Fiat Chrysler Automobiles conv mand $7.875 12-dec-2016
|
14.0 |
$59M |
|
51k |
1161.50 |
Actavis Plc conv mand $5.50 10-mar-2018
|
9.8 |
$41M |
|
40k |
1026.00 |
Wellpoint Inc Note cb
|
7.3 |
$31M |
|
16M |
1.91 |
Nvidia Corp note 1.000 12/0
|
6.8 |
$28M |
|
17M |
1.66 |
Kinder Morgan Inc/delaware Wts
|
5.9 |
$25M |
|
1.6M |
14.92 |
GROUP Affymetrix Inc cnv
|
5.4 |
$23M |
|
13M |
1.80 |
Proofpoint Inc note 1.250%12/1
|
5.3 |
$22M |
|
13M |
1.72 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
5.2 |
$22M |
|
15M |
1.47 |
Monster Worldwide Inc note 3.500%10/1
|
4.4 |
$18M |
|
15M |
1.27 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
4.1 |
$17M |
|
18M |
0.99 |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0
|
3.0 |
$13M |
|
21M |
0.61 |
Mentor Graphics 4% 2031 conv
|
2.8 |
$12M |
|
11M |
1.04 |
Jazz Technologies Inc New note 8.000%12/3
|
2.8 |
$12M |
|
7.4M |
1.56 |
Vector Group Ltd note 1.75% 4/15
|
2.5 |
$11M |
|
9.2M |
1.14 |
Servicesource Intl
|
2.5 |
$10M |
|
12M |
0.86 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
2.4 |
$10M |
|
10M |
1.02 |
Ciena Corporation
(CIEN)
|
2.4 |
$9.8M |
|
475k |
20.69 |
Sunedison Inc note 2.750% 1/0
|
2.0 |
$8.3M |
|
16M |
0.51 |
Violin Memory Inc conv
|
1.9 |
$7.8M |
|
13M |
0.60 |
priceline.com Incorporated
|
1.8 |
$7.7M |
|
6.0k |
1275.00 |
Spirit Realty Capital Inc convertible cor
|
1.7 |
$7.1M |
|
7.4M |
0.96 |
Solazyme Inc bond
|
1.0 |
$4.1M |
|
8.4M |
0.49 |
Keyw Holding Corp conv bd us
|
1.0 |
$4.0M |
|
5.7M |
0.71 |
Carriage Svcs Inc note 2.750% 3/1
|
0.9 |
$3.8M |
|
3.2M |
1.19 |
Icon 2 1/2 06/01/16
|
0.5 |
$1.9M |
|
2.1M |
0.89 |
Energy Xxi Bermuda Ltd note 3.000%12/1
|
0.4 |
$1.8M |
|
26M |
0.07 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.4 |
$1.6M |
|
3.0M |
0.52 |
Amyris Inc dbcv 9.500% 4/1
|
0.4 |
$1.5M |
|
1.5M |
1.04 |
ON Semiconductor
(ON)
|
0.3 |
$1.2M |
|
118k |
9.80 |
Alere
|
0.2 |
$840k |
|
22k |
39.07 |
Csw Industrials
(CSWI)
|
0.2 |
$832k |
|
22k |
37.65 |
Topbuild
(BLD)
|
0.2 |
$769k |
|
25k |
30.76 |
KEYW Holding
|
0.1 |
$500k |
|
83k |
6.01 |
Ptc Therapeutics I
(PTCT)
|
0.1 |
$515k |
|
16k |
32.39 |
Tetralogic Pharmaceuticals c note 8.000% 6/1
|
0.1 |
$480k |
|
1.0M |
0.48 |
Orexigen Therapeutics
|
0.1 |
$408k |
|
237k |
1.72 |
Capital Southwest Corporation
(CSWC)
|
0.1 |
$347k |
|
25k |
13.88 |
Fuelcell Energy
|
0.1 |
$268k |
|
54k |
4.96 |
Medical Transcription Blg
|
0.0 |
$120k |
|
100k |
1.20 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$95k |
|
861k |
0.11 |
Centrus Energy Corp cl a
(LEU)
|
0.0 |
$72k |
|
55k |
1.31 |