Airtran Hldgs Inc note 5.250%11/0
|
12.9 |
$36M |
|
12M |
2.95 |
Verisign Inc sdcv 3.250% 8/1
|
12.4 |
$35M |
|
14M |
2.56 |
Equinix Inc note 4.750% 6/1
|
8.2 |
$23M |
|
5.8M |
3.95 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
7.0 |
$20M |
|
319k |
61.15 |
T Mobile Us Inc conv pfd ser a
|
6.6 |
$18M |
|
271k |
67.71 |
Sandisk Corp note 1.500% 8/1
|
5.1 |
$14M |
|
9.0M |
1.57 |
Jetblue Airways Corp dbcv 6.750%10/1
|
5.0 |
$14M |
|
3.0M |
4.65 |
Spdr S&p 500 Etf
(SPY)
|
3.7 |
$10M |
|
50k |
203.88 |
Vector Group Ltd frnt 1/1
|
3.5 |
$9.7M |
|
6.3M |
1.53 |
Isis Us conv
|
2.8 |
$7.9M |
|
2.1M |
3.74 |
Welltower Inc 6.50% pfd prepet
|
2.8 |
$7.9M |
|
130k |
60.80 |
Illumina Inc Note 0.250% cb
|
2.3 |
$6.4M |
|
2.8M |
2.28 |
Wesco Intl Inc dbcv 6.000% 9/1
|
2.0 |
$5.7M |
|
3.7M |
1.55 |
Universal Corporation
(UVV)
|
1.5 |
$4.2M |
|
75k |
56.06 |
Amsburg Corp pfd 5.25%
|
1.4 |
$3.9M |
|
27k |
143.58 |
Anacor Pharmaceuticals Inc note 2.000%10/1
|
1.4 |
$3.8M |
|
1.1M |
3.62 |
Medicines Co dbcv 1.375% 6/0
|
1.3 |
$3.6M |
|
2.5M |
1.42 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.2 |
$3.4M |
|
2.1M |
1.62 |
Black Hills Corp unit 99/99/9999
|
1.2 |
$3.4M |
|
61k |
55.43 |
El Paso Energy Cap Tr I pfd cv tr secs
(EP.PC)
|
1.1 |
$3.1M |
|
75k |
40.95 |
Metropcs Communications
(TMUS)
|
1.1 |
$3.0M |
|
77k |
39.12 |
Xpo Logistics note 4.5% 10/1
|
1.0 |
$2.8M |
|
1.6M |
1.71 |
Jarden Corp note 1.875% 9/1
|
1.0 |
$2.8M |
|
1.5M |
1.82 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.8 |
$2.1M |
|
2.0M |
1.08 |
SanDisk Corporation
|
0.7 |
$2.1M |
|
27k |
75.99 |
Iridium Communications $16.25 perp pfd cnv b
|
0.7 |
$2.1M |
|
6.7k |
307.99 |
Wpx Energy Inc p
|
0.7 |
$2.0M |
|
65k |
31.43 |
Tyson Foods Inc cnv p
|
0.6 |
$1.8M |
|
30k |
60.69 |
Halcon Res
|
0.6 |
$1.7M |
|
1.4M |
1.26 |
Cliffs Natural Resources
|
0.6 |
$1.7M |
|
1.1M |
1.58 |
Encore Cap Group Inc note 3.000%11/2
|
0.6 |
$1.6M |
|
1.5M |
1.05 |
Photronics Inc note
|
0.6 |
$1.5M |
|
1.3M |
1.22 |
Alere Inc note 3.000% 5/1
|
0.5 |
$1.4M |
|
1.4M |
1.03 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.5 |
$1.4M |
|
58k |
23.99 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.5 |
$1.3M |
|
1.2M |
1.08 |
Rudolph Technologies Inc note 3.750% 7/1
|
0.4 |
$1.1M |
|
1.0M |
1.14 |
Golar Lng
(GLNG)
|
0.4 |
$1.0M |
|
64k |
15.78 |
JinkoSolar Holding
(JKS)
|
0.3 |
$968k |
|
35k |
27.66 |
Horizon Pharma
|
0.3 |
$978k |
|
45k |
21.68 |
MannKind Corporation
|
0.3 |
$927k |
|
639k |
1.45 |
Sunedison
|
0.3 |
$854k |
|
168k |
5.09 |
Kinder Morgan
(KMI)
|
0.3 |
$816k |
|
55k |
14.92 |
Kearny Finl Corp Md
(KRNY)
|
0.3 |
$748k |
|
59k |
12.67 |
Dominion Resources
(D)
|
0.2 |
$696k |
|
10k |
67.60 |
Janus Capital conv
|
0.2 |
$690k |
|
500k |
1.38 |
Tesla Motors
(TSLA)
|
0.2 |
$672k |
|
2.8k |
240.00 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.2 |
$653k |
|
35k |
18.55 |
Micron Technology
(MU)
|
0.2 |
$546k |
|
39k |
14.15 |
Cemex SAB de CV
(CX)
|
0.2 |
$518k |
|
93k |
5.56 |
Wintrust Financial Corp *w exp 12/18/201
