Uthr 1 09/15/16
|
5.3 |
$5.0M |
|
2.1M |
2.38 |
Viropharma Inc note 2.000% 3/1
|
5.1 |
$4.8M |
|
1.8M |
2.67 |
Enpro Industries Inc note
|
5.0 |
$4.6M |
|
2.6M |
1.77 |
Omnicare Inc note 3.750%12/1
|
4.9 |
$4.6M |
|
2.0M |
2.31 |
Slxp 1 1/2 03/15/19
|
4.8 |
$4.5M |
|
3.0M |
1.50 |
Sandisk Corp note 1.500% 8/1
|
4.4 |
$4.1M |
|
2.8M |
1.48 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
3.9 |
$3.7M |
|
79k |
46.73 |
Radian Group Inc note
|
3.9 |
$3.6M |
|
2.5M |
1.47 |
Icon 2 1/2 06/01/16
|
3.8 |
$3.5M |
|
2.6M |
1.38 |
Teleflex Inc note 3.875% 8/0
|
3.7 |
$3.5M |
|
2.2M |
1.59 |
CUBIST PHARM CONVERTIBLE security
|
3.6 |
$3.4M |
|
1.4M |
2.44 |
Seacor Holdings Inc note 2.500%12/1
|
3.3 |
$3.1M |
|
2.5M |
1.22 |
Rait Financial Trust note 4.000%10/0
|
3.2 |
$3.0M |
|
3.0M |
0.99 |
Dollar Finl Corp note 3.000% 4/0
|
3.1 |
$2.9M |
|
3.0M |
0.96 |
Cemex Sab De Cv conv bnd
|
2.9 |
$2.7M |
|
2.0M |
1.37 |
Ascent Cap Group Inc note 4.000% 7/1
|
2.9 |
$2.7M |
|
2.5M |
1.09 |
Akorn Inc note 3.500% 6/0
|
2.9 |
$2.7M |
|
950k |
2.85 |
Dryships Inc. note 5.000%12/0
|
2.7 |
$2.5M |
|
2.5M |
1.01 |
L-3 Communications Corp debt 3.000% 8/0
|
2.6 |
$2.4M |
|
2.0M |
1.22 |
Rti Intl Metals Inc note 3.000%12/0
|
2.5 |
$2.3M |
|
2.1M |
1.13 |
Intermune Inc note 2.500% 9/1
|
2.4 |
$2.2M |
|
2.5M |
0.89 |
Sterlite Inds India Ltd note 4.000%10/3
|
2.2 |
$2.1M |
|
2.1M |
1.00 |
Cemex Sab De Cv conv bnd
|
2.1 |
$2.0M |
|
1.5M |
1.33 |
Chesapeake Energy Corp note 2.250%12/1
|
2.0 |
$1.9M |
|
2.0M |
0.93 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
1.9 |
$1.8M |
|
1.8M |
1.02 |
Developers Diversified Rlty note 1.750%11/1
|
1.8 |
$1.7M |
|
1.5M |
1.12 |
Alpha Natural Resources Inc note 3.750%12/1
|
1.6 |
$1.5M |
|
1.5M |
1.03 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
1.6 |
$1.5M |
|
1.5M |
0.99 |
Webmd Health Conv Sr Notes conv
|
1.6 |
$1.5M |
|
1.5M |
0.99 |
Trinity Inds Inc note 3.875% 6/0
|
1.4 |
$1.3M |
|
1.0M |
1.32 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
1.4 |
$1.3M |
|
1.0M |
1.26 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
1.2 |
$1.2M |
|
35k |
32.89 |
Alpha Natural Resources Inc note 4.875%12/1
|
1.1 |
$1.1M |
|
1.0M |
1.07 |
Nextera Energy Inc unit
|
1.0 |
$963k |
|
17k |
56.65 |
Cobalt Intl Energy Inc note
|
0.9 |
$890k |
|
1.0M |
0.89 |
Nextera Energy, Inc. pfd cv
|
0.8 |
$753k |
|
15k |
50.20 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.2 |
$149k |
|
3.5k |
42.57 |