Infinera Corporation dbcv 1.750% 6/0
|
6.7 |
$69M |
|
45M |
1.54 |
Palo Alto Networks Inc note 7/0
|
6.2 |
$64M |
|
39M |
1.66 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
5.1 |
$53M |
|
57M |
0.93 |
Linkedin Corp note 0.500% 11/0
|
5.0 |
$52M |
|
49M |
1.05 |
Servicenow Inc. note
|
4.9 |
$51M |
|
40M |
1.28 |
Resolute Fst Prods In
|
4.7 |
$49M |
|
6.5M |
7.57 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
4.2 |
$44M |
|
51M |
0.85 |
Workday Inc conv
|
4.1 |
$43M |
|
37M |
1.14 |
Globalstar
(GSAT)
|
4.0 |
$42M |
|
29M |
1.44 |
Webmd Health Conv Sr Notes conv
|
3.6 |
$37M |
|
36M |
1.03 |
Finisar Corp note 0.500%12/1
|
3.1 |
$32M |
|
35M |
0.94 |
Rambus Inc Del note 1.125% 8/1
|
2.8 |
$29M |
|
26M |
1.15 |
Interdigital Inc 2.5% conv
|
2.8 |
$29M |
|
29M |
1.01 |
Arcc 4 7/8 03/15/17
|
2.4 |
$25M |
|
25M |
1.01 |
Fifth Str Fin Corp note 5.375% 4/0
|
2.4 |
$25M |
|
25M |
1.00 |
Mercadolibre Inc note 2.250% 7/0
|
2.3 |
$24M |
|
22M |
1.12 |
Tcp Cap Corp note 5.250%12/1
|
2.3 |
$24M |
|
24M |
0.99 |
Alaska Communications Systems conv
|
2.3 |
$24M |
|
24M |
0.99 |
Level 3 Communications
|
2.2 |
$23M |
|
415k |
54.36 |
Ares Capital Corp 5.75 16 convert
|
2.0 |
$21M |
|
21M |
1.00 |
Spirit Realty Capital Inc convertible cor
|
1.9 |
$19M |
|
20M |
0.96 |
Blucora Inc note 4.250% 4/0
|
1.9 |
$19M |
|
23M |
0.83 |
Integrated Device Technology note 0.875% 11/1
|
1.6 |
$17M |
|
17M |
1.03 |
Tesla Motors Inc bond
|
1.5 |
$16M |
|
17M |
0.94 |
Apollo Invt Corp note 5.750% 1/1
|
1.5 |
$16M |
|
16M |
1.00 |
Shutterfly Inc note 0.250% 5/1
|
1.4 |
$15M |
|
15M |
0.97 |
Workday Inc corporate bonds
|
1.4 |
$14M |
|
12M |
1.19 |
Tpg Specialty Lending In conv
|
1.3 |
$13M |
|
14M |
0.99 |
Trulia Inc. 2.750% December 15, 2020 ccb
|
1.2 |
$12M |
|
10M |
1.22 |
Take-two Interactive Softwar note 1.000% 7/0
|
1.1 |
$11M |
|
6.5M |
1.67 |
Quidel Corp note 3.250%12/1
|
1.0 |
$11M |
|
11M |
0.97 |
New Mountain Finance Corp conv
|
1.0 |
$11M |
|
11M |
0.98 |
Photronics Inc note
|
1.0 |
$10M |
|
8.6M |
1.21 |
Medidata Solutions Inc conv
|
1.0 |
$10M |
|
9.5M |
1.09 |
Servicesource Intl
|
1.0 |
$10M |
|
12M |
0.85 |
Stillwater Mng Co note 1.750%10/1
|
1.0 |
$10M |
|
11M |
0.96 |
Ares Capital Corp 5.125 2016 conv
|
0.9 |
$9.5M |
|
9.5M |
1.00 |
Rudolph Technologies Inc note 3.750% 7/1
|
0.7 |
$6.7M |
|
5.8M |
1.15 |
Vipshop Holdings Ltd - Ads bond
|
0.6 |
$6.4M |
|
6.0M |
1.06 |
Invensense Inc note 1.750%11/0
|
0.6 |
$5.9M |
|
6.3M |
0.93 |
Altra Holdings, Inc note 2.750% 3/0
|
0.5 |
$5.6M |
|
5.1M |
1.09 |
Webmd Health Corp note
|
0.5 |
$4.7M |
|
4.7M |
1.00 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.4 |
$4.4M |
|
5.2M |
0.86 |
Ares Capital Corporation convertible cor
|
0.3 |
$3.0M |
|
3.0M |
1.00 |
Starwood Waypoint Residentl note 4.500%10/1
|
0.3 |
$3.0M |
|
3.0M |
1.00 |
Fifth Street Finance
|
0.3 |
$2.9M |
|
451k |
6.38 |
Fifth Str Sr Floating Rate
|
0.3 |
$2.8M |
|
332k |
8.57 |
CONSOL Energy
|
0.1 |
$1.2M |
|
155k |
7.90 |
Goldmansachsbdc
(GSBD)
|
0.1 |
$1.2M |
|
63k |
19.00 |
ArcelorMittal
|
0.1 |
$1.1M |
|
250k |
4.22 |
Wynn Resorts
(WYNN)
|
0.1 |
$692k |
|
10k |
69.20 |
LeapFrog Enterprises
|
0.1 |
$497k |
|
700k |
0.71 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.1 |
$511k |
|
384k |
1.33 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$259k |
|
100k |
2.59 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$358k |
|
55k |
6.51 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$254k |
|
50k |
5.08 |
Rbc Cad
(RY)
|
0.0 |
$213k |
|
50k |
4.26 |
At&t
(T)
|
0.0 |
$83k |
|
75k |
1.11 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$155k |
|
100k |
1.55 |
Genco Shipping & Trading
|
0.0 |
$75k |
|
50k |
1.50 |
Micron Technology
(MU)
|
0.0 |
$4.5k |
|
450k |
0.01 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$3.0k |
|
30k |
0.10 |
Mosaic
(MOS)
|
0.0 |
$5.1k |
|
85k |
0.06 |