Advancepierre Foods Hldgs In
|
19.1 |
$1.3B |
|
43M |
29.78 |
Tribune Co New Cl A
|
7.4 |
$496M |
|
14M |
34.98 |
shares First Bancorp P R
(FBP)
|
3.1 |
$208M |
|
32M |
6.61 |
Ally Financial
(ALLY)
|
2.9 |
$195M |
|
10M |
19.02 |
Star Bulk Carriers Corp shs par
(SBLK)
|
2.2 |
$149M |
|
29M |
5.11 |
Micron Technology Inc conv
|
1.8 |
$123M |
|
124M |
0.99 |
Taiwan Semiconductor Mfg
(TSM)
|
1.6 |
$108M |
|
3.7M |
28.74 |
Cemex Sab De Cv conv
|
1.5 |
$100M |
|
94M |
1.07 |
Banco Itau Holding Financeira
(ITUB)
|
1.2 |
$78M |
|
7.6M |
10.28 |
Dynegy
|
1.1 |
$71M |
|
8.4M |
8.46 |
Priceline Group Inc/the conv
|
1.1 |
$71M |
|
67M |
1.06 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
1.0 |
$68M |
|
63M |
1.08 |
Tronc
|
1.0 |
$65M |
|
4.7M |
13.87 |
Rovi Corp Note 0.500% 3/0 bond
|
1.0 |
$65M |
|
64M |
1.01 |
Nmi Hldgs Inc cl a
(NMIH)
|
0.9 |
$62M |
|
5.8M |
10.65 |
Spdr S&p 500 Etf
(SPY)
|
0.9 |
$62M |
|
275k |
223.53 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.9 |
$61M |
|
45M |
1.35 |
MGIC Investment
(MTG)
|
0.9 |
$59M |
|
5.8M |
10.19 |
Gener8 Maritime
|
0.9 |
$59M |
|
13M |
4.48 |
J2 Global Inc note 3.250% 6/1
|
0.9 |
$58M |
|
44M |
1.32 |
Cardtronics Inc note 1.000%12/0
|
0.8 |
$57M |
|
48M |
1.18 |
Alibaba Group Holding
(BABA)
|
0.8 |
$54M |
|
619k |
87.79 |
Cemex SAB de CV
(CX)
|
0.8 |
$54M |
|
6.7M |
8.03 |
On Semiconductor Corp Note 1.000%12/0 bond
|
0.8 |
$54M |
|
53M |
1.02 |
Citrix Systems Inc conv
|
0.8 |
$53M |
|
45M |
1.16 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.8 |
$52M |
|
49M |
1.08 |
1,375% Liberty Media 15.10.2023 note
|
0.8 |
$52M |
|
48M |
1.08 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.8 |
$51M |
|
48M |
1.06 |
Wright Med Group Inc note 2.000% 2/1
|
0.7 |
$50M |
|
48M |
1.04 |
ICICI Bank
(IBN)
|
0.7 |
$48M |
|
6.4M |
7.49 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.7 |
$48M |
|
45M |
1.05 |
Seacor Holding Inc note 3.000 11/1
|
0.7 |
$47M |
|
53M |
0.89 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
0.7 |
$46M |
|
44M |
1.04 |
Healthsouth Corp conv
|
0.7 |
$44M |
|
37M |
1.19 |
Pra Group Inc conv
|
0.6 |
$42M |
|
45M |
0.95 |
Herbalife Ltd conv
|
0.6 |
$43M |
|
47M |
0.92 |
Microchip Technology Inc note 1.625% 2/1
|
0.6 |
$43M |
|
33M |
1.30 |
Finisar Corp note 0.500%12/1
|
0.6 |
$41M |
|
34M |
1.20 |
Integrated Device Tech conv
|
0.6 |
$42M |
|
40M |
1.03 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.6 |
$41M |
|
41M |
1.01 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.6 |
$41M |
|
36M |
1.13 |
Vector Group Ltd note 1.75% 4/15
|
0.6 |
$40M |
|
35M |
1.15 |
Horizon Pharma Plc convertible security
|
0.6 |
$40M |
|
42M |
0.95 |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1
|
0.6 |
$39M |
|
34M |
1.15 |
Live Nation Entertainmen conv
|
0.6 |
$38M |
|
36M |
1.06 |
51job Inc note 3.250% 4/1
|
0.6 |
$38M |
|
36M |
1.06 |
Synchronoss Technologies conv
|
0.6 |
$37M |
|
36M |
1.05 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.6 |
$37M |
|
44M |
0.86 |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy
