Gilead Sciences conv
|
10.5 |
$13M |
|
3.8M |
3.30 |
Mu Us conv
|
5.3 |
$6.4M |
|
2.8M |
2.32 |
Chart Industries 2% conv
|
4.2 |
$5.0M |
|
3.3M |
1.55 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
3.9 |
$4.6M |
|
2.0M |
2.32 |
Ryland Group note
|
3.8 |
$4.6M |
|
3.0M |
1.53 |
Radian Group Inc note
|
3.4 |
$4.1M |
|
2.8M |
1.47 |
Cadence Design Sys Cvt 2.625 6 convert
|
3.1 |
$3.8M |
|
2.0M |
1.88 |
Sandisk Corp note 1.500% 8/1
|
3.1 |
$3.7M |
|
2.5M |
1.48 |
Enpro Industries Inc note
|
3.0 |
$3.6M |
|
2.0M |
1.77 |
Uthr 1 09/15/16
|
3.0 |
$3.6M |
|
1.5M |
2.37 |
Rti Intl Metals Inc note 1.625%10/1
|
2.9 |
$3.4M |
|
3.3M |
1.06 |
Mylan Inc note 3.750% 9/1
|
2.7 |
$3.3M |
|
1.0M |
3.28 |
Tesla Mtrs Inc note 1.500% 6/0
|
2.6 |
$3.1M |
|
2.3M |
1.39 |
Enersys note 3.375% 6/0
|
2.6 |
$3.1M |
|
1.8M |
1.77 |
Slxp 1 1/2 03/15/19
|
2.5 |
$3.0M |
|
2.0M |
1.50 |
Crown Castle International Corp. pfd stk
|
2.1 |
$2.6M |
|
26k |
100.39 |
Health Care Reit Pfd I 6.5%
|
1.8 |
$2.2M |
|
43k |
51.27 |
Green Plains Renewable E note
|
1.8 |
$2.2M |
|
1.5M |
1.45 |
Ttm Technologies Inc conv
|
1.8 |
$2.2M |
|
2.0M |
1.08 |
Jarden Corp note 1.875% 9/1
|
1.8 |
$2.1M |
|
1.5M |
1.42 |
Trak 1 1/2 03/15/17
|
1.7 |
$2.1M |
|
1.5M |
1.39 |
Altra Holdings, Inc note 2.750% 3/0
|
1.7 |
$2.1M |
|
1.5M |
1.38 |
Group 1 Automo note 3.0% 3/15/
|
1.7 |
$2.0M |
|
1.0M |
2.00 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
1.7 |
$2.0M |
|
2.0M |
1.00 |
Cemex Sab De Cv conv bnd
|
1.6 |
$2.0M |
|
1.5M |
1.32 |
Bottomline Tech Del Inc note 1.500%12/0
|
1.6 |
$1.9M |
|
1.4M |
1.35 |
Solarcity Corp note 2.750%11/0
|
1.5 |
$1.8M |
|
1.5M |
1.19 |
Ak Steel Corp. conv
|
1.4 |
$1.6M |
|
1.0M |
1.64 |
Ppl Corporation 8.75% pfd cv
|
1.4 |
$1.6M |
|
31k |
52.89 |
Aegean Marine Petroleum Network note 4.000 11/0
|
1.3 |
$1.6M |
|
1.5M |
1.06 |
Stanley Black & Decker Inc Uni p
|
1.3 |
$1.5M |
|
15k |
102.93 |
M/i Homes Inc note 3.250% 9/1
|
1.3 |
$1.5M |
|
1.2M |
1.30 |
Chesapeake Energy 5.75% Conv Pfd p
|
1.3 |
$1.5M |
|
1.3k |
1160.00 |
Web Com Group Inc note 1.000% 8/1
|
1.2 |
$1.4M |
|
1.2M |
1.13 |
Cemex Sab De Cv conv bnd
|
1.1 |
$1.4M |
|
1.0M |
1.36 |
Ascent Cap Group Inc note 4.000% 7/1
|
1.1 |
$1.4M |
|
1.3M |
1.08 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
1.1 |
$1.3M |
|
1.0M |
1.26 |
PowerShares QQQ Trust, Series 1
|
1.0 |
$1.2M |
|
14k |
87.93 |
Micron Technology Inc conv
|
0.9 |
$1.1M |
|
1.2M |
0.99 |
Gt Advanced Technologies Inc note 3.000%12/1
|
0.9 |
$1.1M |
|
1.1M |
1.02 |
Starwood Ppty note 4.0% 1/15/
|
0.9 |
$1.1M |
|
1.0M |
1.11 |
Alpha Natural Resources Inc note 4.875%12/1
|
0.9 |
$1.1M |
|
1.0M |
1.08 |
Blackstone Mtg Tr Inc Note cb
|
0.9 |
$1.1M |
|
1.0M |
1.05 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.9 |
$1.0M |
|
40k |
26.00 |
Energy Xxi Bermuda Ltd conv prf
|
0.9 |
$1.0M |
|
3.5k |
294.29 |
Omnicare Inc bond
|
0.8 |
$1.0M |
|
1.0M |
1.02 |
Rait Financial Trust note 4.000%10/0
|
0.8 |
$1.0M |
|
1.0M |
1.00 |
Resource Cap Corp Note 6.000%12/0 note
|
0.8 |
$1.0M |
|
1.0M |
1.01 |
Cisco Systems
(CSCO)
|
0.1 |
$157k |
|
7.0k |
22.43 |