Gilead Sciences Conv (Principal)
|
2.7 |
$6.6M |
|
2.0M |
3.30 |
United Technologies Corp. PFD CV
|
2.1 |
$5.2M |
|
80k |
65.47 |
Gilead Sciences Conv (Principal)
|
2.0 |
$5.0M |
|
1.5M |
3.33 |
Priceline.com Conv (Principal)
|
1.9 |
$4.7M |
|
3.4M |
1.38 |
Wells Fargo & Co. PFD CV
(WFC.PL)
|
1.8 |
$4.4M |
|
4.0k |
1105.00 |
Nuance Communications Conv (Principal)
|
1.7 |
$4.2M |
|
4.0M |
1.05 |
Jarden Corp. Conv (Principal)
|
1.6 |
$3.9M |
|
2.8M |
1.42 |
Hawaiian Holdings Conv (Principal)
|
1.5 |
$3.7M |
|
2.8M |
1.36 |
Bank of America Corp. PFD CV
|
1.5 |
$3.6M |
|
3.4k |
1060.88 |
Chesapeake Energy Corp. PFD CV
|
1.5 |
$3.6M |
|
3.1k |
1162.58 |
SBA Communications Corp. Conv (Principal)
|
1.4 |
$3.6M |
|
1.2M |
2.96 |
Weyerhaeuser PFD CV
|
1.4 |
$3.3M |
|
60k |
55.78 |
Mylan Conv (Principal)
|
1.3 |
$3.3M |
|
1.0M |
3.28 |
Huntington Bancshares PFD CV
|
1.3 |
$3.2M |
|
2.5k |
1270.00 |
Equinix Conv (Principal)
|
1.3 |
$3.2M |
|
2.0M |
1.58 |
Iconix Brand Group Conv (Principal)
|
1.3 |
$3.1M |
|
2.3M |
1.38 |
Bristow Group Conv (Principal)
|
1.3 |
$3.1M |
|
2.5M |
1.23 |
BlackRock Kelso Capital Corp. Conv (Principal)
|
1.2 |
$3.1M |
|
3.0M |
1.03 |
Kaiser Aluminum Corp. Conv (Principal)
|
1.2 |
$3.0M |
|
2.0M |
1.49 |
Take-Two Interactive Software Conv (Principal)
|
1.2 |
$2.9M |
|
2.5M |
1.16 |
CSG Systems International, In Conv (Principal)
|
1.2 |
$2.9M |
|
2.2M |
1.34 |
SunPower Corp. Conv (Principal)
|
1.1 |
$2.8M |
|
2.0M |
1.41 |
MGM Resorts International Conv (Principal)
|
1.1 |
$2.8M |
|
2.0M |
1.38 |
Mentor Graphics Corp. Conv (Principal)
|
1.1 |
$2.7M |
|
2.0M |
1.33 |
Molina Healthcare Conv (Principal)
|
1.1 |
$2.6M |
|
2.5M |
1.06 |
Colony Financial Conv (Principal)
|
1.0 |
$2.6M |
|
2.5M |
1.03 |
Genesee & Wyoming PFD CV
|
1.0 |
$2.6M |
|
20k |
128.30 |
InterDigital Conv (Principal)
|
1.0 |
$2.6M |
|
2.5M |
1.02 |
Crown Castle International PFD CV
|
1.0 |
$2.5M |
|
25k |
100.08 |
At&t
(T)
|
1.0 |
$2.5M |
|
70k |
35.16 |
NY Community Capital Trust V PFD CV
(NYCB.PU)
|
1.0 |
$2.4M |
|
48k |
49.12 |
Chart Industries Conv (Principal)
|
0.9 |
$2.3M |
|
1.5M |
1.55 |
Photronics Conv (Principal)
|
0.9 |
$2.3M |
|
2.0M |
1.15 |
Micron Technology Conv (Principal)
|
0.9 |
$2.3M |
|
1.0M |
2.28 |
NextEra Energy PFD CV
|
0.9 |
$2.3M |
|
40k |
56.80 |
FXCM Conv (Principal)
|
0.9 |
$2.3M |
|
2.0M |
1.13 |
Web.com Group Conv (Principal)
|
0.9 |
$2.3M |
|
2.0M |
1.13 |
DFC Global Corp. Conv (Principal)
|
0.9 |
$2.2M |
|
2.5M |
0.90 |
SanDisk Corp. Conv (Principal)
|
0.9 |
$2.2M |
|
1.5M |
1.48 |
Illumina Conv (Principal)
|
0.8 |
$2.1M |
|
1.5M |
1.39 |
Hornbeck Offshore Services, I Conv (Principal)
|
0.8 |
$2.1M |
|
1.8M |
1.19 |
Iconix Brand Group Conv (Principal)
|
0.8 |
$2.1M |
|
1.5M |
1.37 |
MetLife PFD CV
|
0.8 |
$2.1M |
|
65k |
31.54 |
Health Care REIT PFD CV
|
0.8 |
$2.1M |
|
40k |
51.25 |
Forest City Enterprises Conv (Principal)
|
0.8 |
$2.0M |
|
2.0M |
1.02 |
