Vipshop Holdings Ltd - Ads bond
|
7.3 |
$40M |
|
38M |
1.06 |
Starwood Property Trust note
|
6.7 |
$37M |
|
36M |
1.02 |
Starwood Waypoint Residentl note 4.500%10/1
|
6.0 |
$33M |
|
33M |
1.00 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
5.9 |
$32M |
|
2.1M |
15.27 |
Yy Inc note 2.25%
|
5.5 |
$30M |
|
31M |
0.97 |
JinkoSolar Holding
(JKS)
|
5.0 |
$28M |
|
996k |
27.67 |
Qihoo 360 Technology Co Ltd note 2.500% 9/1
|
4.5 |
$25M |
|
25M |
0.99 |
Trina Solar Limited dbcv 3.500% 6/1
|
4.3 |
$24M |
|
24M |
0.99 |
Ctrip.com Inter Ltd. conv
|
3.6 |
$20M |
|
15M |
1.32 |
iShares MSCI South Korea Index Fund
(EWY)
|
3.6 |
$20M |
|
398k |
49.67 |
iShares Russell 2000 Index
(IWM)
|
3.6 |
$20M |
|
175k |
112.51 |
Soufun Holdings Limited conv bd us
|
3.4 |
$19M |
|
20M |
0.96 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
3.4 |
$19M |
|
15M |
1.24 |
Solarcity Corp note 2.750%11/0
|
3.3 |
$18M |
|
19M |
0.97 |
1,000% Sina 01.12.2018 note
|
3.3 |
$18M |
|
19M |
0.97 |
Exelixis Inc cnv
|
2.8 |
$16M |
|
13M |
1.17 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.4 |
$13M |
|
400k |
32.19 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
2.0 |
$11M |
|
10M |
1.08 |
Cobalt Intl Energy Inc note
|
1.9 |
$10M |
|
18M |
0.57 |
Interdigital Inc 2.5% conv
|
1.8 |
$10M |
|
10M |
1.01 |
Ipath S&p 500 Vix S/t Fu Etn
|
1.8 |
$10M |
|
500k |
20.14 |
Suntrust Banks Inc $1.00 Par Cmn
|
1.8 |
$9.9M |
|
230k |
42.84 |
Ak Steel Corp. conv
|
1.5 |
$8.3M |
|
15M |
0.55 |
JPMorgan Chase & Co.
(JPM)
|
1.4 |
$7.9M |
|
120k |
66.03 |
Netqin Mobile
|
1.4 |
$7.8M |
|
2.1M |
3.64 |
Ship Finance International sr cv nt
|
1.4 |
$7.7M |
|
7.1M |
1.08 |
Canadian Solar Inc note 4.250% 2/1
|
1.4 |
$7.5M |
|
8.0M |
0.94 |
Gulfport Energy Corporation
|
1.1 |
$6.0M |
|
245k |
24.57 |
Kcg Holdings Inc Cl A
|
1.0 |
$5.6M |
|
453k |
12.31 |
Nq Mobile Inc. conv
|
0.8 |
$4.6M |
|
5.4M |
0.85 |
Solarcity
|
0.8 |
$4.3M |
|
84k |
51.02 |
Solarcity Corp note 1.625%11/0
|
0.6 |
$3.2M |
|
4.0M |
0.81 |
Cme
(CME)
|
0.5 |
$2.7M |
|
30k |
90.60 |
McDermott International
|
0.5 |
$2.8M |
|
826k |
3.35 |
Cobalt Intl Energy
|
0.5 |
$2.6M |
|
489k |
5.40 |
Zillow Group Inc Cl A
(ZG)
|
0.5 |
$2.5M |
|
95k |
26.04 |
Clean Energy Fuels
(CLNE)
|
0.4 |
$2.1M |
|
572k |
3.60 |
Sunedison Inc note 2.750% 1/0
|
0.4 |
$2.0M |
|
4.0M |
0.50 |
Sunedison Inc note 2.000%10/0
|
0.3 |
$1.7M |
|
3.0M |
0.55 |
Chesapeake Energy Corporation
|
0.3 |
$1.5M |
|
328k |
4.50 |
Horsehead Holding
|
0.2 |
$1.4M |
|
672k |
2.05 |
Seadrill
|
0.2 |
$1.3M |
|
397k |
3.39 |
Linn Energy
|
0.2 |
$1.2M |
|
914k |
1.29 |
Transocean
(RIG)
|
0.2 |
$1.1M |
|
88k |
12.38 |
AK Steel Holding Corporation
|
0.2 |
$857k |
|
382k |
2.24 |
A.M. Castle & Co.
|
0.1 |
$721k |
|
451k |
1.60 |
CONSOL Energy
|
0.1 |
$553k |
|
70k |
7.90 |
Sunedison
|
0.1 |
$509k |
|
100k |
5.09 |
Penn Virginia Corporation
|
0.0 |
$165k |
|
550k |
0.30 |