Medtronic Inc note 1.625% 4/1
|
24.7 |
$91M |
|
91M |
1.00 |
KKR & Co
|
24.6 |
$90M |
|
4.7M |
19.32 |
Sandisk Corp note 1.000% 5/1
|
14.2 |
$52M |
|
52M |
1.00 |
Holdings Inc Note 5.25
|
10.8 |
$40M |
|
14M |
2.74 |
Covanta Holding Conv conv bnd
|
4.7 |
$17M |
|
14M |
1.22 |
Health Care Reit Inc note 3.000%12/0
|
2.9 |
$11M |
|
8.0M |
1.31 |
Spdr S&p 500 Etf
(SPY)
|
2.1 |
$7.8M |
|
50k |
156.68 |
Cobalt Intl Energy Inc note
|
2.1 |
$7.8M |
|
7.0M |
1.12 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
2.0 |
$7.4M |
|
5.6M |
1.32 |
Netapp Inc note 1.750% 6/0
|
1.6 |
$5.9M |
|
5.5M |
1.08 |
Viropharma Inc note 2.000% 3/1
|
1.6 |
$5.9M |
|
4.0M |
1.48 |
Sothebys note 3.125% 6/1
|
1.2 |
$4.6M |
|
4.0M |
1.14 |
Developers Diversified Rlty note 1.750%11/1
|
1.1 |
$4.2M |
|
3.5M |
1.20 |
Molson Coors Brewing Co note 2.500% 7/3
|
1.0 |
$3.6M |
|
3.5M |
1.03 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.9 |
$3.1M |
|
150k |
20.95 |
Comtech Telecommunications Cor conv
|
0.8 |
$3.1M |
|
3.0M |
1.02 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.7 |
$2.4M |
|
2.0M |
1.19 |
Jds Uniphase Corp note 1.000% 5/1
|
0.6 |
$2.0M |
|
2.0M |
1.00 |
Volcano Corporation note 1.750%12/0
|
0.5 |
$1.9M |
|
2.0M |
0.97 |
Chart Industries 2% conv
|
0.5 |
$1.7M |
|
1.2M |
1.36 |
Procter & Gamble Company
(PG)
|
0.4 |
$1.5M |
|
20k |
77.05 |
Goldcorp
|
0.4 |
$1.3M |
|
40k |
33.62 |
Prologis Inc Cvt 2.625 05-15-3 convert
|
0.3 |
$1.1M |
|
1.1M |
1.00 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.2 |
$598k |
|
20k |
29.90 |
iShares Silver Trust
(SLV)
|
0.1 |
$274k |
|
10k |
27.40 |