|
0.6 |
$37M |
|
33M |
1.12 |
Vale
|
0.5 |
$36M |
|
5.3M |
6.89 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.5 |
$36M |
|
37M |
0.97 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.5 |
$35M |
|
30M |
1.16 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.5 |
$35M |
|
31M |
1.14 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.5 |
$34M |
|
33M |
1.04 |
American Tower Corp cnv p
|
0.5 |
$34M |
|
321k |
104.51 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.5 |
$33M |
|
41M |
0.79 |
Colony Finl Inc note 5.00%
|
0.5 |
$31M |
|
30M |
1.02 |
Blackstone Mtg Tr Inc Note cb
|
0.5 |
$31M |
|
28M |
1.12 |
Century Communities
(CCS)
|
0.5 |
$31M |
|
1.5M |
21.00 |
Huron Consulting Group I 1.25% cvbond
|
0.5 |
$31M |
|
32M |
0.98 |
America Movil Sab De Cv spon adr l
|
0.5 |
$30M |
|
2.4M |
12.57 |
Encore Cap Group Inc note 3.000% 7/0
|
0.4 |
$30M |
|
31M |
0.95 |
Sm Energy Co note 1.500% 7/0
|
0.4 |
$30M |
|
26M |
1.16 |
Telefonica Brasil Sa
|
0.4 |
$28M |
|
2.1M |
13.38 |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb
|
0.4 |
$28M |
|
29M |
0.98 |
EXCO Resources
|
0.4 |
$27M |
|
31M |
0.87 |
Medidata Solutions Inc conv
|
0.4 |
$27M |
|
25M |
1.10 |
Keyw Holding Corp conv bd us
|
0.4 |
$27M |
|
27M |
1.01 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.4 |
$25M |
|
984k |
25.47 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.4 |
$25M |
|
24M |
1.04 |
Silver Standard Resources Inc note 2.875 2/0
|
0.4 |
$25M |
|
28M |
0.92 |
Helix Energy Solutions Grp I note 4.250% 5/0
|
0.4 |
$24M |
|
24M |
1.04 |
Vipshop Holdings Ltd - Ads bond
|
0.3 |
$24M |
|
24M |
1.00 |
Spirit Realty Capital Inc convertible cor
|
0.3 |
$24M |
|
22M |
1.05 |
Cnooc
|
0.3 |
$23M |
|
183k |
123.92 |
AngloGold Ashanti
|
0.3 |
$23M |
|
2.2M |
10.51 |
Ambev Sa-
(ABEV)
|
0.3 |
$22M |
|
4.5M |
4.91 |
Verso Corp cl a
|
0.3 |
$22M |
|
3.1M |
7.10 |
Liberty Ventures - Ser A
|
0.3 |
$22M |
|
594k |
36.87 |
Depomed Inc conv
|
0.3 |
$22M |
|
19M |
1.13 |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1
|
0.3 |
$21M |
|
20M |
1.07 |
Continental Resources
|
0.3 |
$21M |
|
400k |
51.54 |
Starwood Property Trust note
|
0.3 |
$21M |
|
19M |
1.10 |
Pennymac Corp conv
|
0.3 |
$21M |
|
21M |
0.98 |
Solarcity Corp note 1.625%11/0
|
0.3 |
$21M |
|
25M |
0.85 |
Nuance Communications Inc Dbcv 1.00012/1
|
0.3 |
$21M |
|
23M |
0.91 |
Vishay Intertechnology
(VSH)
|
0.3 |
$20M |
|
1.3M |
16.20 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.3 |
$20M |
|
968k |
20.59 |
Envestnet Inc note 1.750%12/1
|
0.3 |
$20M |
|
20M |
0.96 |
Cheniere Energy Inc note 4.250% 3/1
|
0.3 |
$19M |
|
32M |
0.61 |
Clovis Oncology Inc note 2.500% 9/1
|
0.3 |
$20M |
|
19M |
1.03 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.3 |
$20M |
|
18M |
1.10 |
Gerdau SA
(GGB)
|
0.3 |
$19M |
|
6.0M |
3.14 |
Nevro Corp note 1.750% 6/0
|
0.3 |
$19M |
|
18M |
1.06 |
Vimpel
|
0.3 |
$18M |
|
4.6M |
3.85 |
Bellatrix Exploration
|
0.3 |
$18M |
|
19M |
0.95 |
Array Biopharma Inc note 3.000% 6/0
|
0.3 |
$17M |
|
