Tribune Co New Cl A
|
17.5 |
$232M |
|
6.3M |
36.52 |
Fairpoint Communications
|
5.8 |
$77M |
|
5.1M |
15.03 |
Tesaro Inc note 3.000%10/0
|
5.3 |
$71M |
|
24M |
2.94 |
T Mobile Us Inc conv pfd ser a
|
4.6 |
$61M |
|
785k |
77.91 |
Linkedin Corp
|
4.3 |
$57M |
|
299k |
191.12 |
Cf Corp shs cl a
|
4.3 |
$57M |
|
5.8M |
9.79 |
Syngenta
|
4.0 |
$53M |
|
600k |
87.60 |
Whiting Pete Corp New note 5.750% 3/1
|
3.8 |
$50M |
|
49M |
1.02 |
St. Jude Medical
|
3.0 |
$40M |
|
500k |
79.76 |
Black Hills Corp unit 99/99/9999
|
2.7 |
$36M |
|
520k |
68.80 |
Rite Aid Corporation
|
2.6 |
$34M |
|
4.4M |
7.69 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
2.4 |
$32M |
|
17M |
1.88 |
On Semiconductor Corp note 2.625%12/1
|
2.4 |
$31M |
|
26M |
1.19 |
Dell Technologies Inc Class V equity
|
2.2 |
$29M |
|
614k |
47.80 |
Cf Corp *w exp 05/25/202
|
2.1 |
$28M |
|
2.9M |
9.79 |
Verisign Inc sdcv 3.250% 8/1
|
2.1 |
$28M |
|
12M |
2.29 |
Welltower Inc 6.50% pfd prepet
|
1.9 |
$25M |
|
370k |
66.63 |
Molina Healthcare Inc. conv
|
1.8 |
$23M |
|
15M |
1.52 |
Lexicon note5
|
1.7 |
$23M |
|
10M |
2.26 |
Terraform Power
|
1.5 |
$20M |
|
1.5M |
13.91 |
Ingram Micro
|
1.5 |
$20M |
|
550k |
35.66 |
Allergan Plc pfd conv ser a
|
1.5 |
$20M |
|
24k |
818.75 |
Acorda Therap note 1.75% 6/15
|
1.4 |
$19M |
|
23M |
0.82 |
Westar Energy
|
1.4 |
$18M |
|
316k |
56.75 |
Starwood Ppty note 4.0% 1/15/
|
1.3 |
$17M |
|
15M |
1.13 |
Whitewave Foods
|
1.2 |
$16M |
|
299k |
54.43 |
Conyers Pk Acquisition cl a
|
1.1 |
$15M |
|
1.5M |
10.00 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
1.1 |
$14M |
|
125k |
113.06 |
Emergent Biosolutions Inc conv
|
0.9 |
$12M |
|
10M |
1.22 |
Saban Cap Acquisition Corp unit 99/99/9999
|
0.9 |
$12M |
|
1.2M |
10.08 |
Old Republic Intl Corp note
|
0.8 |
$11M |
|
9.0M |
1.20 |
Alcoa
|
0.8 |
$10M |
|
1.0M |
10.14 |
Timkensteel Corp note 6.000% 6/0
|
0.8 |
$9.9M |
|
9.0M |
1.10 |
Webmd Health Conv Sr Notes conv
|
0.7 |
$9.6M |
|
9.2M |
1.04 |
Radian Group Inc note
|
0.7 |
$9.6M |
|
7.4M |
1.30 |
ITC Holdings
|
0.7 |
$9.4M |
|
202k |
46.48 |
Mercadolibre Inc note 2.250% 7/0
|
0.7 |
$8.6M |
|
5.5M |
1.56 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.6 |
$7.5M |
|
11M |
0.67 |
Cheniere Energy Inc note 4.250% 3/1
|
0.6 |
$7.6M |
|
12M |
0.63 |
Citrix Systems
|
0.6 |
$7.4M |
|
87k |
85.22 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.6 |
$7.3M |
|
70k |
104.20 |
Ag Mtg Invt Tr
|
0.5 |
$6.3M |
|
400k |
15.75 |
Servicenow Inc. note
|
0.5 |
$6.1M |
|
5.0M |
1.22 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.4 |
$5.3M |
|
3.5M |
1.52 |
Micron Technology
(MU)
|
0.4 |
$5.1M |
|
286k |
17.78 |
Conyers Pk Acquisition *w exp 07/20/202
|
0.4 |
$5.0M |
|
500k |
10.00 |
Medidata Solutions
|
0.3 |
$4.2M |
|
76k |
55.76 |
Whiting Pete Corp New dbcv 1.250% 4/0
|
0.2 |
$3.3M |
|
3.4M |
0.96 |
Ent 2 3/4 2/15/35 convertible bond
|
0.2 |
$3.2M |
|
3.8M |
0.84 |
RPM International
(RPM)
|
0.2 |
$3.0M |
|
56k |
53.72 |
B2gold Corp conv
|
0.2 |
$3.1M |
|
3.0M |
1.03 |
Fintech Acquisition Corp *w exp 02/19/202
|
0.2 |
$2.7M |
|
272k |
9.77 |
Medicines Company conv
|
0.2 |
$2.6M |
|
2.0M |
1.29 |
Macquarie Infrastructure Company
|
0.2 |
$2.2M |
|
26k |
83.23 |
Fintech Acquisition
|
0.2 |
$2.1M |
|
217k |
9.77 |
priceline.com Incorporated
|
0.1 |
$1.8M |
|
1.2k |
1471.67 |
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 |
$1.2M |
|
2.0M |
0.59 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.1 |
$633k |
|
20k |
31.65 |
Proofpoint
|
0.0 |
$389k |
|
5.2k |
74.81 |
Cinedigm
|
0.0 |
$280k |
|
138k |
2.03 |