Jazz Us Hldgs Inc note 8.000%12/3
|
11.8 |
$59M |
|
30M |
1.99 |
Monsanto Company
|
11.5 |
$58M |
|
550k |
105.21 |
Globalstar Inc cv sr unsec nt
|
7.9 |
$40M |
|
16M |
2.53 |
Intel Corp sdcv
|
7.9 |
$40M |
|
29M |
1.35 |
Arris
|
7.8 |
$39M |
|
1.3M |
30.13 |
General Mtrs Co *w exp 07/10/201
|
6.5 |
$33M |
|
1.9M |
17.16 |
Lexicon note5
|
6.2 |
$32M |
|
18M |
1.80 |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1
|
4.2 |
$21M |
|
20M |
1.07 |
Yahoo Inc note 12/0
|
3.4 |
$17M |
|
18M |
0.99 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
3.0 |
$15M |
|
15M |
1.04 |
Shire
|
3.0 |
$15M |
|
87k |
170.39 |
B2gold Corp conv
|
2.9 |
$15M |
|
15M |
1.02 |
Accuray
|
2.9 |
$15M |
|
14M |
1.06 |
Allegheny Technologies Inc note 4.750% 7/0
|
2.7 |
$14M |
|
10M |
1.37 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
2.3 |
$12M |
|
8.1M |
1.45 |
Spdr S&p 500 Etf
(SPY)
|
2.1 |
$11M |
|
50k |
216.30 |
Lgi Homes Inc conv
|
2.1 |
$11M |
|
7.5M |
1.44 |
Mercadolibre Inc note 2.250% 7/0
|
2.1 |
$11M |
|
7.5M |
1.40 |
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond
|
2.0 |
$10M |
|
9.7M |
1.05 |
Medicines Co dbcv 1.375% 6/0
|
1.9 |
$9.7M |
|
7.2M |
1.34 |
Carriage Svcs Inc note 2.750% 3/1
|
1.0 |
$5.1M |
|
3.7M |
1.37 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
0.8 |
$4.1M |
|
2.5M |
1.65 |
Accuray Inc debt 3.500% 2/0
|
0.8 |
$4.1M |
|
3.8M |
1.09 |
Sunpower Corp dbcv 4.000% 1/1
|
0.7 |
$3.7M |
|
5.0M |
0.73 |
Theravance Biopharma Inc note 3.250%11/0
|
0.6 |
$2.9M |
|
2.5M |
1.15 |
Scorpio Bulkers
|
0.5 |
$2.6M |
|
510k |
5.05 |
Sanofi Aventis Wi Conval Rt
|
0.2 |
$1.0M |
|
2.7M |
0.38 |
Wright Medical Group Rtsn V
|
0.2 |
$976k |
|
739k |
1.32 |
Goldcorp
|
0.2 |
$884k |
|
65k |
13.60 |
Cobalt Intl Energy Inc note
|
0.2 |
$840k |
|
2.0M |
0.42 |
Nevro
(NVRO)
|
0.2 |
$828k |
|
11k |
72.63 |
Asanko Gold
|
0.1 |
$448k |
|
147k |
3.06 |
Healthsouth Corp - Warrants
|
0.1 |
$419k |
|
626k |
0.67 |
Almaden Minerals Ltd Npv Cls B
(AAU)
|
0.1 |
$340k |
|
346k |
0.98 |