SPDR Barclays Capital Convertible SecETF
(CWB)
|
5.0 |
$5.3M |
|
106k |
49.65 |
Omnicare Inc note 3.750%12/1
|
4.4 |
$4.6M |
|
1.9M |
2.39 |
Fidelity National Finance conv
|
4.3 |
$4.5M |
|
2.8M |
1.59 |
Cemex Sab De Cv conv bnd
|
4.2 |
$4.4M |
|
3.0M |
1.47 |
Encore Cap Group Inc note 3.000%11/2
|
4.1 |
$4.3M |
|
2.9M |
1.49 |
Spansion Llc conv
|
4.0 |
$4.2M |
|
2.4M |
1.75 |
Teleflex Inc note 3.875% 8/0
|
4.0 |
$4.2M |
|
2.4M |
1.73 |
Slxp 1 1/2 03/15/19
|
3.8 |
$4.0M |
|
1.7M |
2.42 |
CUBIST PHARM CONVERTIBLE security
|
3.8 |
$4.0M |
|
1.7M |
2.33 |
Priceline.com debt 1.000% 3/1
|
3.6 |
$3.8M |
|
2.8M |
1.34 |
Horsehead Hldg Corp note 3.800% 7/0
|
3.6 |
$3.7M |
|
2.9M |
1.29 |
Icon 2 1/2 06/01/16
|
3.6 |
$3.7M |
|
3.0M |
1.26 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
3.5 |
$3.7M |
|
2.9M |
1.26 |
Jarden Corp note 1.875% 9/1
|
3.3 |
$3.4M |
|
2.5M |
1.37 |
Seacor Holdings Inc note 2.500%12/1
|
3.2 |
$3.4M |
|
3.2M |
1.07 |
Radian Group Inc note
|
3.2 |
$3.4M |
|
2.4M |
1.43 |
Forest City Enterprises conv
|
2.9 |
$3.0M |
|
2.9M |
1.03 |
Trak 1 1/2 03/15/17
|
2.7 |
$2.9M |
|
2.2M |
1.30 |
Take-two Interactive Sof note
|
2.6 |
$2.7M |
|
2.0M |
1.34 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
2.4 |
$2.5M |
|
2.5M |
0.99 |
Cobalt Intl Energy Inc note
|
2.3 |
$2.4M |
|
2.9M |
0.83 |
Ascent Cap Group Inc note 4.000% 7/1
|
2.1 |
$2.3M |
|
2.5M |
0.90 |
Volcano Corporation note 1.750%12/0
|
2.1 |
$2.2M |
|
2.5M |
0.86 |
Molina Healthcare Inc. conv
|
2.0 |
$2.1M |
|
1.7M |
1.18 |
Nuance Communications Inc note 2.750%11/0
|
1.9 |
$2.0M |
|
2.0M |
0.99 |
Home Inns & Hotels Mgmt Inc note 2.000%12/1
|
1.9 |
$1.9M |
|
2.0M |
0.97 |
Pennymac Corp conv
|
1.6 |
$1.7M |
|
1.8M |
0.98 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
1.5 |
$1.5M |
|
55k |
27.75 |
Rti Intl Metals Inc note 1.625%10/1
|
1.4 |
$1.4M |
|
1.5M |
0.96 |
Web Com Group Inc note 1.000% 8/1
|
1.3 |
$1.4M |
|
1.5M |
0.92 |
Wright Medical Group Inc note 2 000 8/1
|
1.3 |
$1.3M |
|
1.0M |
1.34 |
Micron Technology Inc conv
|
1.2 |
$1.3M |
|
1.0M |
1.31 |
Walter Invt Mgmt Corp note
|
1.2 |
$1.2M |
|
1.5M |
0.83 |
Take-two Interactive Softwar note 1.000% 7/0
|
1.2 |
$1.2M |
|
1.0M |
1.24 |
Dryships Inc. note 5.000%12/0
|
1.1 |
$1.2M |
|
1.2M |
0.99 |
Prospect Capital Corp note
|
1.0 |
$1.0M |
|
1.0M |
1.03 |
J2 Global Inc note 3.250% 6/1
|
1.0 |
$1.0M |
|
1.0M |
1.00 |
Meadowbrook Ins Group Inc dbcv 5.000% 3/1
|
0.9 |
$960k |
|
1.0M |
0.96 |
Chesapeake Energy Corp note 2.250%12/1
|
0.9 |
$950k |
|
1.0M |
0.95 |