Continental Airls Inc note 4.500% 1/1
|
12.6 |
$49M |
|
14M |
3.50 |
Spdr S&p 500 Etf
(SPY)
|
7.8 |
$30M |
|
148k |
205.56 |
CUBIST PHARM CONVERTIBLE security
|
6.8 |
$26M |
|
7.6M |
3.46 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
6.3 |
$24M |
|
272k |
89.68 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
6.2 |
$24M |
|
9.6M |
2.47 |
El Paso Energy Cap Tr I pfd cv tr secs
(EP.PC)
|
5.9 |
$23M |
|
376k |
60.84 |
Equinix Inc note 4.750% 6/1
|
5.8 |
$22M |
|
8.0M |
2.81 |
Airtran Hldgs Inc note 5.250%11/0
|
5.5 |
$21M |
|
7.2M |
2.93 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
4.0 |
$15M |
|
230k |
66.93 |
Sandisk Corp note 1.500% 8/1
|
3.5 |
$14M |
|
7.1M |
1.92 |
Hawaiian Holdings Inc conv
|
2.8 |
$11M |
|
3.3M |
3.32 |
Health Care Reit Pfd I 6.5%
|
2.8 |
$11M |
|
162k |
65.85 |
Isis Us conv
|
2.3 |
$8.9M |
|
2.4M |
3.72 |
Enersys note 3.375% 6/0
|
2.2 |
$8.7M |
|
5.6M |
1.55 |
Micron Technology Inc note 1.625% 2/1
|
2.1 |
$8.2M |
|
2.6M |
3.19 |
Jetblue Airways Corp dbcv 6.750%10/1
|
1.7 |
$6.6M |
|
2.0M |
3.29 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
1.6 |
$6.3M |
|
2.6M |
2.46 |
Rite Aid Corp note 8.500% 5/1
|
1.4 |
$5.5M |
|
1.9M |
2.92 |
Nextera Energy Inc unit
|
1.4 |
$5.5M |
|
82k |
66.94 |
Terex Corp New note 4.000% 6/0
|
1.4 |
$5.3M |
|
3.0M |
1.74 |
General Mtrs Co *w exp 07/10/201
|
1.3 |
$5.1M |
|
204k |
25.08 |
Beazer Homes Usa
(BZH)
|
1.2 |
$4.5M |
|
234k |
19.36 |
Sunpower Corp conv
|
1.1 |
$4.3M |
|
3.7M |
1.17 |
Iridium Communications $16.25 perp pfd cnv b
|
1.0 |
$3.8M |
|
10k |
365.91 |
Cemex SAB de CV
(CX)
|
0.8 |
$3.1M |
|
307k |
10.18 |
MannKind Corporation
|
0.8 |
$3.1M |
|
511k |
6.00 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.7 |
$2.8M |
|
1.5M |
1.86 |
Golar Lng
(GLNG)
|
0.5 |
$2.1M |
|
57k |
36.50 |
Visteon Corporation
(VC)
|
0.5 |
$2.1M |
|
19k |
106.86 |
X 2 3/4 04/01/19
|
0.5 |
$2.1M |
|
1.7M |
1.24 |
Tower Semiconductor
(TSEM)
|
0.5 |
$2.0M |
|
152k |
13.32 |
Genesee & Wyoming
|
0.5 |
$2.0M |
|
17k |
116.05 |
Cemex Sab De Cv conv bnd
|
0.5 |
$1.8M |
|
1.5M |
1.21 |
Vector Group Ltd frnt 1/1
|
0.5 |
$1.8M |
|
1.3M |
1.41 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.5 |
$1.8M |
|
29k |
60.11 |
Can-fite Biopharma
|
0.5 |
$1.8M |
|
501k |
3.50 |
Halcon Resources
|
0.4 |
$1.7M |
|
943k |
1.78 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.4 |
$1.5M |
|
65k |
23.40 |
Janus Capital conv
|
0.4 |
$1.5M |
|
1.0M |
1.52 |
Terex Corporation
(TEX)
|
0.4 |
$1.5M |
|
54k |
27.88 |
Hldgs
(UAL)
|
0.3 |
$1.2M |
|
18k |
66.87 |
Salix Pharmaceuticals
|
0.3 |
$1.2M |
|
10k |
114.95 |
Thompson Creek Metals
|
0.3 |
$1.0M |
|
596k |
1.76 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
0.3 |
$1.0M |
|
1.0M |
1.02 |
Horizon Pharma Inc note 5.000%11/1
|
0.2 |
$762k |
|
300k |
2.54 |
MGM Resorts International.
