Nextera Energy Inc unit
|
13.0 |
$46M |
|
703k |
65.43 |
Equinix Inc note 4.750% 6/1
|
7.5 |
$27M |
|
9.2M |
2.89 |
El Paso Energy Cap Tr I pfd cv tr secs
(EP.PC)
|
6.8 |
$24M |
|
401k |
60.00 |
Jetblue Airways Corp dbcv 6.750%10/1
|
6.7 |
$24M |
|
6.0M |
3.97 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
6.1 |
$22M |
|
325k |
66.69 |
Airtran Hldgs Inc note 5.250%11/0
|
6.1 |
$22M |
|
7.2M |
3.02 |
United Technol conv prf
|
5.8 |
$21M |
|
337k |
61.54 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
4.8 |
$17M |
|
177k |
95.15 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
3.4 |
$12M |
|
4.0M |
3.03 |
Health Care Reit Pfd I 6.5%
|
3.2 |
$11M |
|
168k |
67.16 |
Omnicare Inc note 3.750%12/1
|
3.1 |
$11M |
|
3.8M |
2.90 |
Spdr S&p 500 Etf
(SPY)
|
2.9 |
$10M |
|
50k |
206.44 |
Medivation Inc note 2.625% 4/0
|
2.8 |
$10M |
|
4.0M |
2.51 |
Micron Technology Inc note 1.625% 2/1
|
2.8 |
$10M |
|
4.0M |
2.50 |
Enersys note 3.375% 6/0
|
2.1 |
$7.4M |
|
4.6M |
1.60 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
1.9 |
$6.7M |
|
133k |
50.39 |
Wellpoint Inc Note cb
|
1.5 |
$5.2M |
|
2.5M |
2.07 |
Nextera Energy
(NEE)
|
1.4 |
$5.1M |
|
49k |
104.06 |
United Technologies Corporation
|
1.3 |
$4.5M |
|
39k |
117.19 |
Actavis Plc Conv Pfd Ser A pfd conv ser a
|
1.2 |
$4.1M |
|
4.1k |
1012.00 |
Iridium Communications $16.25 perp pfd cnv b
|
1.1 |
$3.9M |
|
11k |
351.88 |
Isis Us conv
|
1.1 |
$3.8M |
|
1.0M |
3.84 |
Kinder Morgan
(KMI)
|
1.1 |
$3.7M |
|
88k |
42.06 |
Genesee & Wyoming
|
1.0 |
$3.5M |
|
29k |
121.16 |
Mylan Inc note 3.750% 9/1
|
0.8 |
$3.0M |
|
675k |
4.45 |
MannKind Corporation
|
0.7 |
$2.5M |
|
460k |
5.34 |
Golar Lng
(GLNG)
|
0.7 |
$2.4M |
|
73k |
33.28 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.7 |
$2.4M |
|
1.5M |
1.61 |
Mgm Mirage conv
|
0.7 |
$2.3M |
|
2.0M |
1.13 |
General Mtrs Co *w exp 07/10/201
|
0.6 |
$2.2M |
|
79k |
27.76 |
Oxigene
|
0.6 |
$2.0M |
|
1.4M |
1.46 |
Halcon Resources
|
0.5 |
$1.8M |
|
1.2M |
1.54 |
Fiat Chrysler Auto
|
0.5 |
$1.7M |
|
12k |
137.70 |
Janus Capital conv
|
0.5 |
$1.6M |
|
1.0M |
1.61 |
Vector Group Ltd frnt 1/1
|
0.4 |
$1.4M |
|
968k |
1.41 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.4 |
$1.4M |
|
1.3M |
1.08 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.3 |
$1.2M |
|
51k |
24.20 |
Cemex Sab De Cv conv bnd
|
0.3 |
$1.2M |
|
1.0M |
1.18 |
Superconductor Technologies
|
0.3 |
$1.2M |
|
834k |
1.41 |
Callaway Golf
|
0.3 |
$1.1M |
|
840k |
1.28 |
Cadence Design Sys Cvt 2.625 6 convert
|
0.3 |
$1.0M |
|
419k |
2.44 |
T Mobile Us Inc conv pfd ser a
|
0.3 |
$952k |
|
16k |
58.65 |
SanDisk Corporation
|
0.3 |
$929k |
|
15k |
63.64 |
Tower Semiconductor
(TSEM)
|
0.3 |
$918k |
|
54k |
16.97 |
Wintrust Financial Corp *w exp 12/18/201
|
0.2 |
$615k |
|
25k |
24.66 |
