Equinix Inc note 4.750% 6/1
|
12.2 |
$50M |
|
12M |
4.31 |
Jetblue Airways Corp dbcv 6.750%10/1
|
12.1 |
$50M |
|
12M |
4.32 |
Airtran Hldgs Inc note 5.250%11/0
|
10.3 |
$42M |
|
14M |
3.04 |
Dominion Res Inc Va unit 04/01/2013
|
5.7 |
$23M |
|
397k |
58.65 |
Nextera Energy, Inc. pfd cv
|
5.1 |
$21M |
|
345k |
60.90 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
5.1 |
$21M |
|
319k |
65.31 |
Gilead Sciences conv
|
5.0 |
$21M |
|
5.0M |
4.11 |
Verisign Inc sdcv 3.250% 8/1
|
4.1 |
$17M |
|
6.5M |
2.59 |
Vector Group Ltd frnt 1/1
|
4.0 |
$16M |
|
11M |
1.49 |
T Mobile Us Inc conv pfd ser a
|
3.9 |
$16M |
|
243k |
66.20 |
Alere Inc note 3.000% 5/1
|
3.2 |
$13M |
|
11M |
1.16 |
Welltower Inc 6.50% pfd prepet
|
2.2 |
$9.1M |
|
146k |
62.10 |
Sandisk Corp note 1.500% 8/1
|
2.2 |
$9.0M |
|
5.7M |
1.58 |
Xpo Logistics note 4.5% 10/1
|
2.1 |
$8.6M |
|
4.5M |
1.89 |
Black Hills Corp unit 99/99/9999
|
2.0 |
$8.4M |
|
122k |
68.32 |
Isis Us conv
|
1.9 |
$7.7M |
|
3.1M |
2.49 |
SanDisk Corporation
|
1.8 |
$7.5M |
|
99k |
76.08 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.6 |
$6.7M |
|
4.1M |
1.64 |
Anacor Pharmaceuticals Inc note 2.000%10/1
|
1.6 |
$6.5M |
|
3.6M |
1.83 |
Iridium Communications $16.25 perp pfd cnv b
|
1.3 |
$5.2M |
|
18k |
293.16 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
1.2 |
$4.9M |
|
85k |
58.23 |
Frontier Communications Corp pfd conv ser-a
|
1.1 |
$4.7M |
|
45k |
104.40 |
Lam Research Corp note 0.500% 5/1
|
0.8 |
$3.4M |
|
2.5M |
1.34 |
Amsburg Corp pfd 5.25%
|
0.8 |
$3.1M |
|
22k |
142.51 |
Universal Corporation
(UVV)
|
0.6 |
$2.4M |
|
42k |
56.83 |
Allergan Plc pfd conv ser a
|
0.6 |
$2.4M |
|
2.6k |
919.17 |
El Paso Energy Cap Tr I pfd cv tr secs
(EP.PC)
|
0.6 |
$2.2M |
|
53k |
42.58 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.5 |
$2.2M |
|
86k |
25.98 |
Rudolph Technologies Inc note 3.750% 7/1
|
0.5 |
$2.2M |
|
2.0M |
1.11 |
Alere
|
0.5 |
$1.9M |
|
38k |
50.60 |
Metropcs Communications
(TMUS)
|
0.4 |
$1.7M |
|
43k |
38.27 |
Nextera Energy
(NEE)
|
0.4 |
$1.6M |
|
13k |
118.33 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.4 |
$1.6M |
|
1.5M |
1.04 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
0.4 |
$1.5M |
|
850k |
1.80 |
Wpx Energy Inc p
|
0.3 |
$1.4M |
|
39k |
36.77 |
General Mtrs Co *w exp 07/10/201
|
0.3 |
$1.3M |
|
94k |
13.66 |
Kinder Morgan
(KMI)
|
0.2 |
$990k |
|
55k |
17.87 |
Cliffs Natural Resources
|
0.2 |
$857k |
|
286k |
3.00 |
MannKind Corporation
|
0.2 |
$836k |
|
519k |
1.61 |
Southwestern Energy Company
(SWN)
|
0.2 |
$691k |
|
86k |
8.08 |
Janus Capital conv
