Vistra Energy
(VST)
|
13.8 |
$845M |
|
50M |
16.79 |
Tribune Co New Cl A
|
9.5 |
$578M |
|
14M |
40.77 |
Star Bulk Carriers Corp shs par
(SBLK)
|
5.2 |
$319M |
|
32M |
9.83 |
Ally Financial
(ALLY)
|
3.5 |
$217M |
|
10M |
20.90 |
Taiwan Semiconductor Mfg
(TSM)
|
2.2 |
$134M |
|
3.8M |
34.93 |
shares First Bancorp P R
(FBP)
|
1.9 |
$116M |
|
20M |
5.79 |
Cemex Sab De Cv conv
|
1.7 |
$102M |
|
88M |
1.16 |
Banco Itau Holding Financeira
(ITUB)
|
1.6 |
$97M |
|
8.8M |
11.04 |
Alibaba Group Holding
(BABA)
|
1.5 |
$91M |
|
647k |
140.82 |
Gener8 Maritime
|
1.2 |
$74M |
|
13M |
5.69 |
Tesla Motors Inc bond
|
1.2 |
$74M |
|
63M |
1.16 |
Vale
|
1.2 |
$73M |
|
9.0M |
8.14 |
Energy Xxi Gulfcoast
|
1.2 |
$73M |
|
3.9M |
18.57 |
Dynegy
|
1.1 |
$70M |
|
8.4M |
8.27 |
Cemex SAB de CV
(CX)
|
1.1 |
$69M |
|
7.3M |
9.42 |
Nmi Hldgs Inc cl a
(NMIH)
|
1.1 |
$67M |
|
5.8M |
11.45 |
ICICI Bank
(IBN)
|
1.1 |
$65M |
|
7.3M |
8.96 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
1.0 |
$62M |
|
54M |
1.15 |
Allergan Plc pfd conv ser a
|
1.0 |
$61M |
|
70k |
867.40 |
Micron Technology Inc conv
|
1.0 |
$61M |
|
53M |
1.14 |
Altaba
|
0.9 |
$58M |
|
1.1M |
54.48 |
Priceline Group Inc/the conv
|
0.9 |
$53M |
|
46M |
1.15 |
Wright Med Group Inc note 2.000% 2/1
|
0.8 |
$50M |
|
45M |
1.12 |
Becton Dickinson & Co pfd shs conv a
|
0.7 |
$45M |
|
823k |
54.78 |
Sunopta
(STKL)
|
0.7 |
$45M |
|
4.4M |
10.20 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.7 |
$45M |
|
43M |
1.04 |
Live Nation Entertainmen conv
|
0.7 |
$42M |
|
36M |
1.15 |
Petroleo Brasileiro SA
(PBR.A)
|
0.7 |
$41M |
|
5.5M |
7.45 |
Solarcity Corp note 1.625%11/0
|
0.6 |
$39M |
|
41M |
0.95 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.6 |
$39M |
|
29k |
1311.10 |
SPDR S&P Homebuilders
(XHB)
|
0.6 |
$39M |
|
1.0M |
38.53 |
Jazz Investments I Ltd. conv
|
0.6 |
$38M |
|
34M |
1.11 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.6 |
$38M |
|
35M |
1.08 |
Integrated Device Tech conv
|
0.6 |
$38M |
|
35M |
1.07 |
Verint Sys Inc note 1.5% 6/1
|
0.6 |
$38M |
|
38M |
0.98 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.6 |
$37M |
|
33M |
1.11 |
Century Communities
(CCS)
|
0.6 |
$36M |
|
1.5M |
24.80 |
Nuvasive Inc note 2.250% 3/1
|
0.6 |
$37M |
|
27M |
1.38 |
Herbalife Ltd conv
|
0.6 |
$36M |
|
35M |
1.05 |
Yahoo Inc note 12/0
|
0.6 |
$35M |
|
31M |
1.14 |
Nationstar Mortgage
|
0.5 |
$32M |
|
1.8M |
17.89 |
Anthem Inc conv p
|
0.5 |
$32M |
|
610k |
52.82 |
Colony Finl Inc note 5.00%
|
0.5 |
$32M |
|
30M |
1.05 |
Seacor Holding Inc note 3.000 11/1
|
0.5 |
$31M |
|
36M |
0.85 |
AngloGold Ashanti
|
0.5 |
$30M |
|
3.1M |
9.71 |
Pennymac Corp conv
|
0.5 |
$30M |
|
30M |
1.00 |
Jds Uniphase Corp conv
|
0.5 |
$30M |
|
27M |
1.11 |
BRF Brasil Foods SA
(BRFS)
|
0.5 |
$29M |
|
2.5M |
11.78 |
Ambev Sa-
(ABEV)
|
0.5 |
$29M |
|
5.2M |
5.49 |
Nextera Energy Inc unit 09/01/2019
|
0.5 |
$29M |
|
537k |
54.01 |
Vector Group Ltd note 1.75% 4/15
|
0.5 |
$28M |
|
24M |
1.15 |
Comstock Res Inc note 9.500% 6/1
|
0.5 |
$27M |
|
36M |
0.77 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.4 |