Goodrich Petroleum Corp. Conv (Principal)
|
0.8 |
$2.0M |
|
2.0M |
1.02 |
Maiden Holdings PFD CV
|
0.8 |
$2.0M |
|
45k |
44.96 |
Bottomline Technologies Conv (Principal)
|
0.8 |
$2.0M |
|
1.5M |
1.35 |
American Realty Capital Prop. Conv (Principal)
|
0.8 |
$2.0M |
|
2.0M |
1.00 |
Post Holdings PFD CV
|
0.8 |
$2.0M |
|
17k |
120.36 |
MetLife
(MET)
|
0.8 |
$2.0M |
|
37k |
53.91 |
AmTrust Financial Services, I Conv (Principal)
|
0.8 |
$2.0M |
|
1.5M |
1.31 |
TeleCommunication Systems, In Conv (Principal)
|
0.8 |
$1.9M |
|
2.0M |
0.97 |
Kaman Corp. Conv (Principal)
|
0.8 |
$1.9M |
|
1.5M |
1.29 |
Stanley Black & Decker PFD CV
|
0.8 |
$1.9M |
|
16k |
124.10 |
Encore Capital Group Conv (Principal)
|
0.8 |
$1.9M |
|
1.5M |
1.26 |
ConocoPhillips
(COP)
|
0.8 |
$1.9M |
|
27k |
70.64 |
Infinera Corp. Conv (Principal)
|
0.8 |
$1.9M |
|
1.8M |
1.08 |
Proofpoint Conv (Principal)
|
0.7 |
$1.8M |
|
1.7M |
1.08 |
InvenSense Conv (Principal)
|
0.7 |
$1.8M |
|
1.5M |
1.17 |
Liberty Media Corp. Conv (Principal)
|
0.7 |
$1.8M |
|
1.8M |
1.00 |
Allscripts Healthcare Solutio Conv (Principal)
|
0.7 |
$1.7M |
|
1.5M |
1.13 |
Encore Capital Group Conv (Principal)
|
0.7 |
$1.7M |
|
1.0M |
1.68 |
Alaska Communications Systems Conv (Principal)
|
0.7 |
$1.7M |
|
2.0M |
0.83 |
Regeneron Pharmaceuticals, In Conv (Principal)
|
0.7 |
$1.6M |
|
500k |
3.28 |
Merck & Co
(MRK)
|
0.7 |
$1.6M |
|
33k |
50.04 |
Bunge PFD CV
|
0.7 |
$1.6M |
|
15k |
107.53 |
Halcon Resources Corp. PFD CV
|
0.7 |
$1.6M |
|
2.0k |
804.00 |
Xilinx Conv (Principal)
|
0.6 |
$1.6M |
|
1.0M |
1.60 |
Exelixis Conv (Principal)
|
0.6 |
$1.5M |
|
1.3M |
1.23 |
Amerivon Holdings PFD CV
|
0.6 |
$1.5M |
|
1.3M |
1.19 |
Lexington Realty Trust Conv (Principal)
|
0.6 |
$1.5M |
|
1.0M |
1.52 |
EMC Corporation
|
0.6 |
$1.5M |
|
60k |
25.15 |
Micron Technology Conv (Principal)
|
0.6 |
$1.5M |
|
1.5M |
0.99 |
Insulet Corp. Conv (Principal)
|
0.6 |
$1.5M |
|
1.0M |
1.47 |
Verizon Communications
(VZ)
|
0.6 |
$1.5M |
|
30k |
49.13 |
GT Advanced Technologies Conv (Principal)
|
0.6 |
$1.4M |
|
1.0M |
1.38 |
RTI International Metals Conv (Principal)
|
0.6 |
$1.4M |
|
1.2M |
1.14 |
Chiquita Brands International Conv (Principal)
|
0.6 |
$1.4M |
|
1.4M |
0.97 |
Dominion Resources PFD CV
|
0.5 |
$1.4M |
|
25k |
54.20 |
Dominion Resources PFD CV
|
0.5 |
$1.4M |
|
25k |
54.12 |
Abbvie
(ABBV)
|
0.5 |
$1.3M |
|
25k |
52.80 |
Ship Finance International Lt Conv (Principal)
|
0.5 |
$1.3M |
|
1.3M |
1.05 |
A.M. Castle & Co. Conv (Principal)
|
0.5 |
$1.3M |
|
800k |
1.62 |
Intel Corp. Conv (Principal)
|
0.5 |
$1.3M |
|
1.2M |
1.12 |
NVIDIA Corp. Conv (Principal)
|
0.5 |
$1.3M |
|
1.3M |
1.03 |
Cubist Pharmaceuticals Conv (Principal)
|
0.5 |
$1.3M |
|
1.1M |
1.15 |
Cubist Pharmaceuticals Conv (Principal)
|
0.5 |
$1.3M |
|
1.1M |
1.15 |
Microsoft Corporation
(MSFT)
|
0.5 |
$1.3M |
|
34k |
37.44 |
Pfizer
(PFE)
|
0.5 |
$1.2M |
|
40k |
30.62 |
Salix Pharmaceuticals Conv (Principal)
