Tribune Co New Cl A
|
16.8 |
$225M |
|
6.7M |
33.81 |
Travelport Worldwide
|
10.6 |
$142M |
|
11M |
12.90 |
Fairpoint Communications
|
6.2 |
$82M |
|
5.1M |
16.07 |
Broadcom Corporation
|
3.9 |
$52M |
|
905k |
57.82 |
Time Warner Cable
|
3.8 |
$51M |
|
275k |
185.59 |
Allergan Plc pfd conv ser a
|
3.6 |
$48M |
|
47k |
1028.13 |
KLA-Tencor Corporation
(KLAC)
|
3.1 |
$42M |
|
600k |
69.35 |
T Mobile Us Inc conv pfd ser a
|
3.1 |
$41M |
|
610k |
67.53 |
Wesco Intl Inc dbcv 6.000% 9/1
|
2.7 |
$36M |
|
23M |
1.55 |
EMC Corporation
|
2.7 |
$36M |
|
1.4M |
25.68 |
Precision Castparts
|
2.6 |
$35M |
|
150k |
232.01 |
Solera Holdings
|
2.6 |
$34M |
|
625k |
54.83 |
Cameron International Corporation
|
2.4 |
$32M |
|
500k |
63.20 |
Verisign Inc sdcv 3.250% 8/1
|
2.3 |
$31M |
|
12M |
2.56 |
Radian Group Inc note
|
2.3 |
$30M |
|
24M |
1.29 |
Take-two Interactive Sof note
|
2.2 |
$29M |
|
16M |
1.83 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
2.2 |
$29M |
|
30M |
0.98 |
On Semiconductor Corp note 2.625%12/1
|
1.7 |
$23M |
|
20M |
1.11 |
Nvidia Corp note 1.000 12/0
|
1.5 |
$20M |
|
12M |
1.67 |
Black Hills Corp unit 99/99/9999
|
1.4 |
$19M |
|
350k |
55.22 |
Keurig Green Mtn
|
1.4 |
$18M |
|
204k |
89.98 |
Humana
(HUM)
|
1.3 |
$18M |
|
100k |
178.51 |
Rite Aid Corporation
|
1.3 |
$17M |
|
2.2M |
7.84 |
Airgas
|
1.2 |
$16M |
|
115k |
138.32 |
Lexicon note5
|
1.1 |
$14M |
|
8.0M |
1.75 |
Welltower Inc 6.50% pfd prepet
|
0.9 |
$13M |
|
210k |
60.81 |
Illumina
(ILMN)
|
0.9 |
$12M |
|
63k |
191.95 |
SanDisk Corporation
|
0.9 |
$12M |
|
158k |
75.99 |
Molina Healthcare Inc. conv
|
0.9 |
$12M |
|
7.5M |
1.56 |
Stericycle, Inc. pfd cv
|
0.8 |
$11M |
|
125k |
91.06 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.8 |
$11M |
|
600k |
18.53 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.8 |
$11M |
|
6.4M |
1.66 |
Sunedison Inc note 2.750% 1/0
|
0.8 |
$10M |
|
20M |
0.50 |
Jarden Corp note 1.875% 9/1
|
0.7 |
$9.1M |
|
5.0M |
1.82 |
Anadarko Petroleum Corp conv p
|
0.6 |
$8.2M |
|
243k |
33.95 |
Ally Financial
(ALLY)
|
0.6 |
$7.8M |
|
417k |
18.64 |
Hologic Inc frnt 2.000%12/1
|
0.6 |
$7.6M |
|
4.5M |
1.69 |
Fintech Acquisition Corp unit 99/99/9999
|
0.6 |
$7.7M |
|
750k |
10.20 |
Wpx Energy Inc p
|
0.6 |
$7.4M |
|
240k |
30.89 |
Citrix Systems
|
0.5 |
$7.2M |
|
95k |
75.65 |
Cheniere Energy Inc note 4.250% 3/1
|
0.5 |
$6.2M |
|
12M |
0.52 |
Alexandria Real Estate Equitie conv prf
|
0.4 |
$5.8M |
|
213k |
27.48 |
RPM International
(RPM)
|
0.4 |
$5.6M |
|
127k |
44.06 |
Star Bulk Carriers
|
0.4 |
$5.3M |
|
8.7M |
0.61 |
Ag Mtg Invt Tr
|
0.4 |
$5.1M |
|
400k |
12.84 |
Spirit Realty Capital Inc convertible cor
|
0.4 |
$4.8M |
|
5.0M |
0.96 |
Yahoo Inc note 12/0
|
0.4 |
$4.9M |
|
5.0M |
0.97 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.3 |
$4.4M |
|
7.3M |
0.61 |
Moduslink Global Solutions
|
0.3 |
$3.9M |
|
5.0M |
0.77 |
VMware
|
0.2 |
$2.9M |
|
52k |
56.58 |
Spirit Rlty Cap Inc New Note cb
|
0.2 |
$2.9M |
|
3.0M |
0.95 |
Medidata Solutions
|
0.2 |
$2.6M |
|
53k |
49.30 |
Mentor Graphics 4% 2031 conv
|
0.2 |
$2.6M |
|
2.5M |
1.04 |
B2gold Corp conv
|
0.2 |
$2.5M |
|
3.0M |
0.83 |
Macquarie Infrastructure Company
|
0.2 |
$2.4M |
|
33k |
72.62 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.1 |
$2.1M |
|
2.5M |
0.83 |
Protalix Biotherapeutics Inc note 4.500% 9/1
|
0.1 |
$1.7M |
|
2.5M |
0.69 |
Chesapeake Energy Corporation
|
0.1 |
$1.6M |
|
355k |
4.50 |
Solazyme Inc. note 6.000 2/0
|
0.1 |
$1.5M |
|
3.0M |
0.50 |
ON Semiconductor
(ON)
|
0.1 |
$1.4M |
|
139k |
9.80 |
Invesco Mortgage Capital
|
0.1 |
$1.1M |
|
90k |
12.39 |
Wpx Energy
|
0.0 |
$574k |
|
100k |
5.74 |
Cinedigm
|
0.0 |
$358k |
|
1.4M |
0.26 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$337k |
|
55k |
6.08 |