$27M |
|
20M |
1.36 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.4 |
$26M |
|
28M |
0.95 |
American Tower Corp cnv p
|
0.4 |
$26M |
|
215k |
121.23 |
America Movil Sab De Cv spon adr l
|
0.4 |
$26M |
|
1.6M |
15.91 |
Brookdale Senior Living note
|
0.4 |
$26M |
|
26M |
0.99 |
Pra Group Inc conv
|
0.4 |
$26M |
|
27M |
0.96 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.4 |
$25M |
|
22M |
1.16 |
Nuance Communications
|
0.4 |
$24M |
|
23M |
1.04 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.4 |
$25M |
|
23M |
1.07 |
Rti Intl Metals Inc note 1.625%10/1
|
0.4 |
$24M |
|
22M |
1.07 |
Blackstone Mtg Tr Inc note 4.375% 5/0
|
0.4 |
$24M |
|
23M |
1.02 |
Cnooc
|
0.4 |
$23M |
|
212k |
109.34 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.4 |
$23M |
|
21M |
1.10 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.4 |
$23M |
|
23M |
1.01 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.4 |
$23M |
|
968k |
23.97 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.4 |
$23M |
|
20M |
1.16 |
Gerdau SA
(GGB)
|
0.4 |
$22M |
|
7.3M |
3.05 |
Thrx 2 1/8 01/15/23
|
0.4 |
$22M |
|
24M |
0.92 |
Toll Bros Finance Corp. convertible bond
|
0.3 |
$21M |
|
21M |
1.00 |
Cheniere Energy Inc note 4.250% 3/1
|
0.3 |
$21M |
|
31M |
0.69 |
Azul Sa
(AZUL)
|
0.3 |
$21M |
|
986k |
21.07 |
J2 Global Inc note 3.250% 6/1
|
0.3 |
$20M |
|
15M |
1.37 |
51job Inc note 3.250% 4/1
|
0.3 |
$20M |
|
17M |
1.17 |
Dominion Resource p
|
0.3 |
$20M |
|
404k |
50.32 |
Sunpower Corp dbcv 4.000% 1/1
|
0.3 |
$20M |
|
23M |
0.86 |
Silver Standard Resources Inc note 2.875 2/0
|
0.3 |
$20M |
|
20M |
0.97 |
Vishay Intertechnology
(VSH)
|
0.3 |
$19M |
|
1.1M |
16.60 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.3 |
$19M |
|
19M |
1.01 |
Citrix Systems Inc conv
|
0.3 |
$19M |
|
16M |
1.20 |
Prospect Capital Corp conv
|
0.3 |
$19M |
|
19M |
1.01 |
Encore Capital Group Inc note
|
0.3 |
$19M |
|
20M |
0.95 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.3 |
$18M |
|
18M |
1.01 |
Encore Cap Group Inc note 3.000% 7/0
|
0.3 |
$17M |
|
16M |
1.07 |
Resource Capital Corporation note 8.000 1/1
|
0.3 |
$17M |
|
17M |
1.04 |
Cit
|
0.3 |
$17M |
|
341k |
48.70 |
Townsquare Media Inc cl a
(TSQ)
|
0.3 |
$16M |
|
1.6M |
10.24 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.3 |
$16M |
|
17M |
0.94 |
Bonanza Creek Energy I
|
0.3 |
$17M |
|
526k |
31.71 |
Magnachip Semiconductor Corp
(MX)
|
0.3 |
$16M |
|
1.6M |
9.80 |
1,375% Liberty Media 15.10.2023 note
|
0.3 |
$16M |
|
14M |
1.18 |
Liberty Ventures - Ser A
|
0.3 |
$16M |
|
300k |
52.29 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.3 |
$16M |
|
143k |
109.72 |
Comstock Res Inc note 7.750% 4/0
|
0.2 |
$16M |
|
20M |
0.78 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.2 |
$16M |
|
15M |
1.03 |
Matlin & Partners Acquisitio unit 05/28/2021a
|
0.2 |
$15M |
|
1.5M |
10.03 |
Palo Alto Networks Inc note 7/0
|
0.2 |
$14M |
|
11M |
1.31 |
Knowles Corp note 3.250%11/0
|
0.2 |
$15M |
|
13M |
1.18 |
MGIC Investment
(MTG)
|
0.2 |
$14M |
|
1.3M |
11.20 |
Chart Industries 2% conv
