Western Refng Inc note 5.750% 6/1
|
9.3 |
$59M |
|
15M |
4.08 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
7.4 |
$47M |
|
20M |
2.36 |
GROUP Affymetrix Inc cnv
|
6.9 |
$44M |
|
31M |
1.43 |
Live Nation Entertainment In note 2.875% 7/1
|
6.2 |
$40M |
|
39M |
1.02 |
Rambus Inc Del note 5.000% 6/1
|
6.1 |
$39M |
|
38M |
1.02 |
RF MICRO DEVICE CONVERTIBLE security
|
4.4 |
$28M |
|
27M |
1.02 |
Accuray Inc Del note 3.750% 8/0
|
4.0 |
$26M |
|
21M |
1.22 |
Chesapeake Energy Corp note 2.500% 5/1
|
3.6 |
$23M |
|
22M |
1.03 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
3.2 |
$20M |
|
20M |
1.02 |
USD.01 Mannkind Corp sr unsecured
|
3.0 |
$19M |
|
20M |
0.95 |
Exelixis Inc cnv
|
2.8 |
$18M |
|
20M |
0.90 |
Omnicare Inc dbcv 3.250%12/1
|
2.7 |
$17M |
|
16M |
1.08 |
Accuray
|
2.7 |
$17M |
|
9.0M |
1.91 |
Jetblue Airways Corp dbcv 6.750%10/1
|
2.7 |
$17M |
|
9.3M |
1.85 |
Interdigital Inc 2.5% conv
|
2.6 |
$17M |
|
16M |
1.04 |
Healthways Inc note 1.500% 7/0
|
2.5 |
$16M |
|
15M |
1.08 |
Ak Steel Corp. conv
|
2.3 |
$15M |
|
9.5M |
1.54 |
Hologic Inc frnt 2.000%12/1
|
2.1 |
$14M |
|
12M |
1.15 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
2.0 |
$13M |
|
16M |
0.81 |
Tesla Motors Inc bond
|
1.9 |
$12M |
|
13M |
0.91 |
Chesapeake Energy Corp note 2.750%11/1
|
1.8 |
$12M |
|
11M |
1.05 |
Micron Technology Inc note 2.125% 2/1
|
1.8 |
$11M |
|
5.0M |
2.24 |
Dendreon Corp note
|
1.7 |
$11M |
|
15M |
0.74 |
Tesla Motors Inc bond
|
1.4 |
$9.2M |
|
10M |
0.92 |
Dryships Inc. note 5.000%12/0
|
1.3 |
$8.1M |
|
8.0M |
1.01 |
Holx 2 12/15/43
|
1.2 |
$7.8M |
|
7.3M |
1.06 |
Goldcorp Inc New note 2.000% 8/0
|
1.2 |
$7.6M |
|
7.5M |
1.01 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
1.2 |
$7.5M |
|
7.0M |
1.07 |
Chesapeake Energy Corp note 2.500% 5/1
|
1.1 |
$7.1M |
|
7.0M |
1.02 |
Molycorp Inc Del note 5.500% 2/0
|
1.0 |
$6.3M |
|
7.0M |
0.90 |
United States Stl Corp New note 4.000% 5/1
|
0.9 |
$5.6M |
|
5.5M |
1.02 |
Rti Intl Metals Inc note 3.000%12/0
|
0.8 |
$5.4M |
|
5.0M |
1.07 |
Goodrich Pete Corp note 5.000%10/0
|
0.8 |
$5.2M |
|
5.0M |
1.05 |
Integra Lifesciences Holdings conv bnd
|
0.8 |
$5.1M |
|
4.7M |
1.07 |
Regis Corp Minn note 5.000% 7/1
|
0.6 |
$3.6M |
|
3.5M |
1.04 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.6 |
$3.6M |
|
3.5M |
1.02 |
MannKind Corporation
|
0.5 |
$3.3M |
|
815k |
4.02 |
Ctrip Com International Ltd bond
|
0.5 |
$3.0M |
|
3.0M |
1.01 |
Vipshop Holdings Ltd - Ads bond
|
0.5 |
$3.1M |
|
3.0M |
1.02 |
Bpz Resources Inc note 8.500%10/0
|
0.5 |
$3.0M |
|
2.5M |
1.20 |
Soufun Hldgs Ltd sr cv regs nt 18
|
0.4 |
$2.5M |
|
2.5M |
0.98 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.3 |
$1.9M |
|
3.2M |
0.61 |
Jinkosolar Hldg Co Ltd debt 4.000% 2/0
|
0.3 |
$1.9M |
|
2.0M |
0.92 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
0.2 |
$1.5M |
|
1.5M |
1.03 |
Moly
|
0.2 |
$1.3M |
|
272k |
4.69 |
Galena Biopharma
|
0.1 |
$437k |
|
175k |
2.50 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$280k |
|
700k |
0.40 |
Imris
(IMRSQ)
|
0.0 |
$195k |
|
124k |
1.57 |