Live Nation Entertainment In note 2.875% 7/1
|
7.1 |
$40M |
|
39M |
1.02 |
Cadence Design Sys Cvt 2.625 6 convert
|
6.1 |
$34M |
|
15M |
2.33 |
Isis Us conv
|
6.0 |
$34M |
|
15M |
2.23 |
GROUP Affymetrix Inc cnv
|
5.8 |
$33M |
|
19M |
1.70 |
USD.01 Mannkind Corp sr unsecured
|
5.6 |
$31M |
|
18M |
1.70 |
Volcano Corporation note 1.750%12/0
|
4.7 |
$26M |
|
27M |
0.97 |
Molina Healthcare Inc note 3.750%10/0
|
4.6 |
$26M |
|
18M |
1.44 |
Mu Us conv
|
4.3 |
$24M |
|
7.0M |
3.45 |
Accuray Inc Del note 3.750% 8/0
|
4.2 |
$23M |
|
20M |
1.16 |
Jetblue Airways Corp dbcv 6.750%10/1
|
3.7 |
$21M |
|
9.3M |
2.25 |
Holx 2 12/15/43
|
3.5 |
$20M |
|
18M |
1.10 |
Exelixis Inc cnv
|
3.0 |
$17M |
|
20M |
0.86 |
Micron Technology Inc bond
|
3.0 |
$17M |
|
5.0M |
3.38 |
Accuray Inc debt 3.500% 2/0
|
2.9 |
$16M |
|
9.0M |
1.78 |
Interdigital Inc 2.5% conv
|
2.8 |
$16M |
|
14M |
1.11 |
Omnicare Inc dbcv 3.250%12/1
|
2.6 |
$14M |
|
13M |
1.07 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
2.5 |
$14M |
|
14M |
1.03 |
Chesapeake Energy Corp note 2.500% 5/1
|
2.0 |
$11M |
|
10M |
1.08 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
1.9 |
$11M |
|
16M |
0.68 |
Ixia note
|
1.9 |
$10M |
|
10M |
1.00 |
Healthways Inc note 1.500% 7/0
|
1.8 |
$10M |
|
9.0M |
1.11 |
Goodrich Pete Corp note 5.000%10/0
|
1.6 |
$8.8M |
|
8.3M |
1.07 |
Goldcorp Inc New note 2.000% 8/0
|
1.4 |
$7.6M |
|
7.5M |
1.01 |
Tal Ed Group note 2.500% 5/1
|
1.3 |
$7.4M |
|
6.0M |
1.24 |
Chesapeake Energy Corp note 2.500% 5/1
|
1.3 |
$7.4M |
|
7.0M |
1.05 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
1.3 |
$7.2M |
|
7.0M |
1.03 |
Enpro Industries Inc note
|
1.2 |
$6.6M |
|
3.0M |
2.21 |
Rti Intl Metals Inc note 3.000%12/0
|
1.2 |
$6.5M |
|
6.2M |
1.05 |
Regis Corp Minn note 5.000% 7/1
|
1.0 |
$5.7M |
|
5.5M |
1.03 |
J2 Global Inc note 3.250% 6/1
|
1.0 |
$5.6M |
|
5.5M |
1.02 |
Integra Lifesciences Holdings conv bnd
|
1.0 |
$5.4M |
|
5.0M |
1.08 |
Chesapeake Energy Corp note 2.750%11/1
|
0.9 |
$5.3M |
|
5.0M |
1.06 |
Molycorp Inc Del note 5.500% 2/0
|
0.9 |
$4.8M |
|
7.0M |
0.69 |
MannKind Corporation
|
0.7 |
$3.8M |
|
350k |
10.96 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
0.7 |
$3.8M |
|
2.8M |
1.37 |
Ctrip Com International Ltd bond
|
0.6 |
$3.3M |
|
3.0M |
1.10 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.6 |
$3.2M |
|
3.0M |
1.05 |
Ciena Corp note 0.875% 6/1
|
0.5 |
$3.0M |
|
3.0M |
0.99 |
Tesla Motors Inc bond
|
0.4 |
$2.5M |
|
2.5M |
0.98 |
Tesla Motors Inc bond
|
0.4 |
$2.4M |
|
2.5M |
0.97 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.4 |
$2.1M |
|
3.2M |
0.65 |
Restoration Hardware Hldgs I
|
0.4 |
$2.0M |
|
22k |
93.05 |
Moly
|
0.4 |
$2.0M |
|
774k |
2.57 |
Yandex N V debt 1.125%12/1
|
0.4 |
$2.0M |
|
2.0M |
0.99 |
Bpz Resources Inc note 8.500%10/0
|
0.3 |
$1.5M |
|
1.3M |
1.20 |
TriQuint Semiconductor
|
0.1 |
$830k |
|
53k |
15.81 |
Imris
(IMRSQ)
|
0.0 |
$140k |
|
124k |
1.13 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$133k |
|
700k |
0.19 |
Good Times Restaurants
(GTIM)
|
0.0 |
$65k |
|
17k |
3.76 |