|
0.2 |
$14M |
|
14M |
1.00 |
Csg Sys Intl Inc note 4.250% 3/1
|
0.2 |
$14M |
|
13M |
1.08 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.2 |
$13M |
|
14M |
0.97 |
Verso Corp cl a
|
0.2 |
$14M |
|
2.9M |
4.69 |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb
|
0.2 |
$14M |
|
13M |
1.04 |
New York Mtg Tr Inc note 6.250% 1/1
|
0.2 |
$14M |
|
14M |
1.00 |
Helix Energy Solutions note
|
0.2 |
$13M |
|
13M |
0.99 |
Finisar Corp note 0.500%12/1
|
0.2 |
$13M |
|
11M |
1.12 |
Technology Invstmt Cap Corp conv
|
0.2 |
$13M |
|
13M |
1.01 |
Titan Machy Inc note 3.750% 5/0
|
0.2 |
$12M |
|
12M |
0.97 |
Resource Cap Corp Note 6.000%12/0 note
|
0.2 |
$12M |
|
12M |
1.02 |
Tpg Specialty Lending In conv
|
0.2 |
$12M |
|
12M |
1.04 |
Redwood Trust, Inc note 5.625 11/1
|
0.2 |
$12M |
|
12M |
1.05 |
Ship Finance International L Note 5.75010/1
|
0.2 |
$12M |
|
13M |
0.98 |
Vale
(VALE)
|
0.2 |
$12M |
|
1.3M |
8.75 |
StoneMor Partners
|
0.2 |
$12M |
|
1.3M |
9.45 |
Huron Consulting Group I 1.25% cvbond
|
0.2 |
$12M |
|
12M |
0.96 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.2 |
$12M |
|
11M |
1.06 |
Webmd Health Corp note 2.625% 6/1
|
0.2 |
$12M |
|
12M |
0.98 |
Hci Group deb
|
0.2 |
$11M |
|
11M |
1.01 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.2 |
$11M |
|
15M |
0.75 |
Canadian Solar Inc note 4.250% 2/1
|
0.2 |
$11M |
|
12M |
0.98 |
Teligent Inc note 3.750 12/1
|
0.2 |
$11M |
|
11M |
1.07 |
Nevro Corp note 1.750% 6/0
|
0.2 |
$11M |
|
10M |
1.08 |
Bellatrix Exploration
|
0.2 |
$11M |
|
19M |
0.57 |
Gain Cap Hldgs Inc note 4.125%12/0
|
0.2 |
$10M |
|
11M |
0.94 |
New Mountain Finance Corp conv
|
0.2 |
$10M |
|
10M |
1.04 |
Gogo Inc conv
|
0.2 |
$11M |
|
12M |
0.91 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.2 |
$9.8M |
|
13M |
0.77 |
Spectrum Pharmaceuticals Inc conv
|
0.2 |
$9.7M |
|
9.1M |
1.06 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.2 |
$9.6M |
|
9.5M |
1.01 |
Intercept Pharmas conv
|
0.2 |
$9.8M |
|
10M |
0.98 |
Rwt 4 5/8 04/15/18
|
0.1 |
$9.4M |
|
9.2M |
1.02 |
Rait Financial Trust note 4.000%10/0
|
0.1 |
$9.2M |
|
9.7M |
0.95 |
Quidel Corp note 3.250%12/1
|
0.1 |
$9.1M |
|
8.1M |
1.12 |
Ultra Petroleum
|
0.1 |
$8.9M |
|
823k |
10.85 |
Contango Oil & Gas Company
|
0.1 |
$8.6M |
|
1.3M |
6.64 |
Meritage Homes Corp conv
|
0.1 |
$8.4M |
|
8.3M |
1.01 |
Kb Home note
|
0.1 |
$8.3M |
|
7.8M |
1.07 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.1 |
$8.2M |
|
6.0M |
1.36 |
Navistar Intl Corp conv
|
0.1 |
$7.9M |
|
8.0M |
0.99 |
Tcp Cap Corp note 5.250%12/1
|
0.1 |
$8.0M |
|
7.5M |
1.07 |
Ptc Therapeutics Inc conv bd us
|
0.1 |
$7.7M |
|
9.7M |
0.79 |
Blackrock Capital Investment Note 5.000 6/1
|
0.1 |
$8.2M |
|
8.0M |
1.02 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.1 |
$7.6M |
|
6.0k |
1261.83 |
Starwood Property Trust note
|
0.1 |
$7.2M |
|
6.6M |
1.09 |
Envestnet Inc note 1.750%12/1
|
0.1 |
$7.1M |
|
7.2M |
0.98 |
Dht Holdings Inc cv acrd nt4.5%19
|
0.1 |
$7.4M |
|
7.5M |
0.98 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.1 |
$7.4M |
|
8.7M |
