Icon 2 1/2 06/01/16
|
5.4 |
$13M |
|
9.2M |
1.45 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
5.0 |
$12M |
|
7.5M |
1.65 |
Micron Technology Inc note 1.625% 2/1
|
4.9 |
$12M |
|
4.0M |
3.02 |
Novellus Systems, Inc. note 2.625% 5/1
|
4.3 |
$11M |
|
5.3M |
2.02 |
Stillwater Mng Co note 1.750%10/1
|
4.3 |
$11M |
|
7.2M |
1.47 |
Intel Corp sdcv
|
4.0 |
$9.9M |
|
8.0M |
1.24 |
Salesforce.com Inc conv
|
3.7 |
$9.2M |
|
8.0M |
1.15 |
Jarden Corp note 1.875% 9/1
|
3.7 |
$9.1M |
|
6.6M |
1.38 |
Concur Technologies Inc note 0.500% 6/1
|
3.6 |
$9.0M |
|
8.0M |
1.12 |
Rti Intl Metals Inc note 1.625%10/1
|
3.6 |
$8.8M |
|
8.8M |
1.00 |
Tesla Motors Inc bond
|
3.5 |
$8.7M |
|
9.0M |
0.97 |
Priceline Grp Inc note 0.350% 6/1
|
3.5 |
$8.6M |
|
7.2M |
1.19 |
Cemex Sab De Cv conv bnd
|
3.4 |
$8.5M |
|
5.6M |
1.52 |
Hologic Inc frnt 2.000%12/1
|
3.4 |
$8.4M |
|
6.8M |
1.25 |
Qihoo 360 Technology Co Ltd debt 2.500% 9/1
|
3.4 |
$8.3M |
|
7.2M |
1.15 |
Insulet Corp note 2.000% 6/1
|
3.1 |
$7.8M |
|
7.0M |
1.11 |
Cobalt Intl Energy Inc note
|
2.6 |
$6.5M |
|
7.0M |
0.93 |
Web Com Group Inc note 1.000% 8/1
|
2.5 |
$6.2M |
|
5.7M |
1.08 |
Wellpoint Inc Note cb
|
2.5 |
$6.2M |
|
4.0M |
1.54 |
Sterlite Inds India Ltd note 4.000%10/3
|
2.3 |
$5.7M |
|
5.7M |
1.00 |
Gilead Sciences conv
|
1.9 |
$4.7M |
|
1.3M |
3.65 |
Priceline.com debt 1.000% 3/1
|
1.4 |
$3.6M |
|
2.5M |
1.42 |
Gt Advanced Technologies Inc note 3.000%12/1
|
1.3 |
$3.2M |
|
1.8M |
1.76 |
Ttm Technologies Inc conv
|
1.2 |
$3.1M |
|
2.8M |
1.10 |
Solarcity Corp note 2.750%11/0
|
1.2 |
$2.9M |
|
2.1M |
1.39 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
1.1 |
$2.8M |
|
2.6M |
1.06 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.0 |
$2.6M |
|
2.2k |
1172.73 |
Sandisk Corp note 1.500% 8/1
|
1.0 |
$2.6M |
|
1.3M |
2.05 |
Xpo Logistics note 4.5% 10/1
|
1.0 |
$2.4M |
|
1.3M |
1.86 |
Vipshop Holdings Ltd - Ads bond
|
0.9 |
$2.4M |
|
2.0M |
1.18 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.9 |
$2.3M |
|
2.2M |
1.06 |
National Health Invs Inc note
|
0.9 |
$2.2M |
|
2.2M |
1.02 |
Thrx 2 1/8 01/15/23
|
0.9 |
$2.2M |
|
1.5M |
1.46 |
Spirit Rlty Cap Inc New Note cb
|
0.9 |
$2.2M |
|
2.2M |
1.00 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.9 |
$2.1M |
|
1.8M |
1.22 |
Auxilium Pharmaceuticals note
|
0.8 |
$2.1M |
|
1.9M |
1.09 |
On Semiconductor Corp note 2.625%12/1
|
0.8 |
$2.0M |
|
1.8M |
1.17 |
Salesforce Com Inc note 0.750% 1/1
|
0.8 |
$1.9M |
|
700k |
2.72 |
Ixia note
|
0.7 |
$1.8M |
|
1.8M |
1.00 |
Rwt 4 5/8 04/15/18
|
0.7 |
$1.7M |
|
1.7M |
1.03 |
Chart Industries 2% conv
|
0.7 |
$1.7M |
|
1.2M |
1.40 |
Micron Technology Inc bond
|
0.7 |
$1.7M |
|
500k |
3.38 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.6 |
$1.5M |
|
1.3M |
1.18 |
Forestar Group Inc note
|
0.6 |
$1.4M |
|
1.3M |
1.10 |
Ak Steel Corp. conv
|
0.5 |
$1.2M |
|
750k |
1.66 |
Al Us conv
|
0.5 |
$1.2M |
|
800k |
1.51 |
Note 3.50
|
0.5 |
$1.1M |
|
300k |
3.67 |
Royal Gold Inc conv
|
0.4 |
$1.1M |
|
1.0M |
1.08 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.4 |
$1.1M |
|
1.0M |
1.07 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.4 |
$1.0M |
|
700k |
1.43 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.4 |
$1.0M |
|
1.0M |
1.00 |
Medicines Co dbcv 1.375% 6/0
|
0.4 |
$976k |
|
800k |
1.22 |
Nuvasive Inc. conv
|
0.4 |
$920k |
|
800k |
1.15 |
Slxp 1 1/2 03/15/19
|
0.3 |
$644k |
|
325k |
1.98 |