13M |
1.39 |
Trina Solar
|
0.2 |
$17M |
|
1.8M |
9.30 |
Townsquare Media Inc cl a
(TSQ)
|
0.2 |
$17M |
|
1.6M |
10.41 |
Encore Capital Group Inc note
|
0.2 |
$17M |
|
19M |
0.88 |
Prospect Capital Corp conv
|
0.2 |
$17M |
|
17M |
0.98 |
Resource Capital Corporation note 8.000 1/1
|
0.2 |
$16M |
|
17M |
0.95 |
Blucora Inc note 4.250% 4/0
|
0.2 |
$16M |
|
16M |
1.00 |
Tcp Cap Corp note 5.250%12/1
|
0.2 |
$15M |
|
15M |
1.04 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.2 |
$15M |
|
15M |
1.02 |
Liberty Expedia Holdings ser a
|
0.2 |
$16M |
|
396k |
39.67 |
Chart Industries 2% conv
|
0.2 |
$15M |
|
15M |
0.99 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.2 |
$15M |
|
15M |
1.00 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.2 |
$15M |
|
17M |
0.89 |
New Mountain Finance Corp conv
|
0.2 |
$14M |
|
14M |
1.03 |
Meritage Homes Corp conv
|
0.2 |
$13M |
|
14M |
0.99 |
Rwt 4 5/8 04/15/18
|
0.2 |
$14M |
|
14M |
1.00 |
Tpg Specialty Lending In conv
|
0.2 |
$13M |
|
13M |
1.03 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.2 |
$13M |
|
13M |
1.00 |
Rait Financial Trust note 4.000%10/0
|
0.2 |
$13M |
|
14M |
0.94 |
Priceline Grp Inc note 0.350% 6/1
|
0.2 |
$13M |
|
10M |
1.27 |
Alon Usa Energy Inc note 3.000% 9/1
|
0.2 |
$13M |
|
12M |
1.07 |
Contango Oil & Gas Company
|
0.2 |
$12M |
|
1.3M |
9.34 |
Helix Energy Solutions note
|
0.2 |
$12M |
|
13M |
0.98 |
StoneMor Partners
|
0.2 |
$11M |
|
1.3M |
8.91 |
Resource Cap Corp Note 6.000%12/0 note
|
0.2 |
$11M |
|
12M |
0.97 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.2 |
$11M |
|
11M |
1.04 |
Iconix Brand Group, Inc. conv
|
0.2 |
$12M |
|
13M |
0.93 |
Technology Invstmt Cap Corp conv
|
0.2 |
$11M |
|
11M |
1.02 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.2 |
$11M |
|
11M |
1.01 |
Titan Machy Inc note 3.750% 5/0
|
0.2 |
$11M |
|
12M |
0.90 |
Hci Group deb
|
0.2 |
$11M |
|
11M |
1.00 |
Corenergy Infrastructure note 7% 6/15
|
0.2 |
$11M |
|
9.5M |
1.12 |
Teligent Inc note 3.750 12/1
|
0.2 |
$11M |
|
12M |
0.93 |
Banc Of California
(BANC)
|
0.1 |
$9.9M |
|
568k |
17.35 |
Gain Cap Hldgs Inc note 4.125%12/0
|
0.1 |
$10M |
|
11M |
0.97 |
Dht Holdings Inc cv acrd nt4.5%19
|
0.1 |
$10M |
|
11M |
0.94 |
Vale
(VALE)
|
0.1 |
$9.5M |
|
1.2M |
7.62 |
Arvinmeritor Inc frnt 4.000% 2/1
|
0.1 |
$9.2M |
|
9.0M |
1.02 |
Forestar Group Inc note
|
0.1 |
$9.8M |
|
9.8M |
1.00 |
Arcc 4 7/8 03/15/17
|
0.1 |
$9.5M |
|
9.4M |
1.01 |
Toll Bros Finance Corp. convertible bond
|
0.1 |
$9.3M |
|
9.5M |
0.98 |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13
|
0.1 |
$9.3M |
|
9.0M |
1.03 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.1 |
$9.7M |
|
9.5M |
1.02 |
Spectrum Pharmaceuticals Inc conv
|
0.1 |
$9.3M |
|
10M |
0.90 |
Nuance Communications
|
0.1 |
$9.6M |
|
9.9M |
0.97 |
NACCO Industries
(NC)
|
0.1 |
$8.9M |
|
98k |
90.55 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.1 |
$8.6M |
|
7.5M |
1.14 |
Avid Technology Inc note 2.000% 6/1
|
0.1 |
$8.6M |
|
13M |
0.67 |
Fomento Economico Mexicano SAB
(FMX)
|
0.1 |