(MGM)
|
0.2 |
$687k |
|
32k |
21.40 |
Intelsat S A man conv jr p
|
0.2 |
$654k |
|
14k |
47.01 |
United States Steel Corporation
(X)
|
0.2 |
$603k |
|
23k |
26.80 |
Wintrust Financial Corp *w exp 12/18/201
|
0.2 |
$629k |
|
26k |
24.49 |
T Mobile Us Inc conv pfd ser a
|
0.1 |
$535k |
|
10k |
53.04 |
Sunpower
(SPWR)
|
0.1 |
$467k |
|
18k |
25.80 |
Aar
(AIR)
|
0.1 |
$334k |
|
12k |
27.79 |
Plasmatech Biopharmaceutical
|
0.1 |
$253k |
|
73k |
3.45 |
Myos
|
0.1 |
$231k |
|
34k |
6.89 |
Nextera Energy
(NEE)
|
0.1 |
$213k |
|
2.0k |
106.50 |
Bank Of America Corporation warrant
|
0.1 |
$187k |
|
27k |
7.06 |
Cadence Design Sys Cvt 2.625 6 convert
|
0.1 |
$188k |
|
75k |
2.51 |
Kinder Morgan Inc/delaware Wts
|
0.1 |
$176k |
|
41k |
4.26 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.1 |
$212k |
|
33k |
6.52 |
Dragonwave
|
0.0 |
$149k |
|
153k |
0.97 |
ISIS Pharmaceuticals
|
0.0 |
$96k |
|
1.6k |
60.00 |
BSD Medical Corporation
|
0.0 |
$68k |
|
195k |
0.35 |
Convergys Corp sdcv 5.750% 9/1
|
0.0 |
$66k |
|
34k |
1.94 |
Global Eagle Acquisition Cor
|
0.0 |
$68k |
|
5.0k |
13.60 |
Micron Technology Inc conv
|
0.0 |
$79k |
|
60k |
1.32 |
Xencor
(XNCR)
|
0.0 |
$88k |
|
5.5k |
16.03 |
Jason Inds Inc w exp 06/30/201
|
0.0 |
$89k |
|
70k |
1.28 |
Applied Dna Sciences Inc *w exp 11/21/201
|
0.0 |
$85k |
|
70k |
1.21 |
Plasmatech Biopharmaceutical *w exp 10/24/201
|
0.0 |
$62k |
|
75k |
0.83 |
Cubist Pharmaceuticals
|
0.0 |
$50k |
|
500.00 |
100.00 |
SanDisk Corporation
|
0.0 |
$39k |
|
400.00 |
97.50 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$24k |
|
90k |
0.27 |
Oxigene
|
0.0 |
$40k |
|
25k |
1.60 |
Tonix Pharmaceuticls
|
0.0 |
$29k |
|
5.0k |
5.80 |
Jarden Corp note 1.875% 9/1
|
0.0 |
$28k |
|
18k |
1.56 |
Cesca Therapeutics
|
0.0 |
$20k |
|
20k |
1.03 |
Axion Power International
|
0.0 |
$25k |
|
27k |
0.93 |
Dragonwave Inc *w exp 08/01/201
|
0.0 |
$39k |
|
388k |
0.10 |
Nxt Id Inc *w exp 02/09/201
|
0.0 |
$33k |
|
46k |
0.73 |
Janus Capital
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
EnerSys
(ENS)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Exelixis
(EXEL)
|
0.0 |
$4.0k |
|
2.5k |
1.60 |
Goodrich Petroleum Corporation
|
0.0 |
$4.2k |
|
950.00 |
4.44 |
Rare Element Res
(REEMF)
|
0.0 |
$6.0k |
|
15k |
0.39 |
Lightbridge Corporation
|
0.0 |
$12k |
|
7.9k |
1.52 |
Uranerz Energy Corporation Cmn
|
0.0 |
$18k |
|
17k |
1.09 |
Athersys
|
0.0 |
$3.0k |
|
2.0k |
1.50 |
LightPath Technologies
(LPTH)
|
0.0 |
$1.0k |
|
1.3k |
0.77 |
Recon Technology
|
0.0 |
$12k |
|
6.3k |
1.90 |
Enpro Industries Inc note
|
0.0 |
$19k |
|
10k |
1.90 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$6.0k |
|
339.00 |
17.70 |
Medivation Inc note 2.625% 4/0
|
0.0 |
$17k |
|
9.0k |
1.89 |
Beazer Homes Pfd 7.5% 2015 pfd cv
|
0.0 |
$0 |
|
2.00 |
0.00 |
Celsion Corporation
|
0.0 |
$0 |
|
32k |
0.00 |
Ricebran Wt Exp 00001 warrant
|
0.0 |
$10k |
|
10k |
1.00 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$986.280000 |
|
8.2k |
0.12 |
Nxt Id
|
0.0 |
$4.0k |
|
2.0k |
2.00 |
Axion Pwr Intl Inc *w exp 10/24/201
|
0.0 |
$16k |
|
28k |
0.57 |