Mylan Inc note 3.750% 9/1
|
4.7 |
$4.5M |
|
1.9M |
2.37 |
CUBIST PHARM CONVERTIBLE security
|
4.0 |
$3.9M |
|
2.2M |
1.76 |
Enpro Industries Inc note
|
3.9 |
$3.8M |
|
2.4M |
1.58 |
Sba Communications Corp note 4.000%10/0
|
3.6 |
$3.4M |
|
1.4M |
2.46 |
Cemex Sab De Cv conv bnd
|
3.6 |
$3.4M |
|
2.8M |
1.22 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
3.5 |
$3.4M |
|
79k |
42.68 |
Viropharma Inc note 2.000% 3/1
|
3.4 |
$3.3M |
|
2.0M |
1.64 |
Affordable Residential Cmnty note 7.500% 8/1
|
3.3 |
$3.2M |
|
2.5M |
1.27 |
Pdl Biopharma Inc note 3.750% 5/0
|
3.2 |
$3.1M |
|
2.5M |
1.24 |
Holdings Inc Note 5.25
|
3.1 |
$3.0M |
|
1.0M |
3.00 |
Enersys note 3.375% 6/0
|
3.0 |
$2.9M |
|
2.2M |
1.32 |
Uthr 1 09/15/16
|
3.0 |
$2.9M |
|
2.0M |
1.45 |
National Finl Partners Corp note 4.000% 6/1
|
3.0 |
$2.9M |
|
1.4M |
2.04 |
Omnicare Inc note 3.750%12/1
|
2.9 |
$2.8M |
|
1.5M |
1.85 |
Encore Capital Group note 3.000%11/2
|
2.9 |
$2.8M |
|
2.3M |
1.23 |
Webmd Health Conv Sr Notes conv
|
2.8 |
$2.7M |
|
2.9M |
0.93 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
2.8 |
$2.7M |
|
37k |
72.43 |
Green Plains Renewable E note
|
2.4 |
$2.3M |
|
2.0M |
1.15 |
Auxilium Pharmaceuticals note
|
2.3 |
$2.2M |
|
2.3M |
0.97 |
Jakks Pac Inc note 4.500%11/0
|
2.1 |
$2.0M |
|
2.0M |
1.02 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
2.1 |
$2.0M |
|
1.8M |
1.12 |
Goodrich Pete Corp note 5.000%10/0
|
2.1 |
$2.0M |
|
2.0M |
0.99 |
Fidelity National Finance conv
|
2.1 |
$2.0M |
|
1.5M |
1.32 |
Covanta Holding Conv conv bnd
|
2.0 |
$1.9M |
|
1.5M |
1.29 |
Cadence Design Sys Cvt 2.625 6 convert
|
2.0 |
$1.9M |
|
1.0M |
1.94 |
Huntington Bancshares Inc pfd conv ser a
|
1.9 |
$1.8M |
|
1.5k |
1225.33 |
Volcano Corporation note 1.750%12/0
|
1.9 |
$1.8M |
|
2.0M |
0.91 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
1.9 |
$1.8M |
|
1.5k |
1194.00 |
Intermune Inc note 2.500% 9/1
|
1.7 |
$1.6M |
|
2.0M |
0.82 |
Nextera Energy Inc unit
|
1.6 |
$1.5M |
|
27k |
55.44 |
Icon 2 1/2 06/01/16
|
1.5 |
$1.4M |
|
1.3M |
1.14 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
1.4 |
$1.4M |
|
74k |
18.77 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
1.4 |
$1.4M |
|
1.0M |
1.39 |
Teleflex Inc note 3.875% 8/0
|
1.4 |
$1.4M |
|
1.0M |
1.35 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
1.4 |
$1.3M |
|
1.0M |
1.34 |
Micron Technology Inc Mu Cvt 1 convert
|
1.4 |
$1.3M |
|
1.0M |
1.34 |
Utilities SPDR
(XLU)
|
1.4 |
$1.3M |
|
35k |
37.63 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
1.2 |
$1.2M |
|
1.0M |
1.20 |
Developers Diversified Rlty note 1.750%11/1
|
1.2 |
$1.2M |
|
1.0M |
1.17 |
Sterlite Inds India Ltd note 4.000%10/3
|
1.0 |
$970k |
|
1.0M |
0.97 |
Central European Media sr nt cv 5%15
|
1.0 |
$960k |
|
1.0M |
0.96 |
Rti Intl Metals Inc note 1.625%10/1
|
1.0 |
$940k |
|
1.0M |
0.94 |
Royal Gold Inc conv
|
0.9 |
$910k |
|
1.0M |
0.91 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.8 |
$720k |
|
750k |
0.96 |