (Principal)
|
1.4 |
$21M |
|
10M |
2.09 |
General Mtrs *w Exp 12/31/201
|
1.3 |
$20M |
|
600k |
33.33 |
Hospira Call Option
|
1.1 |
$18M |
|
197k |
88.71 |
Frontier Communications Corp Pfd Conv Ser-a
|
1.1 |
$17M |
|
175k |
99.44 |
Anadarko Pete Corp Unit 99/99/9999
|
1.1 |
$17M |
|
343k |
50.37 |
Take-two Interactive Softwar Note 1.750%12/0 (Principal)
|
1.1 |
$16M |
|
11M |
1.49 |
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal)
|
0.9 |
$14M |
|
10M |
1.35 |
Molina Healthcare Note 1.125% 1/1 (Principal)
|
0.9 |
$13M |
|
7.5M |
1.77 |
Starwood Ppty Tr Note 4.000% 1/1 (Principal)
|
0.9 |
$13M |
|
13M |
1.06 |
Illumina
(ILMN)
|
0.9 |
$13M |
|
60k |
218.36 |
Verisign SDCV 3.250% 8/1 (Principal)
|
0.8 |
$13M |
|
7.0M |
1.84 |
Alcoa
|
0.7 |
$12M |
|
1.0M |
11.15 |
Cheniere Energy Note 4.250% 3/1 (Principal)
|
0.7 |
$11M |
|
15M |
0.75 |
Fiat Chrysler Automobiles N Man Cov Sec 16 (Principal)
|
0.7 |
$11M |
|
85k |
126.13 |
Health Care Reit Pfd Per Con I
|
0.6 |
$9.6M |
|
160k |
59.75 |
Omnicare
|
0.6 |
$9.4M |
|
100k |
94.25 |
Fintech Acquisition Corp Unit 99/99/9999
|
0.5 |
$7.6M |
|
750k |
10.18 |
Hologic FRNT 2.000%12/1 (Principal)
|
0.5 |
$7.5M |
|
4.5M |
1.67 |
Restoration Hardware Hldgs I DBCV 7/1 (Principal)
|
0.5 |
$7.4M |
|
7.5M |
0.99 |
Ag Mtg Invt Tr
|
0.4 |
$6.9M |
|
400k |
17.28 |
Biomarin Pharmaceutical Note 1.500%10/1 (Principal)
|
0.4 |
$6.4M |
|
4.0M |
1.59 |
RPM International
(RPM)
|
0.4 |
$6.2M |
|
127k |
48.97 |
Akamai Technologies
(AKAM)
|
0.4 |
$6.1M |
|
87k |
69.82 |
General Cable Corp Del FRNT 4.500%11/1 (Principal)
|
0.4 |
$6.0M |
|
7.3M |
0.83 |
American Capital Mortgage In
|
0.4 |
$5.9M |
|
368k |
15.99 |
Citrix Systems
|
0.4 |
$5.8M |
|
83k |
70.16 |
Resource Cap Corp Note 8.000% 1/1 (Principal)
|
0.3 |
$5.2M |
|
5.5M |
0.95 |
Callaway Golf Note 3.750% 8/1 (Principal)
|
0.3 |
$5.2M |
|
4.2M |
1.23 |
Incyte Corp Note 1.250%11/1 (Principal)
|
0.3 |
$5.2M |
|
2.5M |
2.06 |
Spirit Rlty Cap Note 2.875% 5/1 (Principal)
|
0.3 |
$4.7M |
|
5.0M |
0.94 |
Spirit Rlty Cap Note 3.750% 5/1 (Principal)
|
0.3 |
$4.7M |
|
5.0M |
0.93 |
Towers Watson & Co Cl A Call Option
|
0.2 |
$3.1M |
|
25k |
125.81 |
Office Depot
|
0.2 |
$3.0M |
|
350k |
8.66 |
Medidata Solutions
|
0.2 |
$2.9M |
|
53k |
54.32 |
ON Semiconductor
(ON)
|
0.2 |
$2.8M |
|
240k |
11.69 |
Macquarie Infrastr Membership Int
|
0.2 |
$2.7M |
|
33k |
82.62 |
B2gold Corp Note 3.250%10/0 (Principal)
|
0.2 |
$2.7M |
|
3.0M |
0.89 |
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal)
|
0.2 |
$2.4M |
|
2.5M |
0.97 |
Jds Uniphase Corp Com Par $0.001
|
0.1 |
$2.1M |
|
179k |
11.58 |
Protalix Biotherapeutics Note 4.500% 9/1 (Principal)
|
0.1 |
$1.9M |
|
2.5M |
0.76 |
Solazyme Note 6.000% 2/0 (Principal)
|
0.1 |
$1.8M |
|
3.0M |
0.61 |
Reynolds American
|
0.1 |
$1.5M |
|
20k |
74.65 |
Invesco Mortgage Capital
|
0.1 |
$1.3M |
|
90k |
14.32 |
Cinedigm
|
0.1 |
$971k |
|
1.4M |
0.70 |
Solazyme Note 5.000%10/0 (Principal)
|
0.1 |
$871k |
|
1.5M |
0.58 |
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt
(GULTU)
|
0.1 |
$805k |
|
1.2M |
0.70 |
KB Home
(KBH)
|
0.0 |
$332k |
|
20k |
16.60 |
Orbitz Worldwide
|
0.0 |
$169k |
|
15k |
11.40 |