Airtran Hldgs Inc note 5.250%11/0
|
11.2 |
$26M |
|
9.6M |
2.70 |
Spdr S&p 500 Etf
(SPY)
|
10.3 |
$24M |
|
125k |
191.63 |
T Mobile Us Inc conv pfd ser a
|
8.2 |
$19M |
|
275k |
69.06 |
Dominion Res Inc Va unit 04/01/2013
|
8.0 |
$19M |
|
336k |
55.31 |
Jetblue Airways Corp dbcv 6.750%10/1
|
6.9 |
$16M |
|
3.0M |
5.30 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
6.7 |
$16M |
|
280k |
55.67 |
El Paso Energy Cap Tr I pfd cv tr secs
(EP.PC)
|
5.6 |
$13M |
|
265k |
49.00 |
Frontier Communications Corp pfd conv ser-a
|
3.7 |
$8.6M |
|
92k |
93.15 |
Vector Group Ltd frnt 1/1
|
3.4 |
$8.0M |
|
5.3M |
1.50 |
Welltower Inc 6.50% pfd prepet
|
3.0 |
$6.9M |
|
114k |
60.73 |
Verisign Inc sdcv 3.250% 8/1
|
2.3 |
$5.3M |
|
2.5M |
2.09 |
Wesco Intl Inc dbcv 6.000% 9/1
|
2.3 |
$5.3M |
|
3.2M |
1.66 |
Alere Inc note 3.000% 5/1
|
1.7 |
$4.0M |
|
3.5M |
1.13 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
1.7 |
$3.9M |
|
125k |
31.08 |
Teva Pharm Finance Llc Cvt cv bnd
|
1.6 |
$3.7M |
|
2.8M |
1.36 |
Iridium Communications $16.25 perp pfd cnv b
|
1.5 |
$3.5M |
|
14k |
243.53 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
1.5 |
$3.4M |
|
3.0M |
1.14 |
Bgc Partners, Inc. note 4.500% 7/1
|
1.2 |
$2.9M |
|
2.8M |
1.03 |
Pacira Pharmaceuticals conv
|
1.1 |
$2.6M |
|
1.5M |
1.75 |
Genesee & Wyoming
|
1.0 |
$2.3M |
|
26k |
90.91 |
Golar Lng
(GLNG)
|
0.9 |
$2.1M |
|
77k |
27.88 |
MannKind Corporation
|
0.9 |
$2.0M |
|
634k |
3.21 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.9 |
$2.0M |
|
15k |
133.69 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.8 |
$1.8M |
|
82k |
22.16 |
Molina Healthcare Inc. conv
|
0.8 |
$1.7M |
|
1.0M |
1.74 |
Universal Corporation
(UVV)
|
0.7 |
$1.7M |
|
34k |
49.57 |
Trak 1 1/2 03/15/17
|
0.7 |
$1.7M |
|
1.0M |
1.69 |
Wpx Energy Inc p
|
0.7 |
$1.7M |
|
47k |
36.11 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.7 |
$1.6M |
|
16k |
101.85 |
Medicines Co dbcv 1.375% 6/0
|
0.6 |
$1.5M |
|
1.0M |
1.46 |
Anadarko Petroleum Corp conv p
|
0.6 |
$1.4M |
|
37k |
37.43 |
Janus Capital conv
|
0.6 |
$1.3M |
|
1.0M |
1.33 |
SL Green Realty
|
0.6 |
$1.3M |
|
12k |
108.12 |
Weatherford Intl Plc ord
|
0.6 |
$1.3M |
|
150k |
8.48 |
Encore Cap Group Inc note 3.000%11/2
|
0.5 |
$1.3M |
|
1.0M |
1.26 |
Equinix Inc note 4.750% 6/1
|
0.5 |
$1.2M |
|
340k |
3.41 |
Starwood Property Trust note
|
0.5 |
$1.1M |
|
1.1M |
1.02 |
Kinder Morgan
(KMI)
|
0.4 |
$1.0M |
|
36k |
27.68 |
Cemex SAB de CV
(CX)
|
0.3 |
$821k |
|
118k |
6.94 |
Xpo Logistics note 4.5% 10/1
|
0.3 |
$745k |
|
500k |
1.49 |
Horizon Pharma
|
0.3 |
$747k |
|
38k |
19.81 |
Wintrust Financial Corp *w exp 12/18/201
|
0.3 |
$708k |
|
23k |
30.59 |
Halcon Resources
|
0.3 |
$703k |
|
1.4M |
0.51 |
SanDisk Corporation
|
0.3 |
$624k |
|
12k |
54.29 |
