Gilead Sciences conv
|
7.0 |
$7.5M |
|
2.4M |
3.11 |
Mu Us conv
|
6.2 |
$6.7M |
|
2.7M |
2.52 |
Mylan Inc note 3.750% 9/1
|
5.2 |
$5.5M |
|
1.5M |
3.68 |
Sandisk Corp note 1.500% 8/1
|
5.0 |
$5.3M |
|
3.3M |
1.64 |
Tesla Mtrs Inc note 1.500% 6/0
|
4.6 |
$5.0M |
|
2.8M |
1.80 |
Chart Industries 2% conv
|
4.1 |
$4.4M |
|
3.3M |
1.35 |
Ryland Group note
|
4.0 |
$4.3M |
|
3.0M |
1.43 |
Radian Group Inc note
|
4.0 |
$4.3M |
|
2.8M |
1.53 |
Slxp 1 1/2 03/15/19
|
3.9 |
$4.2M |
|
2.5M |
1.69 |
Trak 1 1/2 03/15/17
|
3.7 |
$3.9M |
|
2.8M |
1.43 |
Gt Advanced Technologies Inc note 3.000%12/1
|
3.2 |
$3.4M |
|
2.1M |
1.62 |
Crown Castle International Corp. pfd stk
|
2.4 |
$2.6M |
|
26k |
101.14 |
Solarcity Corp note 2.750%11/0
|
2.4 |
$2.6M |
|
2.0M |
1.29 |
Health Care Reit Pfd I 6.5%
|
2.2 |
$2.4M |
|
43k |
55.53 |
Ak Steel Corp. conv
|
2.1 |
$2.3M |
|
1.5M |
1.53 |
Ttm Technologies Inc conv
|
2.1 |
$2.2M |
|
2.0M |
1.11 |
Altra Holdings, Inc note 2.750% 3/0
|
2.0 |
$2.1M |
|
1.5M |
1.43 |
Jarden Corp note 1.875% 9/1
|
1.9 |
$2.1M |
|
1.5M |
1.39 |
Uthr 1 09/15/16
|
1.9 |
$2.0M |
|
1.0M |
1.99 |
Bottomline Tech Del Inc note 1.500%12/0
|
1.8 |
$1.9M |
|
1.4M |
1.31 |
Xpo Logistics Inc note 4.5% 10/0
|
1.8 |
$1.9M |
|
1.0M |
1.88 |
Group 1 Automo note 3.0% 3/15/
|
1.7 |
$1.9M |
|
1.0M |
1.86 |
Hawaiian Holdings Inc conv
|
1.7 |
$1.8M |
|
1.0M |
1.84 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
1.7 |
$1.8M |
|
1.5M |
1.21 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
1.7 |
$1.8M |
|
1.8M |
1.02 |
Rti Intl Metals Inc note 1.625%10/1
|
1.6 |
$1.7M |
|
1.8M |
0.98 |
Verisign Inc sdcv 3.250% 8/1
|
1.5 |
$1.7M |
|
1.0M |
1.65 |
Vipshop Holdings Ltd - Ads bond
|
1.5 |
$1.6M |
|
1.6M |
1.02 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
1.5 |
$1.6M |
|
1.5M |
1.06 |
Aegean Marine Petroleum Network note 4.000 11/0
|
1.4 |
$1.5M |
|
1.5M |
1.01 |
Chesapeake Energy 5.75% Conv Pfd p
|
1.4 |
$1.5M |
|
1.3k |
1118.46 |
M/i Homes Inc note 3.250% 9/1
|
1.3 |
$1.4M |
|
1.2M |
1.21 |
PowerShares QQQ Trust, Series 1
|
1.2 |
$1.3M |
|
15k |
87.67 |
Ascent Cap Group Inc note 4.000% 7/1
|
1.2 |
$1.3M |
|
1.3M |
1.01 |
Blackstone Mtg Tr Inc Note cb
|
1.0 |
$1.1M |
|
1.0M |
1.11 |
Vector Group Ltd note 1.75% 4/15
|
1.0 |
$1.0M |
|
1.0M |
1.04 |
Omnicare Inc bond
|
0.9 |
$1.0M |
|
1.0M |
1.02 |
Resource Cap Corp Note 6.000%12/0 note
|
0.9 |
$1.0M |
|
1.0M |
1.00 |
Rait Financial Trust note 4.000%10/0
|
0.9 |
$980k |
|
1.0M |
0.98 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.9 |
$959k |
|
40k |
23.98 |
Energy Xxi Bermuda Ltd conv prf
|
0.9 |
$945k |
|
3.5k |
270.00 |
Alpha Natural Resources Inc note 4.875%12/1
|
0.8 |
$820k |
|
1.0M |
0.82 |
Tesla Motors Inc bond
|
0.8 |
$819k |
|
900k |
0.91 |
Ppl Corporation 8.75% pfd cv
|
0.7 |
$788k |
|
14k |
54.72 |
Apple Computer
|
0.2 |
$268k |
|
500.00 |
536.00 |
Cisco Systems
(CSCO)
|
0.1 |
$157k |
|
7.0k |
22.43 |