Resolute Fst Prods In
|
16.7 |
$211M |
|
13M |
16.78 |
Globalstar
(GSAT)
|
10.9 |
$139M |
|
33M |
4.25 |
Level 3 Communications
|
7.2 |
$91M |
|
2.1M |
43.91 |
Micron Technology Inc note 1.625% 2/1
|
6.0 |
$76M |
|
25M |
3.02 |
Alpha Natural Resources
|
5.9 |
$74M |
|
20M |
3.71 |
Jetblue Airways Corp dbcv 6.750%10/1
|
4.2 |
$53M |
|
23M |
2.32 |
Infinera Corporation dbcv 1.750% 6/0
|
3.9 |
$49M |
|
46M |
1.06 |
Webmd Health Conv Sr Notes conv
|
3.7 |
$46M |
|
44M |
1.05 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
3.6 |
$45M |
|
43M |
1.06 |
Apollo Invt Corp note 5.750% 1/1
|
3.4 |
$43M |
|
41M |
1.06 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
2.6 |
$32M |
|
32M |
1.02 |
Photronics Inc note
|
2.4 |
$30M |
|
27M |
1.09 |
Finisar Corp note 5.000%10/1
|
2.3 |
$30M |
|
16M |
1.86 |
Interdigital Inc 2.5% conv
|
2.3 |
$29M |
|
26M |
1.11 |
Fifth Str Fin Corp note 5.375% 4/0
|
2.3 |
$29M |
|
27M |
1.06 |
Aegean Marine Petroleum Network note 4.000 11/0
|
1.5 |
$20M |
|
19M |
1.02 |
Shutterfly Inc note 0.250% 5/1
|
1.4 |
$18M |
|
18M |
1.00 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
1.4 |
$18M |
|
17M |
1.01 |
Webmd Health Corp note
|
1.3 |
$17M |
|
16M |
1.03 |
Nuance Communications Inc note 2.750%11/0
|
1.3 |
$16M |
|
16M |
1.00 |
Vipshop Holdings Ltd - Ads bond
|
1.2 |
$15M |
|
13M |
1.18 |
Photronics Inc note 5.500%10/0
|
1.2 |
$15M |
|
8.5M |
1.74 |
Micron Technology
(MU)
|
1.1 |
$14M |
|
866k |
16.13 |
Bottomline Tech Del Inc note 1.500%12/0
|
1.1 |
$13M |
|
11M |
1.18 |
Alpha Natural Resources Inc note 3.750%12/1
|
1.0 |
$13M |
|
15M |
0.87 |
Prospect Capital Corporation note 5.875
|
1.0 |
$13M |
|
12M |
1.05 |
Nuvasive Inc. conv
|
1.0 |
$13M |
|
11M |
1.14 |
Altra Holdings, Inc note 2.750% 3/0
|
0.9 |
$12M |
|
8.4M |
1.44 |
Rovi Corp conv
|
0.8 |
$11M |
|
11M |
1.01 |
Ixia note
|
0.8 |
$11M |
|
10M |
1.01 |
Tesla Motors Inc bond
|
0.7 |
$8.7M |
|
9.0M |
0.97 |
Volcano Corporation note 2.875% 9/0
|
0.6 |
$7.6M |
|
7.6M |
1.01 |
Endeavour International C
|
0.5 |
$6.9M |
|
5.0M |
1.37 |
Energy Xxi
|
0.5 |
$5.9M |
|
250k |
23.63 |
Baltic Trading
|
0.4 |
$5.4M |
|
902k |
5.98 |
Inland Real Estate Corp note 5.000%11/1
|
0.4 |
$5.5M |
|
5.0M |
1.10 |
Tibco Software Inc. 2.25 05-01 conv
|
0.4 |
$5.4M |
|
5.3M |
1.02 |
Extreme Networks
(EXTR)
|
0.3 |
$3.4M |
|
767k |
4.44 |
Alpha Natural Resources Inc note 4.875%12/1
|
0.2 |
$3.1M |
|
4.0M |
0.78 |
Rackspace Hosting
|
0.2 |
$2.7M |
|
80k |
33.66 |
Vector Group Ltd note 1.75% 4/15
|
0.2 |
$2.7M |
|
2.5M |
1.08 |
Fifth Street Finance
|
0.2 |
$2.6M |
|
263k |
9.83 |
Spirit Realty Capital Inc convertible cor
|
0.2 |
$2.0M |
|
2.0M |
1.00 |
Spirit Rlty Cap Inc New Note cb
|
0.1 |
$1.5M |
|
1.5M |
1.01 |
Northern Dynasty Minerals Lt
(NAK)
|
0.1 |
$1.3M |
|
1.5M |
0.84 |
Leap Wireless Intl Inc note 4.500% 7/1
|
0.1 |
$950k |
|
950k |
1.00 |
Apollo Investment
|
0.1 |
$986k |
|
115k |
8.61 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$897k |
|
1.2M |
0.78 |
Sonde Res
|
0.1 |
$701k |
|
2.1M |
0.34 |
Vale
(VALE)
|
0.1 |
$575k |
|
500k |
1.15 |
Wright Med Group Inc note 2.625%12/0
|
0.0 |
$514k |
|
519k |
0.99 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$445k |
|
100k |
4.45 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$363k |
|
34k |
10.84 |
Calpine Corporation
|
0.0 |
$357k |
|
15k |
23.80 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$398k |
|
6.4k |
62.19 |
CONSOL Energy
|
0.0 |
$373k |
|
8.1k |
46.05 |
General Motors Company
(GM)
|
0.0 |
$370k |
|
10k |
36.27 |
Microsoft Corporation
(MSFT)
|
0.0 |
$206k |
|
5.0k |
41.62 |
Transocean
(RIG)
|
0.0 |
$225k |
|
5.0k |
45.00 |
Echostar Corporation
(SATS)
|
0.0 |
$265k |
|
5.0k |
53.00 |
SandRidge Energy
|
0.0 |
$296k |
|
41k |
7.15 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$278k |
|
18k |
15.34 |
Rbc Cad
(RY)
|
0.0 |
$282k |
|
600k |
0.47 |
Peabody Energy Corporation
|
0.0 |
$138k |
|
8.5k |
16.30 |
Restoration Hardware Hldgs I
|
0.0 |
$145k |
|
20k |
7.25 |
Walter Energy
|
0.0 |
$46k |
|
8.5k |
5.40 |
SanDisk Corporation
|
0.0 |
$3.0k |
|
50k |
0.06 |
Paragon Shipping Inc cl a
|
0.0 |
$48k |
|
8.1k |
5.93 |