Micron Technology
(MU)
|
0.3 |
$599k |
|
40k |
14.97 |
Tesla Motors
(TSLA)
|
0.2 |
$586k |
|
2.4k |
248.26 |
Metropcs Communications
(TMUS)
|
0.2 |
$541k |
|
14k |
39.78 |
Kearny Finl Corp Md
(KRNY)
|
0.2 |
$519k |
|
45k |
11.47 |
General Motors Company
(GM)
|
0.2 |
$497k |
|
17k |
30.01 |
Genesee & Wyoming
|
0.2 |
$473k |
|
8.0k |
59.15 |
Cliffs Natural Resources
|
0.2 |
$398k |
|
155k |
2.57 |
JinkoSolar Holding
(JKS)
|
0.2 |
$394k |
|
18k |
22.00 |
Allergan Plc pfd conv ser a
|
0.1 |
$327k |
|
347.00 |
942.36 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$306k |
|
5.0k |
61.20 |
Iconix Brand
|
0.1 |
$308k |
|
23k |
13.52 |
Encore Capital
(ECPG)
|
0.1 |
$259k |
|
7.0k |
37.00 |
United States Steel Corporation
(X)
|
0.1 |
$242k |
|
23k |
10.43 |
Starwood Property Trust
(STWD)
|
0.1 |
$205k |
|
10k |
20.50 |
BGC Partners
|
0.1 |
$210k |
|
25k |
8.40 |
General Mtrs Co *w exp 07/10/201
|
0.1 |
$197k |
|
9.7k |
20.37 |
Micron Technology Inc note 1.625% 2/1
|
0.1 |
$178k |
|
120k |
1.48 |
Sequenom
|
0.1 |
$157k |
|
90k |
1.75 |
JAKKS Pacific
|
0.1 |
$128k |
|
15k |
8.53 |
ISIS Pharmaceuticals
|
0.1 |
$130k |
|
3.2k |
40.62 |
Stericycle
(SRCL)
|
0.1 |
$118k |
|
850.00 |
138.82 |
Callaway Golf Company
(MODG)
|
0.0 |
$85k |
|
10k |
8.38 |
Thompson Creek Metals
|
0.0 |
$82k |
|
187k |
0.44 |
Solarcity Corp note 2.750%11/0
|
0.0 |
$88k |
|
98k |
0.90 |
Dominion Resources
(D)
|
0.0 |
$70k |
|
1.0k |
70.00 |
Pepsi
(PEP)
|
0.0 |
$73k |
|
770.00 |
94.81 |
Iridium Communications
(IRDM)
|
0.0 |
$77k |
|
13k |
6.16 |
Xencor
(XNCR)
|
0.0 |
$67k |
|
5.5k |
12.21 |
Del Taco Restaurants Inc Exp 6 warr
|
0.0 |
$69k |
|
13k |
5.21 |
Galena Biopharma
|
0.0 |
$36k |
|
23k |
1.57 |
Travelers Companies
(TRV)
|
0.0 |
$20k |
|
200.00 |
100.00 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$13k |
|
500.00 |
26.00 |
Photronics
(PLAB)
|
0.0 |
$32k |
|
3.5k |
9.14 |
Ford Motor Company
(F)
|
0.0 |
$24k |
|
1.8k |
13.71 |
Southwestern Energy Company
(SWN)
|
0.0 |
$16k |
|
1.3k |
12.31 |
Medicines Company
|
0.0 |
$15k |
|
400.00 |
37.50 |
Starwood Hotels & Resorts Worldwide
|
0.0 |
$27k |
|
400.00 |
67.50 |
Kilroy Realty Corporation
(KRC)
|
0.0 |
$29k |
|
450.00 |
64.44 |
McDermott International
|
0.0 |
$17k |
|
4.0k |
4.25 |
Taubman Centers
|
0.0 |
$21k |
|
300.00 |
70.00 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$16k |
|
124k |
0.13 |
Citigroup
(C)
|
0.0 |
$15k |
|
300.00 |
50.00 |
Tower Semiconductor
(TSEM)
|
0.0 |
$26k |
|
2.0k |
13.00 |
Jarden Corp note 1.875% 9/1
|
0.0 |
$18k |
|
11k |
1.64 |
Fiat Chrysler Auto
|
0.0 |
$22k |
|
182.00 |
120.88 |
Verizon Communications
(VZ)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Celsion Corporation
|
0.0 |
$0 |
|
100.00 |
0.00 |
Jason Inds Inc w exp 06/30/201
|
0.0 |
$8.9k |
|
30k |
0.30 |