Monsanto Company
|
12.6 |
$66M |
|
650k |
102.20 |
Arris
|
8.6 |
$45M |
|
1.6M |
28.33 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
8.5 |
$45M |
|
29M |
1.55 |
Jazz Us Hldgs Inc note 8.000%12/3
|
8.0 |
$42M |
|
26M |
1.62 |
Lexicon note5
|
7.5 |
$40M |
|
18M |
2.28 |
Globalstar Inc cv sr unsec nt
|
5.8 |
$31M |
|
15M |
1.99 |
General Mtrs Co *w exp 07/10/201
|
5.2 |
$27M |
|
2.0M |
13.96 |
Endologix, Inc. 3.25% 11/01/2020
|
4.4 |
$23M |
|
18M |
1.33 |
Potash Corp. Of Saskatchewan I
|
3.9 |
$21M |
|
1.3M |
16.32 |
Accuray
|
3.3 |
$18M |
|
13M |
1.32 |
B2gold Corp conv
|
2.9 |
$15M |
|
15M |
1.04 |
Intel Corp sdcv
|
2.4 |
$13M |
|
9.0M |
1.39 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
2.4 |
$13M |
|
12M |
1.04 |
Allegheny Technologies Inc note 4.750% 7/0
|
2.3 |
$12M |
|
8.5M |
1.43 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
2.2 |
$12M |
|
8.1M |
1.46 |
Mercadolibre Inc note 2.250% 7/0
|
2.2 |
$12M |
|
7.5M |
1.57 |
Shire
|
2.1 |
$11M |
|
58k |
193.86 |
Spdr S&p 500 Etf
(SPY)
|
2.0 |
$11M |
|
50k |
216.30 |
Medicines Co dbcv 1.375% 6/0
|
2.0 |
$11M |
|
7.2M |
1.49 |
Yahoo Inc note 12/0
|
2.0 |
$10M |
|
10M |
1.03 |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond
|
1.9 |
$9.9M |
|
7.2M |
1.37 |
Lgi Homes Inc conv
|
1.4 |
$7.4M |
|
4.2M |
1.76 |
Scorpio Bulkers
|
1.1 |
$6.0M |
|
1.7M |
3.46 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
1.1 |
$5.6M |
|
4.5M |
1.25 |
Freeport-McMoRan Copper & Gold
(FCX)
|
1.0 |
$5.4M |
|
500k |
10.86 |
Accuray Inc debt 3.500% 2/0
|
0.9 |
$4.9M |
|
3.8M |
1.31 |
Goldcorp
|
0.6 |
$3.4M |
|
205k |
16.52 |
Asanko Gold
|
0.6 |
$3.0M |
|
722k |
4.19 |
Cobalt Intl Energy Inc note
|
0.4 |
$2.1M |
|
4.0M |
0.52 |
Nevro
(NVRO)
|
0.2 |
$1.2M |
|
11k |
104.39 |
Wright Medical Group Rtsn V
|
0.2 |
$933k |
|
712k |
1.31 |
Healthsouth Corp - Warrants
|
0.1 |
$717k |
|
299k |
2.40 |
Almaden Minerals
|
0.1 |
$470k |
|
336k |
1.40 |
Golden Ocean Group Ltd -
(GOGL)
|
0.0 |
$90k |
|
22k |
4.10 |