Tesla Mtrs Note 1.500% 6/0 (Principal)
|
8.5 |
$20M |
|
12M |
1.69 |
Micron Technology Note 1.875% 6/0 (Principal)
|
8.4 |
$20M |
|
16M |
1.26 |
Alliance Data Systems Corp Note 4.750% 5/1 (Principal)
|
7.5 |
$18M |
|
4.0M |
4.45 |
Goldcorp Note 2.000% 8/0 (Principal)
|
6.5 |
$16M |
|
15M |
1.01 |
General Mtrs *w Exp 07/10/201
|
5.5 |
$13M |
|
701k |
18.60 |
Agco Corp Note 1.250%12/1 (Principal)
|
5.3 |
$13M |
|
8.5M |
1.49 |
Tyson Foods Note 3.250%10/1 (Principal)
|
5.1 |
$12M |
|
7.1M |
1.71 |
Mgm Resorts International Note 4.250% 4/1 (Principal)
|
4.9 |
$12M |
|
9.2M |
1.26 |
Apple
(AAPL)
|
3.5 |
$8.3M |
|
17k |
476.72 |
Leap Wireless Intl Note 4.500% 7/1 (Principal)
|
3.4 |
$8.1M |
|
8.0M |
1.02 |
Linear Technology Corp Note 3.000% 5/0 (Principal)
|
3.4 |
$8.1M |
|
7.6M |
1.07 |
Standard Pac Corp Note 1.250% 8/0 (Principal)
|
2.8 |
$6.6M |
|
5.4M |
1.23 |
Alcoa Note 5.250% 3/1 (Principal)
|
2.7 |
$6.5M |
|
5.0M |
1.29 |
United States Stl Corp Note 4.000% 5/1 (Principal)
|
2.7 |
$6.4M |
|
6.3M |
1.02 |
Bank of America Corporation
(BAC)
|
2.3 |
$5.5M |
|
400k |
13.80 |
Omnicare DBCV 3.250%12/1 (Principal)
|
2.2 |
$5.3M |
|
5.0M |
1.06 |
General Mtrs *w Exp 07/10/201
|
2.1 |
$5.0M |
|
188k |
26.42 |
Sandisk Corp Note 1.500% 8/1 (Principal)
|
2.1 |
$5.0M |
|
3.8M |
1.33 |
Microchip Technology SDCV 2.125%12/1 (Principal)
|
1.6 |
$3.9M |
|
2.5M |
1.56 |
Archer Daniels Midland Note 0.875% 2/1 (Principal)
|
1.3 |
$3.1M |
|
3.0M |
1.02 |
Mylan Note 3.750% 9/1 (Principal)
|
1.2 |
$2.9M |
|
1.0M |
2.89 |
Chart Inds Note 2.000% 8/0 (Principal)
|
1.2 |
$2.9M |
|
1.5M |
1.86 |
Sunpower Corp DBCV 4.500% 3/1 (Principal)
|
1.1 |
$2.6M |
|
2.0M |
1.31 |
Starwood Ppty Tr Note 4.000% 1/1 (Principal)
|
1.1 |
$2.6M |
|
2.5M |
1.04 |
Teleflex Note 3.875% 8/0 (Principal)
|
1.0 |
$2.3M |
|
1.6M |
1.41 |
Intrexon Corp Com Added
|
0.9 |
$2.1M |
|
90k |
23.69 |
Regeneron Pharmaceuticals
(REGN)
|
0.7 |
$1.8M |
|
5.6k |
312.86 |
InterDigital
(IDCC)
|
0.7 |
$1.8M |
|
47k |
37.34 |
Rovi Corp Note 2.625% 2/1 (Principal)
|
0.7 |
$1.7M |
|
1.7M |
1.01 |
Redwood Tr Note 4.625% 4/1 (Principal)
|
0.7 |
$1.7M |
|
1.6M |
1.05 |
Jpmorgan Chase & Co *w Exp 10/28/201
|
0.7 |
$1.6M |
|
96k |
16.76 |
Mbia
(MBI)
|
0.6 |
$1.5M |
|
150k |
10.23 |
Arcelormittal Sa Luxembourg Note 5.000% 5/1 (Principal)
|
0.6 |
$1.4M |
|
1.4M |
1.02 |
MetLife
(MET)
|
0.6 |
$1.4M |
|
30k |
46.97 |
Electronic Arts
(EA)
|
0.6 |
$1.3M |
|
53k |
25.55 |
Hertz Global Holdings Note 5.250% 6/0 (Principal)
|
0.6 |
$1.3M |
|
500k |
2.70 |
Alliant Techsystems Note 3.000% 8/1 (Principal)
|
0.6 |
$1.3M |
|
1.0M |
1.31 |
Medidata Solutions
|
0.5 |
$1.2M |
|
12k |
98.92 |
Evertec
(EVTC)
|
0.5 |
$1.1M |
|
50k |
22.22 |
Starwood Ppty Tr Note 4.550% 3/0 (Principal)
|
0.4 |
$1.0M |
|
1.0M |
1.04 |
Pandora Media
|
0.4 |
$1.0M |
|
40k |
25.12 |
Take-Two Interactive Software
(TTWO)
|
0.4 |
$909k |
|
50k |
18.18 |
Hartford Finl Svcs Group *w Exp 06/26/201
|
0.3 |
$825k |
|
37k |
22.35 |
International Game Technology
|
0.3 |
$787k |
|
42k |
18.92 |
Annaly Cap Mgmt Note 5.000% 5/1 (Principal)
|
0.3 |
$627k |
|
615k |
1.02 |
Facebook Cl A
(META)
|
0.2 |
$502k |
|
10k |
50.20 |
MannKind Corporation
|
0.2 |
$428k |
|
75k |
5.71 |
Blackberry
(BB)
|
0.2 |
$397k |
|
50k |
7.94 |
VirnetX Holding Corporation
|
0.2 |
$367k |
|
18k |
20.39 |
Hertz Global Holdings
|
0.1 |
$332k |
|
15k |
22.13 |
priceline.com Incorporated
|
0.1 |
$328k |
|
324.00 |
1012.35 |
Newmont Mining Corp Note 1.250% 7/1 (Principal)
|
0.1 |
$203k |
|
200k |
1.01 |
Toll Brothers
(TOL)
|
0.1 |
$162k |
|
5.0k |
32.40 |
Chimera Investment Corporation
|
0.1 |
$152k |
|
50k |
3.04 |
Ryland
|
0.1 |
$122k |
|
3.0k |
40.67 |
General Electric Company Call Option
|
0.0 |
$60k |
|
2.5k |
24.00 |
Strategic Global Income Fund
|
0.0 |
$18k |
|
1.9k |
9.47 |
Gilead Sciences Note 1.625% 5/0 (Principal)
|
0.0 |
$14k |
|
5.0k |
2.80 |
Rambus
(RMBS)
|
0.0 |
$999.998200 |
|
82.00 |
12.20 |