Tribune Co New Cl A
|
17.5 |
$243M |
|
6.3M |
38.35 |
Travelport Worldwide
|
7.8 |
$109M |
|
8.0M |
13.66 |
Time Warner Cable
|
5.5 |
$77M |
|
375k |
204.62 |
Baxalta Incorporated
|
5.5 |
$77M |
|
1.9M |
40.40 |
Fairpoint Communications
|
5.5 |
$76M |
|
5.1M |
14.88 |
SanDisk Corporation
|
5.5 |
$76M |
|
1.0M |
76.08 |
EMC Corporation
|
5.4 |
$75M |
|
2.8M |
26.65 |
Allergan Plc pfd conv ser a
|
3.4 |
$47M |
|
52k |
917.50 |
Wesco Intl Inc dbcv 6.000% 9/1
|
3.2 |
$45M |
|
23M |
1.92 |
KLA-Tencor Corporation
(KLAC)
|
2.9 |
$40M |
|
550k |
72.81 |
T Mobile Us Inc conv pfd ser a
|
2.8 |
$39M |
|
585k |
66.03 |
Black Hills Corp unit 99/99/9999
|
2.7 |
$37M |
|
550k |
67.90 |
Cablevision Systems Corporation
|
2.6 |
$36M |
|
1.1M |
33.00 |
Take-two Interactive Sof note
|
2.3 |
$32M |
|
16M |
1.97 |
Verisign Inc sdcv 3.250% 8/1
|
2.2 |
$31M |
|
12M |
2.59 |
Starwood Hotels & Resorts Worldwide
|
2.2 |
$30M |
|
362k |
83.43 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
2.1 |
$29M |
|
30M |
0.99 |
Adt
|
1.9 |
$27M |
|
650k |
41.26 |
Nvidia Corp note 1.000 12/0
|
1.9 |
$27M |
|
15M |
1.78 |
On Semiconductor Corp note 2.625%12/1
|
1.6 |
$22M |
|
20M |
1.08 |
Allergan
|
1.2 |
$16M |
|
60k |
268.03 |
Humana
(HUM)
|
1.0 |
$14M |
|
75k |
182.95 |
Welltower Inc 6.50% pfd prepet
|
0.9 |
$13M |
|
210k |
61.84 |
Lexicon note5
|
0.9 |
$13M |
|
8.0M |
1.62 |
Molina Healthcare Inc. conv
|
0.9 |
$12M |
|
7.5M |
1.65 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.7 |
$10M |
|
6.4M |
1.59 |
Jarden Corp note 1.875% 9/1
|
0.7 |
$9.4M |
|
5.0M |
1.88 |
Rite Aid Corporation
|
0.6 |
$8.2M |
|
1.0M |
8.15 |
Illumina
(ILMN)
|
0.6 |
$7.7M |
|
48k |
162.12 |
Fintech Acquisition
|
0.5 |
$7.5M |
|
750k |
10.02 |
Fintech Acquisition Corp *w exp 02/19/202
|
0.5 |
$7.5M |
|
750k |
10.02 |
Office Depot
|
0.5 |
$7.1M |
|
1.0M |
7.10 |
Citrix Systems
|
0.5 |
$6.8M |
|
87k |
78.57 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.5 |
$6.9M |
|
350k |
19.63 |
Anadarko Petroleum Corp conv p
|
0.5 |
$6.7M |
|
193k |
34.52 |
Star Bulk Carriers
|
0.5 |
$6.5M |
|
8.7M |
0.75 |
Cheniere Energy Inc note 4.250% 3/1
|
0.5 |
$6.2M |
|
12M |
0.52 |
RPM International
(RPM)
|
0.4 |
$6.0M |
|
127k |
47.33 |
Ally Financial
(ALLY)
|
0.4 |
$5.8M |
|
307k |
18.72 |
Ag Mtg Invt Tr
|
0.4 |
$5.2M |
|
400k |
13.07 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.3 |
$4.9M |
|
3.0M |
1.64 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.3 |
$4.0M |
|
7.3M |
0.55 |
Wpx Energy Inc p
|
0.3 |
$3.7M |
|
100k |
36.76 |
Moduslink Global Solutions
|
0.2 |
$3.5M |
|
5.0M |
0.69 |
Ent 2 3/4 2/15/35 convertible bond
|
0.2 |
$2.9M |
|
3.8M |
0.78 |
VMware
|
0.2 |
$2.7M |
|
52k |
52.31 |
Mentor Graphics 4% 2031 conv
|
0.2 |
$2.6M |
|
2.5M |
1.05 |
B2gold Corp conv
|
0.2 |
$2.5M |
|
3.0M |
0.82 |
Stericycle, Inc. pfd cv
|
0.2 |
$2.3M |
|
25k |
93.32 |
Medidata Solutions
|
0.1 |
$2.0M |
|
53k |
38.70 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.1 |
$2.1M |
|
2.5M |
0.85 |
Macquarie Infrastructure Company
|
0.1 |
$1.8M |
|
26k |
67.45 |
Protalix Biotherapeutics Inc note 4.500% 9/1
|
0.1 |
$1.7M |
|
2.5M |
0.68 |
Solazyme Inc. note 6.000 2/0
|
0.1 |
$1.5M |
|
3.0M |
0.51 |
Sunedison Inc note 2.750% 1/0
|
0.1 |
$800k |
|
20M |
0.04 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$380k |
|
55k |
6.86 |
Cinedigm
|
0.0 |
$289k |
|
1.4M |
0.21 |