Trw Automotive 3.5% 12/01/15 conv
|
0.2 |
$602k |
|
170k |
3.54 |
Rite Aid Corp note 8.500% 5/1
|
0.2 |
$565k |
|
168k |
3.36 |
United States Steel Corporation
(X)
|
0.1 |
$522k |
|
21k |
24.39 |
Genesee & Wyoming
|
0.1 |
$482k |
|
5.0k |
96.40 |
USD.01 Mannkind Corp sr unsecured
|
0.1 |
$439k |
|
430k |
1.02 |
Salix Pharmaceuticals
|
0.1 |
$347k |
|
2.0k |
172.72 |
Horizon Pharma
|
0.1 |
$324k |
|
13k |
25.98 |
Cemex SAB de CV
(CX)
|
0.1 |
$285k |
|
30k |
9.48 |
Thompson Creek Metals
|
0.1 |
$249k |
|
188k |
1.32 |
Can-fite Biopharma
|
0.1 |
$265k |
|
119k |
2.23 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.1 |
$256k |
|
32k |
8.07 |
Omnicare
|
0.1 |
$193k |
|
2.5k |
77.20 |
Janus Capital
|
0.0 |
$139k |
|
8.1k |
17.16 |
Terex Corporation
(TEX)
|
0.0 |
$146k |
|
5.5k |
26.55 |
Myos
|
0.0 |
$146k |
|
32k |
4.59 |
Wesco Intl Inc dbcv 6.000% 9/1
|
0.0 |
$94k |
|
38k |
2.47 |
ISIS Pharmaceuticals
|
0.0 |
$120k |
|
1.9k |
63.33 |
Transgenomic
|
0.0 |
$113k |
|
78k |
1.44 |
Alere
|
0.0 |
$73k |
|
1.5k |
48.67 |
Convergys Corp sdcv 5.750% 9/1
|
0.0 |
$71k |
|
34k |
2.09 |
Global Eagle Acquisition Cor
|
0.0 |
$67k |
|
5.0k |
13.40 |
Jarden Corp note 1.875% 9/1
|
0.0 |
$79k |
|
46k |
1.72 |
Xencor
(XNCR)
|
0.0 |
$84k |
|
5.5k |
15.30 |
Actinium Pharmaceuticals
|
0.0 |
$54k |
|
22k |
2.47 |
Nxt Id Inc *w exp 02/09/201
|
0.0 |
$54k |
|
46k |
1.19 |
Applied Dna Sciences Inc *w exp 11/21/201
|
0.0 |
$73k |
|
70k |
1.04 |
Plasmatech Biopharmaceutical *w exp 10/24/201
|
0.0 |
$64k |
|
75k |
0.85 |
Dragonwave
|
0.0 |
$32k |
|
57k |
0.56 |
Uranerz Energy Corporation Cmn
|
0.0 |
$18k |
|
17k |
1.09 |
Enpro Industries Inc note
|
0.0 |
$19k |
|
10k |
1.90 |
Intelsat S A man conv jr p
|
0.0 |
$46k |
|
1.3k |
34.61 |
Tonix Pharmaceuticls
|
0.0 |
$44k |
|
7.0k |
6.29 |
Jason Inds Inc w exp 06/30/201
|
0.0 |
$22k |
|
28k |
0.80 |
Oculus Innovative Sciences I *w exp 10/25/201
|
0.0 |
$41k |
|
188k |
0.22 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$10k |
|
500.00 |
20.00 |
BGC Partners
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
Lightbridge Corporation
|
0.0 |
$10k |
|
7.9k |
1.27 |
LightPath Technologies
(LPTH)
|
0.0 |
$0 |
|
300.00 |
0.00 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$17k |
|
85k |
0.20 |
Beazer Homes Pfd 7.5% 2015 pfd cv
|
0.0 |
$13k |
|
499.00 |
26.05 |
Collabrx
|
0.0 |
$8.0k |
|
7.6k |
1.05 |
Opexa Therapeutics
|
0.0 |
$3.0k |
|
5.0k |
0.60 |
Celsion Corporation
|
0.0 |
$0 |
|
100.00 |
0.00 |
Ricebran Wt Exp 00001 warrant
|
0.0 |
$8.0k |
|
10k |
0.80 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$3.0k |
|
8.2k |
0.37 |
Mela Sciences
|
0.0 |
$16k |
|
6.2k |
2.56 |
Nxt Id
|
0.0 |
$12k |
|
4.0k |
3.00 |
Dragonwave Inc *w exp 08/01/201
|
0.0 |
$12k |
|
388k |
0.03 |
Axion Pwr Intl Inc *w exp 10/24/201
|
0.0 |
$1.1k |
|
28k |
0.04 |