|
0.2 |
$520k |
|
20k |
25.69 |
Allergan Plc pfd conv ser a
|
0.1 |
$388k |
|
377.00 |
1029.18 |
General Mtrs Co *w exp 07/10/201
|
0.1 |
$352k |
|
15k |
24.29 |
Alere
|
0.1 |
$340k |
|
8.7k |
39.08 |
Molina Healthcare
(MOH)
|
0.1 |
$313k |
|
5.2k |
60.19 |
BGC Partners
|
0.1 |
$267k |
|
27k |
9.82 |
Anadarko Petroleum Corp conv p
|
0.1 |
$287k |
|
8.4k |
33.97 |
Starwood Property Trust
(STWD)
|
0.1 |
$201k |
|
9.7k |
20.68 |
Valley National Ban
(VLY)
|
0.1 |
$198k |
|
20k |
9.90 |
Frontier Communications
|
0.1 |
$185k |
|
40k |
4.67 |
American Intl Group
|
0.1 |
$207k |
|
8.7k |
23.80 |
Dynegy Inc New Del pfd conv ser a
|
0.1 |
$182k |
|
3.6k |
50.64 |
Frontier Communications Corp pfd conv ser-a
|
0.1 |
$187k |
|
2.0k |
91.44 |
Southwestern Energy Company
(SWN)
|
0.1 |
$178k |
|
25k |
7.12 |
Sequenom
|
0.1 |
$159k |
|
96k |
1.65 |
Micron Technology Inc note 1.625% 2/1
|
0.1 |
$170k |
|
120k |
1.42 |
Pepsi
(PEP)
|
0.1 |
$129k |
|
1.3k |
99.85 |
General Mtrs Co *w exp 07/10/201
|
0.1 |
$136k |
|
8.4k |
16.24 |
Analog Devices
(ADI)
|
0.0 |
$98k |
|
1.8k |
55.56 |
WESCO International
(WCC)
|
0.0 |
$109k |
|
2.5k |
43.60 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$103k |
|
1.6k |
64.50 |
Ofg Ban
(OFG)
|
0.0 |
$110k |
|
15k |
7.33 |
American Airls
(AAL)
|
0.0 |
$125k |
|
3.0k |
42.33 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$118k |
|
1.9k |
61.88 |
Iconix Brand
|
0.0 |
$71k |
|
10k |
6.83 |
Global Eagle Acquisition Cor
|
0.0 |
$85k |
|
8.6k |
9.85 |
Xencor
(XNCR)
|
0.0 |
$80k |
|
5.5k |
14.57 |
Ameriprise Financial
(AMP)
|
0.0 |
$64k |
|
605.00 |
105.79 |
Ameren Corporation
(AEE)
|
0.0 |
$42k |
|
964.00 |
43.57 |
Zions Bancorporation *w exp 05/22/202
|
0.0 |
$45k |
|
13k |
3.37 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$63k |
|
1.0M |
0.06 |
Myos
|
0.0 |
$50k |
|
27k |
1.86 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.0 |
$19k |
|
10k |
1.90 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$33k |
|
500.00 |
66.00 |
Encore Capital
(ECPG)
|
0.0 |
$20k |
|
700.00 |
28.57 |
Iridium Communications
(IRDM)
|
0.0 |
$21k |
|
2.5k |
8.40 |
Rex Energy Corporation
|
0.0 |
$42k |
|
40k |
1.04 |
United States Steel Corporation
(X)
|
0.0 |
$20k |
|
2.5k |
8.00 |
Thompson Creek Metals
|
0.0 |
$38k |
|
187k |
0.20 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$18k |
|
123k |
0.15 |
Galena Biopharma
|
0.0 |
$29k |
|
20k |
1.47 |
Tower Semiconductor
(TSEM)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Fiat Chrysler Auto
|
0.0 |
$22k |
|
182.00 |
120.88 |
Del Taco Restaurants
|
0.0 |
$23k |
|
2.2k |
10.45 |
Del Taco Restaurants Inc Exp 6 warr
|
0.0 |
$19k |
|
6.6k |
2.88 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$11k |
|
500.00 |
22.00 |
McDermott International
|
0.0 |
$13k |
|
4.0k |
3.25 |
Alexandria Real Estate Equitie conv prf
|
0.0 |
$6.0k |
|
204.00 |
29.41 |
Celsion Corporation
|
0.0 |
$0 |
|
100.00 |
0.00 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
0.0 |
$2.0k |
|
46.00 |
43.48 |