Tribune Co New Cl A
|
17.4 |
$237M |
|
6.7M |
35.60 |
Travelport Worldwide
|
14.8 |
$201M |
|
15M |
13.22 |
Fairpoint Communications
|
5.8 |
$79M |
|
5.1M |
15.41 |
Time Warner Cable
|
4.6 |
$63M |
|
350k |
179.37 |
Altera Corporation
|
3.8 |
$52M |
|
1.0M |
50.08 |
Broadcom Corporation
|
3.3 |
$45M |
|
875k |
51.43 |
T Mobile Us Inc conv pfd ser a
|
3.1 |
$42M |
|
610k |
69.06 |
Wesco Intl Inc dbcv 6.000% 9/1
|
2.8 |
$39M |
|
23M |
1.66 |
Baker Hughes Incorporated
|
2.8 |
$38M |
|
722k |
52.04 |
Radian Group Inc note
|
2.6 |
$36M |
|
24M |
1.51 |
Allergan Plc pfd conv ser a
|
2.5 |
$34M |
|
37k |
940.63 |
Perrigo Company
(PRGO)
|
2.4 |
$33M |
|
207k |
157.27 |
On Semiconductor Corp note 2.625%12/1
|
2.3 |
$32M |
|
28M |
1.12 |
Humana
(HUM)
|
2.2 |
$30M |
|
167k |
179.00 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
2.1 |
$29M |
|
30M |
0.99 |
Take-two Interactive Sof note
|
1.8 |
$25M |
|
16M |
1.54 |
Solera Holdings
|
1.7 |
$24M |
|
437k |
54.00 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
1.4 |
$19M |
|
600k |
31.09 |
Cameron International Corporation
|
1.2 |
$16M |
|
260k |
61.32 |
General Motors Corp *w exp 12/31/201
|
1.2 |
$16M |
|
526k |
30.02 |
Verisign Inc sdcv 3.250% 8/1
|
1.1 |
$15M |
|
7.0M |
2.09 |
Mentor Graphics 4% 2031 conv
|
1.1 |
$15M |
|
12M |
1.26 |
Sunedison Inc note 2.750% 1/0
|
1.0 |
$14M |
|
20M |
0.71 |
Molina Healthcare Inc. conv
|
1.0 |
$13M |
|
7.5M |
1.74 |
Anadarko Petroleum Corp conv p
|
0.9 |
$13M |
|
343k |
37.43 |
Welltower Inc 6.50% pfd prepet
|
0.9 |
$13M |
|
210k |
60.72 |
Stericycle, Inc. pfd cv
|
0.9 |
$13M |
|
125k |
101.56 |
Illumina
(ILMN)
|
0.8 |
$11M |
|
63k |
175.82 |
Sirius Xm Holdings
(SIRI)
|
0.8 |
$11M |
|
3.0M |
3.74 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.7 |
$9.7M |
|
6.4M |
1.51 |
Alcoa
|
0.7 |
$9.3M |
|
961k |
9.66 |
Cheniere Energy Inc note 4.250% 3/1
|
0.7 |
$9.3M |
|
15M |
0.62 |
Spirit Rlty Cap Inc New Note cb
|
0.7 |
$9.1M |
|
10M |
0.91 |
Wpx Energy Inc p
|
0.6 |
$8.6M |
|
240k |
35.80 |
Ally Financial
(ALLY)
|
0.6 |
$8.5M |
|
417k |
20.38 |
Jarden Corp note 1.875% 9/1
|
0.6 |
$8.0M |
|
5.0M |
1.60 |
Hologic Inc frnt 2.000%12/1
|
0.6 |
$7.7M |
|
4.5M |
1.71 |
Fintech Acquisition Corp unit 99/99/9999
|
0.6 |
$7.5M |
|
750k |
10.05 |
Health Net
|
0.5 |
$7.0M |
|
116k |
60.22 |
Citrix Systems
|
0.5 |
$6.6M |
|
95k |
69.28 |
Ag Mtg Invt Tr
|
0.5 |
$6.1M |
|
400k |
15.22 |
Akamai Technologies
(AKAM)
|
0.4 |
$6.0M |
|
87k |
69.06 |
RPM International
(RPM)
|
0.4 |
$5.3M |
|
127k |
41.89 |
Spirit Realty Capital Inc convertible cor
|
0.3 |
$4.7M |
|
5.0M |
0.93 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.3 |
$4.4M |
|
7.3M |
0.60 |
Moduslink Global Solutions
|
0.3 |
$4.1M |
|
5.0M |
0.81 |
American Capital Mortgage In
|
0.3 |
$3.5M |
|
238k |
14.74 |
Cablevision Systems Corporation
|
0.2 |
$3.2M |
|
100k |
32.47 |
Resource Capital Corporation note 8.000 1/1
|
0.2 |
$3.2M |
|
3.4M |
0.94 |
Nextera Energy Inc unit 08/31/2018
|
0.2 |
$3.1M |
|
60k |
51.08 |
Chesapeake Energy Corporation
|
0.2 |
$2.6M |
|
355k |
7.33 |
Macquarie Infrastructure Company
|
0.2 |
$2.4M |
|
33k |
74.65 |
B2gold Corp conv
|
0.2 |
$2.5M |
|
3.0M |
0.82 |
Medidata Solutions
|
0.2 |
$2.2M |
|
53k |
42.11 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.1 |
$2.0M |
|
2.5M |
0.80 |
Callaway Golf Company
(MODG)
|
0.1 |
$1.8M |
|
211k |
8.35 |
Solazyme Inc. note 6.000 2/0
|
0.1 |
$1.7M |
|
3.0M |
0.57 |
Protalix Biotherapeutics Inc note 4.500% 9/1
|
0.1 |
$1.8M |
|
2.5M |
0.71 |
Tyson Foods Inc cnv p
|
0.1 |
$1.3M |
|
25k |
51.28 |
Invesco Mortgage Capital
|
0.1 |
$1.1M |
|
90k |
12.24 |
Yahoo!
|
0.1 |
$960k |
|
33k |
28.92 |
Atmel Corporation
|
0.1 |
$807k |
|
100k |
8.07 |
Cinedigm
|
0.1 |
$772k |
|
1.4M |
0.56 |
Wpx Energy
|
0.1 |
$662k |
|
100k |
6.62 |
Viavi Solutions Inc equities
(VIAV)
|
0.1 |
$742k |
|
138k |
5.37 |
Gulf Coast Ultra Deep Royalty
(GULTU)
|
0.0 |
$334k |
|
1.2M |
0.29 |