|
0.5 |
$1.2M |
|
600k |
1.97 |
Spansion Conv (Principal)
|
0.5 |
$1.2M |
|
1.0M |
1.17 |
Northgate Minerals Corp. Conv (Principal)
|
0.5 |
$1.2M |
|
1.2M |
0.96 |
Rudolph Technologies Conv (Principal)
|
0.5 |
$1.1M |
|
1.0M |
1.15 |
Walt Disney Company
(DIS)
|
0.5 |
$1.1M |
|
15k |
76.40 |
Move Conv (Principal)
|
0.5 |
$1.1M |
|
1.0M |
1.13 |
SunEdison Conv (Principal)
|
0.5 |
$1.1M |
|
1.0M |
1.12 |
Portfolio Recovery Associates Conv (Principal)
|
0.4 |
$1.1M |
|
1.0M |
1.10 |
Ixia Conv (Principal)
|
0.4 |
$1.1M |
|
1.0M |
1.08 |
Shutterfly Conv (Principal)
|
0.4 |
$1.1M |
|
1.0M |
1.07 |
Ascent Capital Group Conv (Principal)
|
0.4 |
$1.1M |
|
1.0M |
1.07 |
RTI International Metals Conv (Principal)
|
0.4 |
$1.1M |
|
1.0M |
1.06 |
OPKO Health Conv (Principal)
|
0.4 |
$1.0M |
|
800k |
1.31 |
Merrimack Pharmaceuticals, In Conv (Principal)
|
0.4 |
$1.0M |
|
1.0M |
1.04 |
Clean Energy Fuels Corp. Conv (Principal)
|
0.4 |
$1.0M |
|
1.0M |
1.02 |
Citigroup
(C)
|
0.4 |
$1.0M |
|
20k |
52.13 |
ConAgra Foods
(CAG)
|
0.4 |
$1.0M |
|
30k |
33.70 |
NextEra Energy PFD CV
|
0.4 |
$1.0M |
|
20k |
50.20 |
Layne Christensen Conv (Principal)
|
0.4 |
$1.0M |
|
1.0M |
1.00 |
Post Holdings PFD CV
|
0.4 |
$1.0M |
|
10k |
100.00 |
Cardtronics, Inc., Conv (Principal)
|
0.4 |
$999k |
|
1.0M |
1.00 |
RAIT Financial Trust Conv (Principal)
|
0.4 |
$995k |
|
1.0M |
0.99 |
IAS Operating Partnership Conv (Principal)
|
0.4 |
$923k |
|
1.0M |
0.92 |
Salix Pharmaceuticals Conv (Principal)
|
0.4 |
$897k |
|
600k |
1.50 |
Concur Technologies Conv (Principal)
|
0.4 |
$872k |
|
750k |
1.16 |
NextEra Energy PFD CV
|
0.4 |
$864k |
|
15k |
57.60 |
Incyte Corp. Conv (Principal)
|
0.3 |
$853k |
|
700k |
1.22 |
General Electric Company
|
0.3 |
$841k |
|
30k |
28.03 |
Incyte Corp. Conv (Principal)
|
0.3 |
$840k |
|
700k |
1.20 |
Ford Motor Company
(F)
|
0.3 |
$772k |
|
50k |
15.44 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$765k |
|
15k |
51.00 |
GT Advanced Technologies Conv (Principal)
|
0.3 |
$712k |
|
700k |
1.02 |
NQ Mobile Conv (Principal)
|
0.3 |
$705k |
|
1.0M |
0.70 |
Intel Corporation
(INTC)
|
0.3 |
$649k |
|
25k |
25.96 |
SolarCity Corp. Conv (Principal)
|
0.2 |
$594k |
|
500k |
1.19 |
Royal Gold Conv (Principal)
|
0.2 |
$580k |
|
600k |
0.97 |
RPM International Conv (Principal)
|
0.2 |
$556k |
|
500k |
1.11 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$532k |
|
10k |
53.20 |
Array BioPharma Conv (Principal)
|
0.2 |
$522k |
|
500k |
1.04 |
Stanley Black & Decker PFD CV
|
0.2 |
$514k |
|
5.0k |
102.80 |
ReneSola Conv (Principal)
|
0.2 |
$396k |
|
500k |
0.79 |
Finisar Corp. Conv (Principal)
|
0.1 |
$342k |
|
150k |
2.28 |
BioMarin Pharmaceutical Conv (Principal)
|
0.1 |
$269k |
|
250k |
1.08 |
BioMarin Pharmaceutical Conv (Principal)
|
0.1 |
$266k |
|
250k |
1.06 |
Amerivon Holdings PFD CV
|
0.0 |
$33k |
|
546k |
0.06 |
Halcon Resources
|
0.0 |
$0 |
|
96.00 |
0.00 |