Arris
|
9.8 |
$43M |
|
2.1M |
20.96 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
8.9 |
$39M |
|
25M |
1.57 |
Endologix, Inc. 3.25% 11/01/2020
|
8.9 |
$39M |
|
30M |
1.30 |
Jazz Us Hldgs Inc note 8.000%12/3
|
8.5 |
$38M |
|
25M |
1.48 |
Exelixis Inc cnv
|
8.5 |
$37M |
|
25M |
1.50 |
Globalstar Inc cv sr unsec nt
|
6.8 |
$30M |
|
15M |
1.93 |
Freeport-McMoRan Copper & Gold
(FCX)
|
6.6 |
$29M |
|
2.6M |
11.14 |
Lexicon note5
|
6.5 |
$28M |
|
15M |
1.89 |
SPDR Gold Trust
(GLD)
|
5.0 |
$22M |
|
175k |
126.47 |
B2gold Corp conv
|
3.5 |
$16M |
|
16M |
1.00 |
Accuray
|
3.2 |
$14M |
|
13M |
1.14 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
2.8 |
$12M |
|
12M |
1.02 |
Shire
|
2.5 |
$11M |
|
58k |
184.07 |
Spdr S&p 500 Etf
(SPY)
|
2.4 |
$11M |
|
50k |
209.48 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
2.3 |
$10M |
|
6.0M |
1.67 |
Yahoo Inc note 12/0
|
2.3 |
$10M |
|
10M |
0.99 |
Medicines Co dbcv 1.375% 6/0
|
2.2 |
$9.9M |
|
7.2M |
1.37 |
Cobalt Intl Energy Inc note
|
2.0 |
$8.7M |
|
23M |
0.38 |
Spectranetics Corp mtnf 2.625% 6/0
|
1.9 |
$8.3M |
|
9.3M |
0.89 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
1.4 |
$6.2M |
|
8.0M |
0.77 |
Scorpio Bulkers
|
1.3 |
$5.5M |
|
2.0M |
2.79 |
Accuray Inc debt 3.500% 2/0
|
0.8 |
$3.4M |
|
3.0M |
1.14 |
Asanko Gold
|
0.5 |
$2.2M |
|
584k |
3.82 |
General Mtrs Co *w exp 07/10/201
|
0.3 |
$1.3M |
|
123k |
10.44 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
0.3 |
$1.2M |
|
1.0M |
1.15 |
Immunomedics Inc note 4.750% 2/1
|
0.2 |
$1.0M |
|
1.5M |
0.69 |
Nevro Corp note 1.750% 6/0
|
0.2 |
$1.1M |
|
1.0M |
1.05 |
Array Biopharma Inc note 3.000% 6/0
|
0.2 |
$840k |
|
1.0M |
0.84 |
Wright Medical Group Rtsn V
|
0.1 |
$660k |
|
524k |
1.26 |
Endologix Inc note 2.250%12/1
|
0.0 |
$140k |
|
150k |
0.93 |
Almaden Minerals
|
0.0 |
$147k |
|
91k |
1.62 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$82k |
|
4.4k |
18.44 |
Knightsbridge Tankers
|
0.0 |
$77k |
|
110k |
0.70 |