Resolute Fst Prods In
|
16.4 |
$206M |
|
12M |
17.25 |
Globalstar
(GSAT)
|
8.2 |
$103M |
|
31M |
3.33 |
Infinera Corporation dbcv 1.750% 6/0
|
6.9 |
$87M |
|
53M |
1.64 |
Level 3 Communications
|
6.1 |
$77M |
|
1.4M |
53.84 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
4.4 |
$55M |
|
27M |
2.08 |
Servicenow Inc. note
|
4.2 |
$53M |
|
43M |
1.23 |
Webmd Health Conv Sr Notes conv
|
4.0 |
$50M |
|
49M |
1.02 |
Workday Inc conv
|
3.5 |
$44M |
|
36M |
1.20 |
Shutterfly Inc note 0.250% 5/1
|
3.1 |
$39M |
|
40M |
0.99 |
Rambus Inc Del note 1.125% 8/1
|
2.9 |
$36M |
|
30M |
1.22 |
Finisar Corp note 0.500%12/1
|
2.5 |
$31M |
|
31M |
1.03 |
Interdigital Inc 2.5% conv
|
2.5 |
$31M |
|
29M |
1.08 |
Nuvasive Inc. conv
|
2.2 |
$28M |
|
22M |
1.25 |
Fifth Str Fin Corp note 5.375% 4/0
|
2.2 |
$27M |
|
27M |
1.03 |
Ares Capital Corp 5.75 16 convert
|
2.2 |
$27M |
|
26M |
1.03 |
Actavis Plc Conv Pfd Ser A pfd conv ser a
|
2.1 |
$27M |
|
26k |
1031.46 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
1.9 |
$25M |
|
25M |
0.98 |
Aegean Marine Petroleum Network note 4.000 11/0
|
1.8 |
$23M |
|
19M |
1.20 |
Alpha Natural Resources
|
1.8 |
$22M |
|
22M |
1.00 |
Medidata Solutions Inc conv
|
1.8 |
$22M |
|
20M |
1.13 |
Vipshop Holdings Ltd - Ads bond
|
1.7 |
$22M |
|
14M |
1.56 |
Apollo Invt Corp note 5.750% 1/1
|
1.6 |
$20M |
|
20M |
1.03 |
Photronics Inc note
|
1.5 |
$19M |
|
19M |
1.03 |
Envestnet Inc note 1.750%12/1
|
1.5 |
$19M |
|
17M |
1.12 |
Take-two Interactive Softwar note 1.000% 7/0
|
1.3 |
$16M |
|
13M |
1.31 |
Micron Technology
(MU)
|
1.2 |
$15M |
|
565k |
27.13 |
Arcc 4 7/8 03/15/17
|
1.0 |
$13M |
|
12M |
1.05 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.0 |
$13M |
|
142k |
90.61 |
Spirit Rlty Cap Inc New Note cb
|
0.8 |
$10M |
|
10M |
1.00 |
Servicesource Intl
|
0.7 |
$9.0M |
|
12M |
0.75 |
Fxcm Inc. conv
|
0.7 |
$8.6M |
|
11M |
0.78 |
Spirit Realty Capital Inc convertible cor
|
0.6 |
$7.8M |
|
7.8M |
1.00 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.6 |
$7.6M |
|
7.5M |
1.01 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.6 |
$7.6M |
|
150k |
50.39 |
Fifth Street Finance
|
0.6 |
$7.5M |
|
1.0M |
7.30 |
Webmd Health Corp note
|
0.6 |
$7.4M |
|
7.4M |
1.01 |
Fifth Str Sr Floating Rate
|
0.5 |
$6.6M |
|
620k |
10.63 |
Stillwater Mng Co note 1.750%10/1
|
0.5 |
$6.3M |
|
5.5M |
1.15 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$6.1M |
|
1.2M |
5.08 |
Altra Holdings, Inc note 2.750% 3/0
|
0.5 |
$5.9M |
|
5.1M |
1.16 |
Medicines Co dbcv 1.375% 6/0
|
0.3 |
$3.6M |
|
3.0M |
1.19 |
Vector Group Ltd note 1.75% 4/15
|
0.2 |
$2.7M |
|
2.5M |
1.08 |
Extreme Networks
(EXTR)
|
0.2 |
$2.5M |
|
787k |
3.16 |
Baltic Trading
|
0.1 |
$1.8M |
|
1.2M |
1.49 |
Ciena Corporation
(CIEN)
|
0.1 |
$1.7M |
|
87k |
19.30 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$1.6M |
|
750k |
2.17 |
Energy Xxi
|
0.1 |
$1.2M |
|
336k |
3.64 |
Rbc Cad
(RY)
|
0.1 |
$705k |
|
150k |
4.70 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$340k |
|
350k |
0.97 |
Harman International Industries
|
0.0 |
$111k |
|
10k |
11.10 |
Bhp Billitltd-sp
|
0.0 |
$73k |
|
50k |
1.46 |