Tribune Co New Cl A
|
16.0 |
$218M |
|
6.2M |
34.98 |
Fairpoint Communications
|
7.0 |
$96M |
|
5.1M |
18.70 |
Tesaro Inc note 3.000%10/0
|
6.8 |
$93M |
|
24M |
3.87 |
T Mobile Us Inc conv pfd ser a
|
5.4 |
$74M |
|
785k |
94.03 |
Cf Corp shs cl a
|
4.2 |
$58M |
|
5.8M |
9.92 |
Syngenta
|
3.5 |
$47M |
|
600k |
79.05 |
Nxp Semiconductors N V
(NXPI)
|
2.7 |
$37M |
|
375k |
98.01 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
2.6 |
$36M |
|
17M |
2.10 |
Rite Aid Corporation
|
2.6 |
$36M |
|
4.4M |
8.24 |
Black Hills Corp unit 99/99/9999
|
2.6 |
$36M |
|
520k |
68.59 |
Cf Corp *w exp 05/25/202
|
2.1 |
$29M |
|
2.9M |
9.92 |
Welltower Inc 6.50% pfd prepet
|
2.1 |
$28M |
|
470k |
60.16 |
Westar Energy
|
2.1 |
$28M |
|
500k |
56.35 |
St. Jude Medical
|
2.1 |
$28M |
|
350k |
80.19 |
Verisign Inc sdcv 3.250% 8/1
|
2.0 |
$27M |
|
12M |
2.23 |
Dell Technologies Inc Class V equity
|
1.9 |
$26M |
|
476k |
54.97 |
Reynolds American
|
1.8 |
$24M |
|
426k |
56.04 |
Terraform Power
|
1.7 |
$23M |
|
1.8M |
12.81 |
Palo Alto Networks Inc note 7/0
|
1.6 |
$22M |
|
17M |
1.27 |
Starwood Ppty note 4.0% 1/15/
|
1.4 |
$19M |
|
17M |
1.12 |
Lexicon note5
|
1.3 |
$18M |
|
10M |
1.79 |
Twitter Inc note 1.000% 9/1
|
1.3 |
$18M |
|
19M |
0.92 |
Cabela's Incorporated
|
1.3 |
$18M |
|
300k |
58.55 |
Acorda Therap note 1.75% 6/15
|
1.3 |
$17M |
|
23M |
0.76 |
Radian Group Inc note
|
1.2 |
$17M |
|
10M |
1.64 |
Whitewave Foods
|
1.2 |
$16M |
|
291k |
55.60 |
Conyers Pk Acquisition cl a
|
1.1 |
$15M |
|
1.5M |
10.23 |
Mercadolibre Inc note 2.250% 7/0
|
1.1 |
$15M |
|
11M |
1.38 |
BE Aerospace
|
1.0 |
$14M |
|
225k |
60.19 |
Timkensteel Corp note 6.000% 6/0
|
1.0 |
$13M |
|
9.0M |
1.45 |
Saban Cap Acquisition
|
0.9 |
$12M |
|
1.2M |
10.00 |
Great Plains Energy Incorporated conv prf
|
0.8 |
$11M |
|
225k |
50.56 |
Old Republic Intl Corp note
|
0.8 |
$11M |
|
9.0M |
1.25 |
Emergent Biosolutions Inc conv
|
0.8 |
$11M |
|
8.5M |
1.27 |
Micron Technology
(MU)
|
0.8 |
$11M |
|
483k |
21.92 |
Yahoo Inc note 12/0
|
0.7 |
$9.9M |
|
10M |
0.99 |
Arconic
|
0.7 |
$9.9M |
|
328k |
30.22 |
Webmd Health Conv Sr Notes conv
|
0.7 |
$9.4M |
|
9.2M |
1.02 |
Allergan Plc pfd conv ser a
|
0.7 |
$9.2M |
|
12k |
761.24 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.7 |
$9.3M |
|
80k |
116.05 |
Star Bulk Carriers Corp shs par
(SBLK)
|
0.6 |
$8.2M |
|
1.6M |
5.11 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.6 |
$8.0M |
|
10M |
0.78 |
Rockwell Collins
|
0.6 |
$7.5M |
|
81k |
92.77 |
Cheniere Energy Inc note 4.250% 3/1
|
0.5 |
$7.3M |
|
12M |
0.61 |
Kinder Morgan
(KMI)
|
0.5 |
$7.2M |
|
350k |
20.71 |
Molina Healthcare Inc. conv
|
0.5 |
$7.2M |
|
5.0M |
1.43 |
priceline.com Incorporated
|
0.5 |
$6.7M |
|
4.6k |
1466.09 |
Ag Mtg Invt Tr
|
0.5 |
$6.8M |
|
400k |
17.11 |
Saban Cap Acquisition Corp *w exp 09/21/202
|
0.4 |
$6.0M |
|
600k |
10.00 |
Harman International Industries
|
0.4 |
$5.6M |
|
50k |
111.16 |
Conyers Pk Acquisition *w exp 07/20/202
|
0.4 |
$5.1M |
|
500k |
10.23 |
Proofpoint
|
0.4 |
$5.0M |
|
71k |
70.65 |
Time Warner
|
0.4 |
$4.8M |
|
50k |
96.54 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.3 |
$3.9M |
|
155k |
25.41 |
Akamai Technologies
(AKAM)
|
0.3 |
$3.7M |
|
55k |
66.68 |
Fintech Acquisition Corp *w exp 02/19/202
|
0.2 |
$3.5M |
|
272k |
12.70 |
B2gold Corp conv
|
0.2 |
$3.0M |
|
3.0M |
1.00 |
Ent 2 3/4 2/15/35 convertible bond
|
0.2 |
$3.0M |
|
3.8M |
0.80 |
Macquarie Infrastructure Company
|
0.2 |
$2.1M |
|
26k |
81.71 |
Valspar Corporation
|
0.1 |
$1.8M |
|
18k |
103.60 |
RPM International
(RPM)
|
0.1 |
$1.7M |
|
32k |
53.82 |
Protalix Biotherapeutics Inc note 7.500%11/1
|
0.1 |
$1.7M |
|
1.9M |
0.87 |
Solazyme Inc. note 6.000 2/0
|
0.1 |
$1.3M |
|
2.0M |
0.66 |
Protalix BioTherapeutics
|
0.0 |
$465k |
|
1.1M |
0.44 |
Cinedigm
|
0.0 |
$198k |
|
138k |
1.44 |