Resolute Fst Prods In
|
16.8 |
$197M |
|
13M |
15.64 |
Globalstar
(GSAT)
|
9.7 |
$113M |
|
31M |
3.66 |
Level 3 Communications
|
8.1 |
$94M |
|
2.1M |
45.73 |
Infinera Corporation dbcv 1.750% 6/0
|
5.0 |
$59M |
|
52M |
1.12 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
4.9 |
$58M |
|
43M |
1.34 |
Alpha Natural Resources
|
4.6 |
$53M |
|
22M |
2.48 |
Webmd Health Conv Sr Notes conv
|
4.2 |
$49M |
|
49M |
1.00 |
Rambus Inc Del note 1.125% 8/1
|
3.1 |
$37M |
|
30M |
1.22 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
2.9 |
$34M |
|
34M |
0.99 |
Apollo Invt Corp note 5.750% 1/1
|
2.7 |
$32M |
|
31M |
1.04 |
Cornerstone Ondemand Inc conv
|
2.5 |
$29M |
|
29M |
0.99 |
Fxcm Inc. conv
|
2.5 |
$29M |
|
28M |
1.04 |
Fifth Str Fin Corp note 5.375% 4/0
|
2.4 |
$28M |
|
27M |
1.04 |
Medidata Solutions Inc conv
|
2.4 |
$28M |
|
26M |
1.09 |
Interdigital Inc 2.5% conv
|
2.3 |
$27M |
|
26M |
1.03 |
Finisar Corp note 5.000%10/1
|
2.1 |
$25M |
|
16M |
1.55 |
Photronics Inc note
|
1.7 |
$20M |
|
19M |
1.05 |
Aegean Marine Petroleum Network note 4.000 11/0
|
1.6 |
$19M |
|
19M |
0.97 |
Webmd Health Corp note
|
1.3 |
$16M |
|
15M |
1.01 |
Micron Technology
(MU)
|
1.3 |
$15M |
|
861k |
17.50 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
1.3 |
$15M |
|
15M |
1.00 |
Photronics Inc note 5.500%10/0
|
1.1 |
$13M |
|
8.5M |
1.58 |
Volcano Corporation note 2.875% 9/0
|
1.1 |
$13M |
|
13M |
0.99 |
Alpha Natural Resources Inc note 3.750%12/1
|
1.1 |
$13M |
|
18M |
0.72 |
Bottomline Tech Del Inc note 1.500%12/0
|
1.1 |
$13M |
|
11M |
1.13 |
Nuvasive Inc. conv
|
1.0 |
$12M |
|
11M |
1.11 |
Synchronoss Technologies conv
|
1.0 |
$12M |
|
11M |
1.11 |
Shutterfly Inc note 0.250% 5/1
|
1.0 |
$11M |
|
11M |
1.03 |
Micron Technology Inc note 1.625% 2/1
|
0.9 |
$11M |
|
3.5M |
3.14 |
Rovi Corp conv
|
0.9 |
$11M |
|
11M |
1.01 |
Vipshop Holdings Ltd - Ads bond
|
0.9 |
$10M |
|
8.8M |
1.18 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.9 |
$10M |
|
10M |
1.00 |
Altra Holdings, Inc note 2.750% 3/0
|
0.7 |
$8.6M |
|
7.1M |
1.21 |
Servicesource Intl
|
0.7 |
$8.3M |
|
11M |
0.76 |
Baltic Trading
|
0.5 |
$5.2M |
|
1.3M |
4.14 |
Inland Real Estate Corp note 5.000%11/1
|
0.5 |
$5.3M |
|
5.0M |
1.05 |
Move Inc note 2.750% 9/0
|
0.4 |
$4.9M |
|
3.8M |
1.28 |
PowerShares QQQ Trust, Series 1
|
0.4 |
$4.8M |
|
1.9M |
2.61 |
Extreme Networks
(EXTR)
|
0.4 |
$4.5M |
|
949k |
4.79 |
Energy Xxi
|
0.4 |
$4.3M |
|
375k |
11.35 |
Workday Inc conv
|
0.3 |
$3.6M |
|
3.0M |
1.20 |
Rice Energy
|
0.3 |
$3.3M |
|
125k |
26.60 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$2.9M |
|
1.1M |
2.65 |
Depomed Inc conv
|
0.2 |
$2.1M |
|
2.0M |
1.06 |
Vector Group Ltd note 1.75% 4/15
|
0.1 |
$1.7M |
|
1.5M |
1.12 |
Endeavour International C
|
0.1 |
$900k |
|
3.0M |
0.30 |
Northern Dynasty Minerals Lt
(NAK)
|
0.1 |
$836k |
|
1.5M |
0.55 |
Wright Med Group Inc note 2.625%12/0
|
0.0 |
$514k |
|
519k |
0.99 |
Calpine Corporation
|
0.0 |
$326k |
|
15k |
21.73 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$332k |
|
5.0k |
66.40 |
CONSOL Energy
|
0.0 |
$307k |
|
8.1k |
37.90 |
Rbc Cad
(RY)
|
0.0 |
$351k |
|
450k |
0.78 |
General Motors Company
(GM)
|
0.0 |
$326k |
|
10k |
31.96 |
Microsoft Corporation
(MSFT)
|
0.0 |
$229k |
|
5.0k |
46.26 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$266k |
|
25k |
10.64 |
Echostar Corporation
(SATS)
|
0.0 |
$244k |
|
5.0k |
48.80 |
SandRidge Energy
|
0.0 |
$178k |
|
41k |
4.30 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$199k |
|
18k |
10.98 |
Restoration Hardware Hldgs I
|
0.0 |
$200k |
|
20k |
10.00 |
Fifth Str Sr Floating Rate
|
0.0 |
$236k |
|
20k |
11.80 |
Sonde Res
|
0.0 |
$289k |
|
2.1M |
0.14 |
Peabody Energy Corporation
|
0.0 |
$105k |
|
8.5k |
12.40 |
Transocean
(RIG)
|
0.0 |
$160k |
|
5.0k |
32.00 |
Verizon Communications
(VZ)
|
0.0 |
$153k |
|
100k |
1.53 |
Walter Energy
|
0.0 |
$20k |
|
8.5k |
2.35 |
Paragon Shipping Inc cl a
|
0.0 |
$32k |
|
8.1k |
3.95 |