JetBlue Airways Corporation
(JBLU)
|
12.1 |
$126M |
|
6.5M |
19.25 |
Wellpoint Note 2.750%10/1 (Principal)
|
5.0 |
$52M |
|
25M |
2.07 |
Jarden Corp Note 1.875% 9/1 (Principal)
|
5.0 |
$52M |
|
30M |
1.72 |
Tesla Mtrs Note 1.500% 6/0 (Principal)
|
4.7 |
$48M |
|
30M |
1.61 |
Level 3 Communications Com New
|
4.4 |
$46M |
|
850k |
53.84 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
4.0 |
$41M |
|
20M |
2.05 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
3.8 |
$39M |
|
470k |
83.24 |
Greenbrier Cos Note 3.500% 4/0 (Principal)
|
3.7 |
$38M |
|
25M |
1.53 |
Micron Technology
(MU)
|
3.6 |
$38M |
|
1.4M |
27.13 |
Vipshop Hldgs Note 1.500% 3/1 (Principal)
|
3.6 |
$37M |
|
24M |
1.57 |
Qihoo 360 Technology Note 2.500% 9/1 (Principal)
|
3.3 |
$34M |
|
36M |
0.95 |
Illumina Note 0.250% 3/1 (Principal)
|
3.2 |
$33M |
|
15M |
2.22 |
Ctrip Com Intl American Dep Shs
|
3.0 |
$31M |
|
533k |
58.62 |
Teleflex Note 3.875% 8/0 (Principal)
|
3.0 |
$31M |
|
16M |
1.97 |
Xilinx Note 2.625% 6/1 (Principal)
|
2.9 |
$30M |
|
20M |
1.48 |
58 Spon Adr Rep A
|
2.8 |
$29M |
|
543k |
52.88 |
Southwestern Energy Dep Shs 1/20 B
|
2.5 |
$26M |
|
500k |
51.05 |
Ctrip Com Intl Note 1.250%10/1 (Principal)
|
2.0 |
$21M |
|
20M |
1.05 |
Sunedison Note 2.000%10/0 (Principal)
|
2.0 |
$21M |
|
12M |
1.72 |
Facebook Cl A
(META)
|
1.9 |
$20M |
|
240k |
82.22 |
Trina Solar Debt 4.000% 10/1 (Principal)
|
1.9 |
$20M |
|
19M |
1.02 |
eBay
(EBAY)
|
1.8 |
$18M |
|
316k |
57.68 |
Depomed Note 2.500% 9/0 (Principal)
|
1.7 |
$18M |
|
14M |
1.32 |
Sunedison Note 2.750% 1/0 (Principal)
|
1.6 |
$17M |
|
9.5M |
1.76 |
Ikang Healthcare Group Sponsored Adr
|
1.6 |
$17M |
|
1.0M |
16.22 |
Take-two Interactive Softwar Note 1.000% 7/0 (Principal)
|
1.6 |
$16M |
|
13M |
1.31 |
Amag Pharmaceuticals Note 2.500% 2/1 (Principal)
|
1.5 |
$16M |
|
7.5M |
2.08 |
Sensata Technologies Hldg Nv SHS
|
1.4 |
$15M |
|
260k |
57.45 |
Sandisk Corp Note 0.500%10/1 (Principal)
|
1.2 |
$13M |
|
13M |
1.01 |
Apple
(AAPL)
|
1.2 |
$12M |
|
96k |
124.43 |
Micron Technology Note 3.000%11/1 (Principal)
|
1.1 |
$11M |
|
10M |
1.10 |
Quinpario Acquisition Corp 2 Unit 01/01/2023
|
1.0 |
$10M |
|
1.0M |
10.12 |
Discover Financial Services
(DFS)
|
0.8 |
$8.5M |
|
151k |
56.35 |
Cheniere Energy Note 4.250% 3/1 (Principal)
|
0.8 |
$8.3M |
|
10M |
0.83 |
Tarena Intl Adr
|
0.8 |
$8.0M |
|
819k |
9.73 |
Red Hat
|
0.6 |
$5.9M |
|
79k |
75.75 |
Actavis Pfd Conv Ser A
|
0.5 |
$5.2M |
|
5.0k |
1031.40 |
Proofpoint Note 1.250%12/1 (Principal)
|
0.4 |
$4.0M |
|
2.5M |
1.60 |
Biomarin Pharmaceutical Note 0.750%10/1 (Principal)
|
0.4 |
$3.7M |
|
2.5M |
1.50 |
Citrix Systems
|
0.3 |
$3.1M |
|
49k |
63.86 |
Tata Mtrs Sponsored Adr
|
0.3 |
$2.6M |
|
58k |
45.06 |
Hollysys Automation Technolo SHS
(HOLI)
|
0.2 |
$2.5M |
|
124k |
19.87 |
Hdfc Bank Adr Reps 3 Shs
(HDB)
|
0.2 |
$2.4M |
|
40k |
58.90 |
Fintech Acquisition Corp Unit 99/99/9999
|
0.2 |
$2.1M |
|
200k |
10.35 |
Biomarin Pharmaceutical Note 1.500%10/1 (Principal)
|
0.1 |
$1.5M |
|
1.0M |
1.53 |
E House China Hldgs Adr
|
0.1 |
$1.4M |
|
266k |
5.43 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$1.4M |
|
14k |
100.35 |
Wright Medical
|
0.1 |
$1.4M |
|
56k |
25.80 |
Akamai Technologies
(AKAM)
|
0.1 |
$1.0M |
|
15k |
71.03 |