Spdr S&p 500 Etf
(SPY)
|
29.0 |
$118M |
|
500k |
235.74 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
5.3 |
$21M |
|
21M |
1.02 |
Mu Us conv
|
5.1 |
$21M |
|
6.9M |
3.02 |
Jazz Us Hldgs Inc note 8.000%12/3
|
5.1 |
$21M |
|
8.9M |
2.33 |
General Cable Corp Del New frnt 4.500% 11/1
|
4.8 |
$20M |
|
25M |
0.78 |
Harmonic Inc note 4.000 12/0
|
4.8 |
$19M |
|
16M |
1.24 |
Pandora Media Inc note 1.750%12/0
|
4.7 |
$19M |
|
19M |
1.00 |
Vector Group Ltd note 1.75% 4/15
|
4.2 |
$17M |
|
15M |
1.14 |
Depomed Inc conv
|
3.5 |
$14M |
|
15M |
0.94 |
Cornerstone Ondemand Inc conv
|
3.5 |
$14M |
|
14M |
1.02 |
Yahoo Inc note 12/0
|
3.3 |
$14M |
|
13M |
1.04 |
Intercept Pharmas conv
|
3.0 |
$12M |
|
13M |
0.94 |
Avid Technology Inc note 2.000% 6/1
|
2.8 |
$12M |
|
16M |
0.72 |
Encore Capital Group Inc note
|
2.7 |
$11M |
|
12M |
0.88 |
Enernoc, Inc. conv
|
2.2 |
$9.0M |
|
11M |
0.86 |
Fluidigm Corporation convertible cor
|
2.1 |
$8.7M |
|
13M |
0.68 |
Infinera Corporation dbcv 1.750% 6/0
|
1.9 |
$7.7M |
|
7.2M |
1.07 |
Titan Machy Inc note 3.750% 5/0
|
1.8 |
$7.2M |
|
7.4M |
0.97 |
Aegerion Pharmaceuticals 2% Du cvbond
|
1.7 |
$6.8M |
|
8.4M |
0.81 |
Healthways Inc note 1.500% 7/0
|
1.5 |
$6.2M |
|
4.0M |
1.55 |
Encore Cap Group Inc note 3.000% 7/0
|
1.4 |
$5.7M |
|
6.0M |
0.95 |
Holx 2 12/15/43
|
1.4 |
$5.6M |
|
4.5M |
1.24 |
Servicesource
|
1.0 |
$4.0M |
|
1.0M |
3.88 |
Comstock Res Inc note 7.750% 4/0
|
0.8 |
$3.3M |
|
3.8M |
0.86 |
Magnachip Semiconductor Corp
(MX)
|
0.7 |
$2.9M |
|
309k |
9.55 |
Orexigen Therapeutics Inc note 2.750%12/0
|
0.6 |
$2.4M |
|
4.8M |
0.50 |
Gastar Exploration
|
0.4 |
$1.7M |
|
1.1M |
1.54 |
Csw Industrials
(CSWI)
|
0.3 |
$1.3M |
|
35k |
36.71 |
Amyris Inc. note 6.500% 5/1
|
0.3 |
$1.1M |
|
2.0M |
0.53 |
Resolute Energy
|
0.1 |
$485k |
|
12k |
40.42 |
Amyris
|
0.1 |
$322k |
|
607k |
0.53 |