Kinder Morgan Inc/delaware Wts
|
55.9 |
$536M |
|
1.9M |
276.80 |
Citigroup Inc *w exp 10/28/201
|
8.2 |
$79M |
|
159k |
496.10 |
Electronic Arts Inc conv
|
7.1 |
$68M |
|
32M |
2.13 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
2.4 |
$23M |
|
15M |
1.57 |
GROUP Affymetrix Inc cnv
|
2.0 |
$20M |
|
13M |
1.57 |
Icon 2 1/2 06/01/16
|
1.8 |
$18M |
|
19M |
0.95 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
1.8 |
$18M |
|
18M |
1.00 |
Nvidia Corp note 1.000 12/0
|
1.7 |
$17M |
|
13M |
1.32 |
Sunedison Inc note 2.750% 1/0
|
1.6 |
$15M |
|
22M |
0.71 |
Servicesource Intl
|
1.5 |
$14M |
|
17M |
0.86 |
Mentor Graphics 4% 2031 conv
|
1.4 |
$13M |
|
10M |
1.26 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
1.3 |
$13M |
|
13M |
0.99 |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0
|
1.3 |
$12M |
|
17M |
0.70 |
Ciena Corporation
(CIEN)
|
1.2 |
$12M |
|
578k |
20.72 |
Anthem
(ELV)
|
1.2 |
$11M |
|
81k |
140.00 |
Spirit Realty Capital Inc convertible cor
|
1.2 |
$11M |
|
12M |
0.93 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
1.2 |
$11M |
|
13M |
0.87 |
Jazz Technologies Inc New note 8.000%12/3
|
1.1 |
$11M |
|
7.4M |
1.46 |
Vector Group Ltd note 1.75% 4/15
|
1.1 |
$10M |
|
9.2M |
1.12 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.9 |
$8.6M |
|
10M |
0.86 |
priceline.com Incorporated
|
0.8 |
$7.4M |
|
6.0k |
1236.83 |
On Semiconductor Corp note 2.625%12/1
|
0.5 |
$5.0M |
|
4.5M |
1.11 |
Solazyme Inc bond
|
0.5 |
$4.6M |
|
8.4M |
0.55 |
Keyw Holding Corp conv bd us
|
0.5 |
$4.3M |
|
5.7M |
0.76 |
Carriage Svcs Inc note 2.750% 3/1
|
0.4 |
$3.6M |
|
3.2M |
1.11 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.3 |
$3.2M |
|
5.0M |
0.63 |
Energy Xxi Bermuda Ltd note 3.000%12/1
|
0.3 |
$3.1M |
|
31M |
0.10 |
Orexigen Therapeutics
|
0.2 |
$1.6M |
|
754k |
2.10 |
Ptc Therapeutics I
(PTCT)
|
0.2 |
$1.5M |
|
58k |
26.71 |
Klx Inc Com $0.01
|
0.1 |
$840k |
|
24k |
35.74 |
Capital Southwest Corporation
(CSWC)
|
0.1 |
$668k |
|
14k |
47.39 |
Centrus Energy Corp cl a
(LEU)
|
0.1 |
$693k |
|
227k |
3.05 |
Topbuild
(BLD)
|
0.1 |
$688k |
|
22k |
30.98 |
FuelCell Energy
|
0.1 |
$517k |
|
699k |
0.74 |
KEYW Holding
|
0.1 |
$511k |
|
83k |
6.15 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$366k |
|
3.0k |
123.40 |
Medical Transcription Blg
|
0.0 |
$352k |
|
194k |
1.81 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$176k |
|
924k |
0.19 |
Gulf Coast Ultra Deep Royalty
(GULTU)
|
0.0 |
$143k |
|
494k |
0.29 |