Tribune Co New Cl A
|
17.6 |
$249M |
|
6.3M |
39.18 |
EMC Corporation
|
11.5 |
$163M |
|
6.0M |
27.17 |
Travelport Worldwide
|
7.3 |
$103M |
|
8.0M |
12.89 |
Fairpoint Communications
|
5.3 |
$75M |
|
5.1M |
14.68 |
Whiting Pete Corp New note 5.750% 3/1
|
4.6 |
$65M |
|
68M |
0.95 |
T Mobile Us Inc conv pfd ser a
|
4.1 |
$58M |
|
785k |
73.26 |
Cf Corporation
|
4.1 |
$58M |
|
5.8M |
9.92 |
Wesco Intl Inc dbcv 6.000% 9/1
|
2.9 |
$42M |
|
23M |
1.79 |
Black Hills Corp unit 99/99/9999
|
2.7 |
$39M |
|
550k |
70.59 |
Syngenta
|
2.4 |
$35M |
|
450k |
76.79 |
Verisign Inc sdcv 3.250% 8/1
|
2.1 |
$30M |
|
12M |
2.52 |
Rite Aid Corporation
|
2.1 |
$30M |
|
4.0M |
7.49 |
Linkedin Corp
|
2.0 |
$28M |
|
150k |
189.25 |
Starwood Property Trust note
|
2.0 |
$28M |
|
27M |
1.04 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.9 |
$28M |
|
17M |
1.61 |
KLA-Tencor Corporation
(KLAC)
|
1.9 |
$28M |
|
375k |
73.25 |
On Semiconductor Corp note 2.625%12/1
|
1.9 |
$27M |
|
26M |
1.04 |
Tyco International
|
1.9 |
$27M |
|
625k |
42.60 |
Humana
(HUM)
|
1.6 |
$23M |
|
125k |
179.88 |
St. Jude Medical
|
1.5 |
$22M |
|
275k |
78.00 |
ITC Holdings
|
1.4 |
$21M |
|
437k |
46.82 |
Diamond Resorts International
|
1.3 |
$18M |
|
600k |
29.96 |
Molina Healthcare Inc. conv
|
1.2 |
$17M |
|
13M |
1.35 |
Welltower Inc 6.50% pfd prepet
|
1.0 |
$14M |
|
210k |
67.84 |
Alcoa
|
1.0 |
$14M |
|
1.5M |
9.27 |
Tesaro Inc note 3.000%10/0
|
0.9 |
$13M |
|
5.0M |
2.50 |
Radian Group Inc note
|
0.8 |
$12M |
|
10M |
1.14 |
Old Republic Intl Corp note
|
0.8 |
$12M |
|
9.0M |
1.28 |
Whiting Pete Corp New bond
|
0.8 |
$11M |
|
12M |
0.97 |
Acorda Therap note 1.75% 6/15
|
0.8 |
$11M |
|
13M |
0.87 |
Webmd Health Conv Sr Notes conv
|
0.7 |
$10M |
|
9.2M |
1.10 |
Servicenow Inc. note
|
0.6 |
$7.8M |
|
7.0M |
1.11 |
Wellpoint Inc Note cb
|
0.5 |
$7.3M |
|
4.0M |
1.82 |
Citrix Systems
|
0.5 |
$7.0M |
|
87k |
80.09 |
Cheniere Energy Inc note 4.250% 3/1
|
0.5 |
$6.7M |
|
12M |
0.56 |
Fintech Acquisition
|
0.5 |
$6.6M |
|
658k |
10.00 |
RPM International
(RPM)
|
0.5 |
$6.3M |
|
127k |
49.95 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.5 |
$6.4M |
|
11M |
0.57 |
Ag Mtg Invt Tr
|
0.4 |
$5.8M |
|
400k |
14.44 |
Emergent Biosolutions Inc conv
|
0.4 |
$5.7M |
|
5.0M |
1.13 |
Whiting Pete Corp New bond
|
0.4 |
$5.6M |
|
5.8M |
0.97 |
Illumina
(ILMN)
|
0.4 |
$5.1M |
|
36k |
140.39 |
Star Bulk Carriers Corp shs par
(SBLK)
|
0.4 |
$5.1M |
|
1.7M |
2.96 |
Wpx Energy Inc p
|
0.3 |
$4.6M |
|
100k |
46.48 |
Timkensteel Corp note 6.000% 6/0
|
0.3 |
$4.7M |
|
4.5M |
1.05 |
Moduslink Global Solutions
|
0.2 |
$3.6M |
|
5.0M |
0.71 |
Fintech Acquisition Corp *w exp 02/19/202
|
0.2 |
$3.0M |
|
300k |
10.00 |
B2gold Corp conv
|
0.2 |
$2.9M |
|
3.0M |
0.95 |
Mentor Graphics 4% 2031 conv
|
0.2 |
$2.7M |
|
2.5M |
1.10 |
Ent 2 3/4 2/15/35 convertible bond
|
0.2 |
$2.7M |
|
3.8M |
0.73 |
Medidata Solutions
|
0.2 |
$2.5M |
|
53k |
46.88 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.2 |
$2.3M |
|
1.5M |
1.55 |
Macquarie Infrastructure Company
|
0.1 |
$1.9M |
|
26k |
74.07 |
Ally Financial
(ALLY)
|
0.1 |
$1.7M |
|
100k |
17.07 |
Protalix Biotherapeutics Inc note 4.500% 9/1
|
0.1 |
$1.7M |
|
2.5M |
0.67 |
Solazyme Inc. note 6.000 2/0
|
0.1 |
$1.1M |
|
2.0M |
0.56 |
Cinedigm
|
0.0 |
$167k |
|
138k |
1.21 |