Infinera Corporation dbcv 1.750% 6/0
|
8.3 |
$78M |
|
48M |
1.64 |
Palo Alto Networks Inc note 7/0
|
6.7 |
$63M |
|
39M |
1.63 |
Resolute Fst Prods In
|
6.1 |
$58M |
|
6.9M |
8.31 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
5.3 |
$50M |
|
53M |
0.95 |
Globalstar
(GSAT)
|
5.1 |
$48M |
|
31M |
1.57 |
Servicenow Inc. note
|
4.6 |
$44M |
|
39M |
1.13 |
Ares Capital Corp 5.75 16 convert
|
4.6 |
$43M |
|
43M |
1.01 |
Workday Inc conv
|
4.3 |
$40M |
|
37M |
1.08 |
Webmd Health Conv Sr Notes conv
|
3.9 |
$37M |
|
36M |
1.01 |
Finisar Corp note 0.500%12/1
|
3.4 |
$33M |
|
37M |
0.89 |
Rambus Inc Del note 1.125% 8/1
|
3.2 |
$30M |
|
26M |
1.17 |
Level 3 Communications
|
3.2 |
$30M |
|
684k |
43.69 |
Interdigital Inc 2.5% conv
|
3.1 |
$30M |
|
29M |
1.04 |
Fifth Str Fin Corp note 5.375% 4/0
|
2.8 |
$27M |
|
27M |
1.01 |
Alaska Communications Systems conv
|
2.5 |
$24M |
|
24M |
1.00 |
Tcp Cap Corp note 5.250%12/1
|
2.5 |
$24M |
|
24M |
1.00 |
Mercadolibre Inc note 2.250% 7/0
|
2.4 |
$23M |
|
24M |
0.98 |
Tesla Motors Inc bond
|
2.2 |
$21M |
|
22M |
0.96 |
Photronics Inc note
|
2.1 |
$20M |
|
19M |
1.04 |
Arcc 4 7/8 03/15/17
|
2.0 |
$19M |
|
18M |
1.03 |
Apollo Invt Corp note 5.750% 1/1
|
2.0 |
$19M |
|
19M |
1.01 |
Shutterfly Inc note 0.250% 5/1
|
2.0 |
$19M |
|
20M |
0.92 |
Blucora Inc note 4.250% 4/0
|
2.0 |
$19M |
|
20M |
0.95 |
Spirit Realty Capital Inc convertible cor
|
1.7 |
$16M |
|
17M |
0.94 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
1.4 |
$13M |
|
10M |
1.34 |
Workday Inc corporate bonds
|
1.4 |
$13M |
|
12M |
1.11 |
Stillwater Mng Co note 1.750%10/1
|
1.1 |
$11M |
|
11M |
1.02 |
Servicesource Intl
|
1.1 |
$10M |
|
12M |
0.86 |
Quidel Corp note 3.250%12/1
|
1.1 |
$10M |
|
11M |
0.93 |
New Mountain Finance Corp conv
|
1.0 |
$9.7M |
|
9.8M |
0.99 |
Take-two Interactive Softwar note 1.000% 7/0
|
1.0 |
$9.3M |
|
6.5M |
1.42 |
Vipshop Holdings Ltd - Ads bond
|
0.9 |
$8.8M |
|
8.0M |
1.10 |
Fxcm Inc. conv
|
0.6 |
$6.0M |
|
8.1M |
0.74 |
Altra Holdings, Inc note 2.750% 3/0
|
0.6 |
$5.3M |
|
5.1M |
1.04 |
Tpg Specialty Lending In conv
|
0.5 |
$5.1M |
|
5.2M |
0.98 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.5 |
$4.3M |
|
5.2M |
0.84 |
Restoration Hardware Hlds i dbcv 7/1
|
0.4 |
$3.4M |
|
3.5M |
0.98 |
Invensense Inc note 1.750%11/0
|
0.3 |
$3.3M |
|
3.6M |
0.91 |
Fifth Str Sr Floating Rate
|
0.3 |
$3.0M |
|
344k |
8.73 |
Envestnet Inc note 1.750%12/1
|
0.3 |
$2.7M |
|
3.0M |
0.89 |
Fifth Street Finance
|
0.3 |
$2.5M |
|
400k |
6.17 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$1.7M |
|
250k |
6.65 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$1.7M |
|
20k |
83.30 |
Rayonier Advanced Matls
(RYAM)
|
0.1 |
$1.0M |
|
170k |
6.12 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.1 |
$990k |
|
1.0M |
0.99 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$890k |
|
150k |
5.93 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$740k |
|
200k |
3.70 |
LeapFrog Enterprises
|
0.1 |
$621k |
|
875k |
0.71 |
Vector Group Ltd note 1.75% 4/15
|
0.1 |
$560k |
|
500k |
1.12 |
Echostar Corporation
(SATS)
|
0.1 |
$430k |
|
10k |
43.00 |
Teck Resources Ltd cl b
(TECK)
|
0.1 |
$480k |
|
100k |
4.80 |
At&t
(T)
|
0.0 |
$264k |
|
75k |
3.52 |
Genco Shipping & Trading
|
0.0 |
$300k |
|
77k |
3.91 |
Micron Technology
(MU)
|
0.0 |
$61k |
|
435k |
0.14 |
Mosaic
(MOS)
|
0.0 |
$62k |
|
70k |
0.88 |