Mylan Inc note 3.750% 9/1
|
10.5 |
$8.9M |
|
2.0M |
4.44 |
Sandisk Corp note 1.500% 8/1
|
6.0 |
$5.1M |
|
3.8M |
1.36 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
4.9 |
$4.2M |
|
2.0M |
2.08 |
Wellpoint Inc Note cb
|
4.6 |
$3.9M |
|
1.9M |
2.06 |
Novellus Systems, Inc. note 2.625% 5/1
|
4.3 |
$3.6M |
|
1.8M |
2.05 |
Sunedison Inc note 2.000%10/0
|
4.1 |
$3.4M |
|
2.0M |
1.72 |
Trak 1 1/2 03/15/17
|
3.9 |
$3.3M |
|
2.8M |
1.19 |
Tesla Mtrs Inc note 1.500% 6/0
|
3.8 |
$3.2M |
|
2.0M |
1.60 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.8 |
$3.2M |
|
2.0M |
1.58 |
Verisign Inc sdcv 3.250% 8/1
|
3.5 |
$3.0M |
|
1.5M |
1.99 |
Iconix Brand Group, Inc. conv
|
3.2 |
$2.7M |
|
2.3M |
1.20 |
Vipshop Holdings Ltd - Ads bond
|
3.0 |
$2.5M |
|
1.6M |
1.56 |
Radian Group Inc note
|
2.9 |
$2.5M |
|
1.6M |
1.60 |
Mu Us conv
|
2.8 |
$2.4M |
|
850k |
2.82 |
Trinity Inds Inc note 3.875% 6/0
|
2.8 |
$2.3M |
|
1.5M |
1.56 |
Acorda Therap note 1.75% 6/15
|
2.4 |
$2.0M |
|
2.0M |
1.02 |
Spectranetics Corp mtnf 2.625% 6/0
|
2.3 |
$1.9M |
|
1.5M |
1.29 |
Seacor Holdings Inc note 2.500%12/1
|
2.1 |
$1.8M |
|
1.8M |
1.03 |
Tyson Foods Inc cnv p
|
2.1 |
$1.8M |
|
37k |
48.38 |
Tesaro Inc note 3.000%10/0
|
2.1 |
$1.8M |
|
1.0M |
1.78 |
Altra Holdings, Inc note 2.750% 3/0
|
2.1 |
$1.7M |
|
1.5M |
1.16 |
Jarden Corp note 1.875% 9/1
|
2.0 |
$1.7M |
|
1.0M |
1.71 |
Proofpoint Inc note 1.250%12/1
|
1.9 |
$1.6M |
|
1.0M |
1.60 |
Actavis Plc Conv Pfd Ser A pfd conv ser a
|
1.8 |
$1.5M |
|
1.5k |
1030.67 |
Green Plains Inc conv
|
1.8 |
$1.5M |
|
1.0M |
1.50 |
Quidel Corp note 3.250%12/1
|
1.6 |
$1.4M |
|
1.3M |
1.09 |
PowerShares QQQ Trust, Series 1
|
1.5 |
$1.3M |
|
12k |
105.63 |
Cheniere Energy Inc note 4.250% 3/1
|
1.5 |
$1.2M |
|
1.5M |
0.83 |
Bottomline Tech Del Inc note 1.500%12/0
|
1.4 |
$1.2M |
|
1.1M |
1.11 |
Nvidia Corp note 1.000 12/0
|
1.4 |
$1.2M |
|
1.0M |
1.18 |
Healthways Inc note 1.500% 7/0
|
1.4 |
$1.2M |
|
1.0M |
1.17 |
Chesapeake Energy 5.75% Conv Pfd p
|
1.3 |
$1.1M |
|
1.3k |
867.69 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
1.2 |
$1.0M |
|
20k |
50.40 |
Envestnet Inc note 1.750%12/1
|
1.1 |
$969k |
|
865k |
1.12 |
Web Com Group Inc note 1.000% 8/1
|
1.1 |
$920k |
|
1.0M |
0.92 |
Tesla Motors Inc bond
|
0.9 |
$756k |
|
900k |
0.84 |
Apple
(AAPL)
|
0.4 |
$305k |
|
2.5k |
124.49 |
Cisco Systems
(CSCO)
|
0.2 |
$193k |
|
7.0k |
27.57 |