Caterpillar
(CAT)
|
10.3 |
$65M |
|
850k |
76.54 |
Gilead Sciences
(GILD)
|
3.6 |
$23M |
|
250k |
91.86 |
Citigroup
(C)
|
3.2 |
$20M |
|
510k |
39.57 |
Market Vector Russia ETF Trust
|
2.4 |
$15M |
|
941k |
16.36 |
Jd
(JD)
|
2.4 |
$15M |
|
564k |
26.48 |
Jarden Corp note 1.125% 3/1
|
2.3 |
$15M |
|
12M |
1.27 |
Microchip Technology Inc note 1.625% 2/1
|
2.3 |
$15M |
|
14M |
1.02 |
Alphabet Inc Class A cs
(GOOGL)
|
2.3 |
$15M |
|
20k |
725.40 |
Berkshire Hathaway
(BRK.B)
|
2.2 |
$14M |
|
100k |
141.88 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.2 |
$14M |
|
400k |
34.21 |
Nvidia Corp note 1.000 12/0
|
2.1 |
$13M |
|
7.5M |
1.79 |
Wright Med Group Inc note 2.000% 2/1
|
2.1 |
$13M |
|
15M |
0.91 |
Take-two Interactive Softwar note 1.000% 7/0
|
2.0 |
$13M |
|
7.0M |
1.79 |
CSX Corporation
(CSX)
|
1.9 |
$12M |
|
500k |
24.52 |
American International
(AIG)
|
1.9 |
$12M |
|
240k |
50.52 |
TJX Companies
(TJX)
|
1.9 |
$12M |
|
150k |
78.35 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.8 |
$12M |
|
340k |
33.76 |
Bank of America Corporation
(BAC)
|
1.8 |
$11M |
|
900k |
12.35 |
Mondelez Int
(MDLZ)
|
1.7 |
$11M |
|
270k |
40.12 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
1.7 |
$11M |
|
11M |
1.03 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.7 |
$11M |
|
6.5M |
1.65 |
Webmd Health Corp 1.5% cnvrtbnd
|
1.7 |
$11M |
|
7.8M |
1.34 |
Barrick Gold Corp
(GOLD)
|
1.6 |
$9.9M |
|
770k |
12.81 |
Jarden Corp note 1.875% 9/1
|
1.3 |
$8.5M |
|
4.5M |
1.88 |
Fireeye
|
1.3 |
$8.3M |
|
490k |
16.90 |
Palo Alto Networks Inc note 7/0
|
1.2 |
$7.8M |
|
5.0M |
1.56 |
Mercadolibre Inc note 2.250% 7/0
|
1.2 |
$7.4M |
|
6.5M |
1.14 |
Tivo Inc 2.0 10-01-21 cv
|
1.2 |
$7.4M |
|
8.0M |
0.93 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
1.2 |
$7.4M |
|
8.0M |
0.92 |
Market Vectors Gold Miners ETF
|
1.1 |
$7.0M |
|
350k |
19.88 |
Freeport-McMoRan Copper & Gold
(FCX)
|
1.0 |
$6.2M |
|
600k |
10.34 |
Salesforce.com Inc conv
|
1.0 |
$6.2M |
|
5.0M |
1.24 |
American Airls
(AAL)
|
1.0 |
$6.1M |
|
150k |
40.97 |
Morgan Stanley
(MS)
|
0.9 |
$6.0M |
|
270k |
22.25 |
Micron Technology
(MU)
|
0.9 |
$6.0M |
|
575k |
10.47 |
Yandex Nv-a
(YNDX)
|
0.9 |
$6.0M |
|
392k |
15.32 |
Ford Motor Company
(F)
|
0.9 |
$5.9M |
|
452k |
13.06 |
Horizon Pharma
|
0.9 |
$5.8M |
|
405k |
14.44 |
Tahoe Resources
|
0.9 |
$5.6M |
|
590k |
9.45 |
J2 Global Inc note 3.250% 6/1
|
0.9 |
$5.5M |
|
5.0M |
1.10 |
Legg Mason
|
0.8 |
$5.2M |
|
150k |
34.65 |
Horizon Pharma Plc convertible security
|
0.8 |
$5.2M |
|
6.0M |
0.86 |
Shutterfly Inc note 0.250% 5/1
|
0.8 |
$5.1M |
|
5.2M |
0.98 |
Priceline Group Inc/the conv
|
0.8 |
$5.1M |
|
5.0M |
1.01 |
Royal Caribbean Cruises
(RCL)
|
0.8 |
$4.9M |
|
60k |
82.15 |
Tesaro Inc note 3.000%10/0
|
0.7 |
$4.4M |
|
3.0M |
1.48 |
Brocade Communications conv
|
0.7 |
$4.3M |
|
4.4M |
0.99 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.7 |
$4.2M |
|
4.0M |
1.04 |
Procter & Gamble Company
(PG)
|
0.7 |
$4.1M |
|
50k |
82.32 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.7 |
$4.1M |
|
4.0M |
1.04 |
Servicenow