|
0.2 |
$710k |
|
500k |
1.42 |
Halcon Res
|
0.2 |
$706k |
|
735k |
0.96 |
Kearny Finl Corp Md
(KRNY)
|
0.2 |
$658k |
|
53k |
12.36 |
Hologic Inc frnt 2.000%12/1
|
0.1 |
$600k |
|
400k |
1.50 |
Uthr 1 09/15/16
|
0.1 |
$626k |
|
270k |
2.32 |
Medicines Co dbcv 1.375% 6/0
|
0.1 |
$635k |
|
500k |
1.27 |
WESCO International
(WCC)
|
0.1 |
$530k |
|
9.7k |
54.64 |
Micron Technology
(MU)
|
0.1 |
$539k |
|
52k |
10.47 |
Anadarko Petroleum Corp conv p
|
0.1 |
$523k |
|
15k |
34.31 |
Encore Cap Group Inc note 3.000%11/2
|
0.1 |
$495k |
|
500k |
0.99 |
Tyson Foods
(TSN)
|
0.1 |
$407k |
|
6.1k |
66.70 |
BGC Partners
|
0.1 |
$406k |
|
45k |
9.06 |
Medicines Company
|
0.1 |
$402k |
|
13k |
31.67 |
Photronics
(PLAB)
|
0.1 |
$279k |
|
27k |
10.41 |
Harvest Cap Cr
|
0.1 |
$269k |
|
22k |
12.17 |
Tyson Foods Inc cnv p
|
0.1 |
$285k |
|
3.8k |
74.51 |
Western Digital
(WDC)
|
0.1 |
$236k |
|
5.0k |
47.20 |
CSG Systems International
(CSGS)
|
0.1 |
$266k |
|
5.9k |
45.08 |
Encore Capital
(ECPG)
|
0.1 |
$205k |
|
8.0k |
25.67 |
iStar Financial
|
0.0 |
$169k |
|
18k |
9.66 |
Lyon William Homes cl a
|
0.0 |
$145k |
|
10k |
14.50 |
Lennar Corporation
(LEN)
|
0.0 |
$121k |
|
2.5k |
48.40 |
McDermott International
|
0.0 |
$127k |
|
31k |
4.10 |
Golar Lng
(GLNG)
|
0.0 |
$129k |
|
7.2k |
17.89 |
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$123k |
|
4.0k |
30.75 |
Global Eagle Acquisition Cor
|
0.0 |
$84k |
|
9.8k |
8.54 |
Sunedison
|
0.0 |
$65k |
|
121k |
0.54 |
Xencor
(XNCR)
|
0.0 |
$74k |
|
5.5k |
13.48 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$21k |
|
100.00 |
210.00 |
Cemex SAB de CV
(CX)
|
0.0 |
$22k |
|
3.0k |
7.41 |
Hess
(HES)
|
0.0 |
$37k |
|
700.00 |
52.86 |
Tesla Motors
(TSLA)
|
0.0 |
$46k |
|
200.00 |
230.00 |
Anacor Pharmaceuticals In
|
0.0 |
$32k |
|
600.00 |
53.33 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$23k |
|
117k |
0.20 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$61k |
|
2.8k |
21.86 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$43k |
|
1.1M |
0.04 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.0 |
$40k |
|
2.1k |
19.46 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.0 |
$20k |
|
10k |
2.00 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$11k |
|
500.00 |
22.00 |
Rex Energy Corporation
|
0.0 |
$10k |
|
13k |
0.79 |
Cowen
|
0.0 |
$16k |
|
4.2k |
3.81 |
Galena Biopharma
|
0.0 |
$0 |
|
183k |
0.00 |
Del Taco Restaurants Inc Exp 6 warr
|
0.0 |
$17k |
|
6.6k |
2.58 |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Myos Rens Technology
|
0.0 |
$13k |
|
7.3k |
1.78 |