Mu Us conv
|
12.6 |
$122M |
|
36M |
3.44 |
Citigroup Inc Com Us cmn
|
9.1 |
$88M |
|
1.9M |
47.10 |
Xm Sirius cv 7%
|
8.3 |
$81M |
|
42M |
1.90 |
Citigroup Inc *w exp 10/28/201
|
7.7 |
$75M |
|
1.6M |
47.10 |
Kinder Morgan Inc/delaware Wts
|
7.4 |
$71M |
|
2.0M |
36.26 |
Slxp 1 1/2 03/15/19
|
4.0 |
$39M |
|
20M |
1.96 |
Cemex Sab De Cv conv bnd
|
3.3 |
$32M |
|
22M |
1.45 |
Starwood Ppty note 4.0% 1/15/
|
3.1 |
$30M |
|
26M |
1.15 |
SPDR Gold Trust
(GLD)
|
2.6 |
$26M |
|
200k |
128.04 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
2.5 |
$24M |
|
24M |
1.02 |
Dominion Res Inc Va unit 04/01/2013
|
2.4 |
$23M |
|
20M |
1.16 |
Notes Gencorp Inc. 4.0625% dbcv
|
2.2 |
$21M |
|
9.9M |
2.13 |
Take-two Interactive Sof note
|
2.0 |
$20M |
|
15M |
1.31 |
iShares Russell 2000 Index
(IWM)
|
1.8 |
$18M |
|
150k |
118.81 |
Vector Group Ltd frnt 1/1
|
1.8 |
$17M |
|
13M |
1.34 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
1.8 |
$17M |
|
12M |
1.43 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
1.8 |
$17M |
|
15M |
1.14 |
Ak Steel Corp. conv
|
1.7 |
$17M |
|
10M |
1.66 |
Stillwater Mng Co note 1.750%10/1
|
1.7 |
$16M |
|
11M |
1.47 |
Enersys note 3.375% 6/0
|
1.6 |
$16M |
|
9.2M |
1.73 |
Blackstone Mtg Tr Inc Note cb
|
1.5 |
$15M |
|
13M |
1.10 |
Alliant Techsystems Inc note 3.000% 8/1
|
1.4 |
$14M |
|
8.0M |
1.76 |
Fluidigm Corporation convertible cor
|
1.4 |
$13M |
|
14M |
0.95 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
1.3 |
$13M |
|
12M |
1.06 |
Bpz Resources Inc note 8.500%10/0
|
1.3 |
$13M |
|
11M |
1.18 |
Spirit Rlty Cap Inc New Note cb
|
1.3 |
$13M |
|
13M |
1.00 |
Vipshop Holdings Ltd - Ads bond
|
1.2 |
$12M |
|
10M |
1.18 |
Vector Group Ltd note 1.75% 4/15
|
1.1 |
$10M |
|
9.6M |
1.07 |
National Health Invs Inc note
|
1.1 |
$10M |
|
10M |
1.02 |
J2 Global Inc note 3.250% 6/1
|
1.1 |
$10M |
|
10M |
1.02 |
Ciena Corp 144a 4.0 03-15-15 convert
|
1.0 |
$9.5M |
|
8.0M |
1.19 |
Ocwen Financial Corporation
|
0.8 |
$7.4M |
|
200k |
37.10 |
Gulf Coast Ultra Deep Royalty
(GULTU)
|
0.7 |
$7.1M |
|
2.4M |
2.93 |
Solazyme Inc bond
|
0.6 |
$5.7M |
|
5.0M |
1.14 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.6 |
$5.3M |
|
5.0M |
1.06 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
0.5 |
$4.7M |
|
3.5M |
1.35 |
Newpark Res Inc note 4.000%10/0
|
0.5 |
$4.5M |
|
3.3M |
1.34 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.4 |
$4.2M |
|
4.0M |
1.04 |
J.C. Penney Company
|
0.4 |
$4.0M |
|
441k |
9.05 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
0.4 |
$3.4M |
|
5.3M |
0.65 |
RF Micro Devices
|
0.3 |
$3.3M |
|
346k |
9.59 |
Exelixis Inc cnv
|
0.3 |
$3.0M |
|
3.6M |
0.85 |
PHH Corporation
|
0.2 |
$2.3M |
|
101k |
22.98 |
Vringo
|
0.1 |
$1.4M |
|
418k |
3.42 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$1.3M |
|
52k |
25.44 |
JDS Uniphase Corporation
|
0.1 |
$1.2M |
|
100k |
12.47 |
FuelCell Energy
|
0.1 |
$997k |
|
416k |
2.40 |
Advaxis
|
0.1 |
$971k |
|
308k |
3.15 |
AmSurg
|
0.1 |
$911k |
|
20k |
45.55 |
Moly
|
0.1 |
$832k |
|
324k |
2.57 |
Starwood Property Trust
(STWD)
|
0.1 |
$758k |
|
32k |
23.76 |
BPZ Resources
|
0.1 |
$642k |
|
208k |
3.08 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$462k |
|
925k |
0.50 |
Solazyme
|
0.1 |
$484k |
|
41k |
11.78 |
Carriage Services
(CSV)
|
0.0 |
$266k |
|
16k |
17.16 |
Cubist Pharmaceutic-cvr
|
0.0 |
$276k |
|
2.3M |
0.12 |
Advaxis
|
0.0 |
$278k |
|
88k |
3.15 |
Merrimack Pharmaceuticals In
|
0.0 |
$216k |
|
30k |
7.30 |