0.85 |
Aceto Corp note 2.000 11/0
|
0.1 |
$7.2M |
|
7.8M |
0.92 |
Pdl Biopharma Inc note 2.750 12/0
|
0.1 |
$7.3M |
|
8.0M |
0.91 |
Smart Global Holdings
(SGH)
|
0.1 |
$7.6M |
|
468k |
16.19 |
Yandex N V debt 1.125%12/1
|
0.1 |
$6.9M |
|
7.1M |
0.97 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.1 |
$6.6M |
|
5.3M |
1.25 |
Veon
|
0.1 |
$6.6M |
|
1.7M |
3.91 |
Qiagen Nv cv sr unsec nt reg s
|
0.1 |
$6.6M |
|
5.4M |
1.23 |
M/i Homes Inc note 3.000% 3/0
|
0.1 |
$6.1M |
|
5.9M |
1.04 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.1 |
$6.0M |
|
5.0M |
1.19 |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13
|
0.1 |
$6.2M |
|
6.0M |
1.03 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.1 |
$6.1M |
|
6.0M |
1.02 |
Acorda Therap note 1.75% 6/15
|
0.1 |
$6.0M |
|
7.0M |
0.86 |
Navistar Intl Corp conv
|
0.1 |
$6.3M |
|
6.3M |
1.00 |
Gsv Capital Corp. note 5.250 9/1
|
0.1 |
$6.0M |
|
6.1M |
0.98 |
Dynegy Inc unit 07/01/20191
|
0.1 |
$5.8M |
|
96k |
60.89 |
Avid Technology Inc note 2.000% 6/1
|
0.1 |
$6.3M |
|
8.5M |
0.74 |
Starwood Property Trust Inc convertible security
|
0.1 |
$6.1M |
|
6.0M |
1.01 |
Arvinmeritor Inc frnt 4.000% 2/1
|
0.1 |
$5.8M |
|
5.5M |
1.05 |
Energy Transfer Partners
|
0.1 |
$5.4M |
|
267k |
20.39 |
Exco Resources
|
0.1 |
$5.4M |
|
2.1M |
2.65 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.1 |
$5.0M |
|
5.0M |
1.00 |
Newpark Res Inc note 4.000%10/0
|
0.1 |
$4.0M |
|
3.9M |
1.02 |
Forestar Group Inc note
|
0.1 |
$4.4M |
|
4.4M |
1.01 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.1 |
$4.0M |
|
4.1M |
0.98 |
Warrior Met Coal
(HCC)
|
0.1 |
$4.2M |
|
243k |
17.13 |
Endologix Inc note 2.250%12/1
|
0.1 |
$3.8M |
|
4.0M |
0.95 |
Par Petroleum
(PARR)
|
0.1 |
$3.4M |
|
191k |
18.04 |
Aegerion Pharmaceuticals 2% Du cvbond
|
0.1 |
$3.8M |
|
4.8M |
0.81 |
Eagle Bulk Shipping
|
0.1 |
$3.7M |
|
785k |
4.73 |
Gnc Hldgs Inc note 1.500% 8/1
|
0.1 |
$3.4M |
|
5.0M |
0.68 |
NACCO Industries
(NC)
|
0.1 |
$3.3M |
|
46k |
70.84 |
Capital Product
|
0.1 |
$2.8M |
|
819k |
3.40 |
Moduslink Global Solutions
|
0.1 |
$3.2M |
|
3.4M |
0.94 |
Mobile TeleSystems OJSC
|
0.0 |
$2.5M |
|
299k |
8.38 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.0 |
$2.5M |
|
2.5M |
0.99 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.0 |
$2.2M |
|
2.0M |
1.11 |
Sandridge Energy
(SD)
|
0.0 |
$2.3M |
|
135k |
17.21 |
Extraction Oil And Gas
|
0.0 |
$2.7M |
|
203k |
13.45 |
Midstates Pete Co Inc Com Par
|
0.0 |
$2.6M |
|
204k |
12.67 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$2.0M |
|
246k |
7.99 |
Yandex Nv-a
(YNDX)
|
0.0 |
$1.7M |
|
66k |
26.24 |
Enernoc, Inc. conv
|
0.0 |
$2.0M |
|
2.0M |
1.00 |
Ent 2 3/4 2/15/35 convertible bond
|
0.0 |
$1.9M |
|
2.9M |
0.65 |
Egalet Corporation note 5.50% 4/1/20
|
0.0 |
$1.9M |
|
3.2M |
0.58 |
Alaska Communications Systems conv
|
0.0 |
$1.3M |
|
1.2M |
1.04 |
Infosys Technologies
(INFY)
|
0.0 |
$440k |
|
31k |
14.37 |
Ishares Inc msci india index
(INDA)
|
0.0 |
$583k |
|
20k |
29.00 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$258k |
|
36k |
7.15 |