(NOW)
|
0.6 |
$4.0M |
|
70k |
57.71 |
Alibaba Group Holding
(BABA)
|
0.6 |
$4.0M |
|
51k |
79.02 |
Illumina
(ILMN)
|
0.6 |
$4.0M |
|
28k |
142.82 |
Huron Consulting Group I 1.25% cvbond
|
0.6 |
$3.9M |
|
4.0M |
0.98 |
Bank Of America Corporation warrant
|
0.6 |
$3.7M |
|
944k |
3.89 |
Cepheid conv
|
0.6 |
$3.6M |
|
4.0M |
0.90 |
Hutchison China Meditech
(HCM)
|
0.6 |
$3.6M |
|
270k |
13.20 |
1,375% Liberty Media 15.10.2023 note
|
0.6 |
$3.5M |
|
3.5M |
1.00 |
Wright Medical Group Nv
|
0.6 |
$3.4M |
|
250k |
13.78 |
Citrix Systems Inc conv
|
0.5 |
$3.4M |
|
3.0M |
1.12 |
iShares MSCI Brazil Index
(EWZ)
|
0.5 |
$3.3M |
|
125k |
26.30 |
Servicenow Inc. note
|
0.5 |
$3.3M |
|
3.0M |
1.09 |
Verint Sys Inc note 1.5% 6/1
|
0.5 |
$3.1M |
|
3.5M |
0.89 |
Baidu
(BIDU)
|
0.5 |
$3.1M |
|
16k |
190.88 |
Live Nation Entertainmen conv
|
0.5 |
$3.0M |
|
3.0M |
1.00 |
Tupperware Brands Corporation
(TUP)
|
0.5 |
$2.9M |
|
50k |
57.98 |
Ctrip.com International
|
0.5 |
$2.9M |
|
65k |
44.26 |
Tcf Finl Corp *w exp 11/14/201
|
0.5 |
$2.9M |
|
1.7M |
1.72 |
Ent 2 3/4 2/15/35 convertible bond
|
0.5 |
$2.9M |
|
3.5M |
0.83 |
Archer Daniels Midland Company
(ADM)
|
0.4 |
$2.7M |
|
75k |
36.31 |
Teva Pharmaceutical Industries
(TEVA)
|
0.4 |
$2.7M |
|
60k |
44.30 |
Suntrust Bks Inc wrt exp 11/14/2
|
0.4 |
$2.6M |
|
750k |
3.53 |
Restoration Hardware Hldgs I
|
0.4 |
$2.6M |
|
61k |
41.87 |
Tesla Motors Inc bond
|
0.4 |
$2.6M |
|
3.0M |
0.86 |
Elizabeth Arden
|
0.4 |
$2.5M |
|
350k |
7.15 |
Micron Technology Inc conv
|
0.4 |
$2.5M |
|
3.5M |
0.70 |
Acorda Therap note 1.75% 6/15
|
0.4 |
$2.4M |
|
2.8M |
0.89 |
Wal-Mart Stores
(WMT)
|
0.4 |
$2.4M |
|
35k |
68.49 |
Advanced Micro Devices
(AMD)
|
0.4 |
$2.3M |
|
800k |
2.85 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.3 |
$2.1M |
|
475k |
4.34 |
Silver Wheaton Corp
|
0.3 |
$2.0M |
|
118k |
16.58 |
stock
(SPLK)
|
0.3 |
$1.7M |
|
35k |
48.94 |
Ionis Pharmaceuticals
(IONS)
|
0.3 |
$1.6M |
|
40k |
40.50 |
Washington Fed Inc *w exp 11/14/201
|
0.2 |
$1.6M |
|
254k |
6.18 |
Zions Bancorporation *w exp 05/22/202
|
0.2 |
$1.4M |
|
600k |
2.37 |
Yahoo!
|
0.2 |
$1.4M |
|
38k |
36.80 |
Kinross Gold Corp
(KGC)
|
0.2 |
$1.2M |
|
350k |
3.40 |
Apple
(AAPL)
|
0.2 |
$1.0M |
|
9.4k |
108.95 |
Libertyinteractivecorp lbtventcoma
|
0.2 |
$978k |
|
25k |
39.12 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$896k |
|
15k |
62.01 |
Bank Of America Corp w exp 10/201
|
0.1 |
$744k |
|
3.7M |
0.20 |
Union Pacific Corporation
(UNP)
|
0.1 |
$561k |
|
7.1k |
79.57 |
iShares Silver Trust
(SLV)
|
0.1 |
$528k |
|
36k |
14.67 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$484k |
|
650.00 |
744.62 |
SPDR Gold Trust
(GLD)
|
0.1 |
$471k |
|
4.0k |
117.75 |
Tempur-Pedic International
(TPX)
|
0.1 |
$456k |
|
7.5k |
60.80 |
Facebook Inc cl a
(META)
|
0.1 |
$354k |
|
3.1k |
114.19 |
Paypal Holdings
(PYPL)
|
0.1 |
$347k |
|
9.0k |
38.56 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.1 |
$288k |
|
5.2k |
55.38 |
Kraft Heinz
(KHC)
|
0.1 |
$314k |
|
4.0k |
78.50 |
Honeywell International
(HON)
|
0.0 |
$235k |
|
2.1k |
111.90 |