$8.4M |
|
110k |
76.19 |
Nationstar Mortgage
|
0.1 |
$7.5M |
|
417k |
18.06 |
Allscripts Healthcare So conv
|
0.1 |
$7.6M |
|
8.0M |
0.95 |
Yy Inc note 2.25%
|
0.1 |
$7.4M |
|
7.5M |
0.99 |
Sunoco Logistics Partners
|
0.1 |
$6.4M |
|
267k |
24.02 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.1 |
$7.1M |
|
7.0M |
1.01 |
Navistar Intl Corp conv
|
0.1 |
$6.5M |
|
6.7M |
0.98 |
Gsv Capital Corp. note 5.250 9/1
|
0.1 |
$6.6M |
|
6.9M |
0.95 |
Yandex N V debt 1.125%12/1
|
0.1 |
$6.5M |
|
6.8M |
0.96 |
Navistar Intl Corp conv
|
0.1 |
$6.9M |
|
7.0M |
0.99 |
Ent 2 3/4 2/15/35 convertible bond
|
0.1 |
$6.7M |
|
8.3M |
0.81 |
Solazyme Inc bond
|
0.1 |
$6.3M |
|
15M |
0.43 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.1 |
$6.4M |
|
6.5M |
0.98 |
Enernoc, Inc. conv
|
0.1 |
$6.2M |
|
8.0M |
0.78 |
Redwood Trust, Inc note 5.625 11/1
|
0.1 |
$5.7M |
|
5.6M |
1.02 |
Newpark Res Inc note 4.000%10/0
|
0.1 |
$5.2M |
|
5.2M |
1.01 |
Endologix Inc note 2.250%12/1
|
0.1 |
$5.4M |
|
6.0M |
0.90 |
Wpx Energy Inc p
|
0.1 |
$5.6M |
|
86k |
65.67 |
United States Steel Corporation
(X)
|
0.1 |
$4.6M |
|
140k |
33.01 |
Kb Home note
|
0.1 |
$4.6M |
|
4.8M |
0.97 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.1 |
$4.7M |
|
5.0M |
0.93 |
Hos Us conv
|
0.1 |
$4.7M |
|
6.7M |
0.71 |
Eagle Bulk Shipping
|
0.1 |
$4.6M |
|
785k |
5.85 |
Ship Finance International L Note 5.75010/1
|
0.1 |
$5.1M |
|
5.0M |
1.01 |
Walter Invt Mgmt Corp note
|
0.1 |
$3.9M |
|
5.5M |
0.70 |
Immunomedics Inc note 4.750% 2/1
|
0.1 |
$4.0M |
|
4.0M |
0.99 |
Gogo Inc conv
|
0.1 |
$4.3M |
|
5.8M |
0.74 |
Oasis Pete Inc New Note 2.625% 9/1 bond
|
0.1 |
$3.8M |
|
2.8M |
1.39 |
Extraction Oil And Gas
|
0.1 |
$4.1M |
|
203k |
20.04 |
Fluidigm Corporation convertible cor
|
0.1 |
$3.7M |
|
5.3M |
0.70 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.1 |
$3.3M |
|
3.4M |
0.97 |
Egalet Corporation note 5.50% 4/1/20
|
0.1 |
$3.7M |
|
4.2M |
0.88 |
Sandridge Energy
(SD)
|
0.1 |
$3.2M |
|
135k |
23.55 |
Mobile TeleSystems OJSC
|
0.0 |
$2.7M |
|
299k |
9.11 |
Capital Product
|
0.0 |
$2.6M |
|
819k |
3.18 |
Par Petroleum
(PARR)
|
0.0 |
$2.8M |
|
191k |
14.54 |
Novatel Wireless Inc note 5.500% 6/1
|
0.0 |
$2.9M |
|
3.0M |
0.96 |
Sunpower Corp dbcv 4.000% 1/1
|
0.0 |
$2.8M |
|
3.9M |
0.71 |
Baidu
(BIDU)
|
0.0 |
$2.1M |
|
13k |
164.37 |
M/i Homes Inc note 3.000% 3/0
|
0.0 |
$2.2M |
|
2.1M |
1.02 |
Melco Crown Entertainment
(MLCO)
|
0.0 |
$1.4M |
|
91k |
15.90 |
Yandex Nv-a
(YNDX)
|
0.0 |
$1.3M |
|
66k |
20.14 |
Alaska Communications Systems conv
|
0.0 |
$1.2M |
|
1.2M |
0.99 |
Canadian Solar Inc note 4.250% 2/1
|
0.0 |
$1.3M |
|
1.4M |
0.93 |
Aegerion Pharmaceuticals 2% Du cvbond
|
0.0 |
$1.4M |
|
2.0M |
0.72 |
Midstates Pete Co Inc Com Par
|
0.0 |
$1.1M |
|
55k |
20.73 |
Ishares Inc msci india index
(INDA)
|
0.0 |
$448k |
|
18k |
25.31 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.0 |
$885k |
|
885k |
1.00 |
Oi Sa -
(OIBZQ)
|
0.0 |
$997k |
|
251k |
3.97 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$135k |
|
15k |
9.10 |