Salix Pharmaceuticals Note 1.500% 3/1 (Principal)
|
16.5 |
$96M |
|
36M |
2.66 |
Medivation Note 2.625% 4/0 (Principal)
|
9.6 |
$56M |
|
22M |
2.52 |
Micron Technology Note 2.375% 5/0 (Principal)
|
7.3 |
$42M |
|
15M |
2.84 |
Cadence Design System Note 2.625% 6/0 (Principal)
|
6.2 |
$36M |
|
15M |
2.45 |
Accuray Note 3.750% 8/0 (Principal)
|
4.3 |
$25M |
|
22M |
1.13 |
Mannkind Corp Note 5.750% 8/1 (Principal)
|
4.1 |
$24M |
|
23M |
1.06 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
3.6 |
$21M |
|
10M |
2.06 |
Ixia Note 3.000%12/1 (Principal)
|
3.5 |
$20M |
|
20M |
1.01 |
Affymetrix Note 4.000% 7/0 (Principal)
|
3.2 |
$19M |
|
8.5M |
2.21 |
Electronic Arts Note 0.750% 7/1 (Principal)
|
3.2 |
$19M |
|
10M |
1.86 |
Mgm Resorts International Note 4.250% 4/1 (Principal)
|
3.0 |
$17M |
|
15M |
1.15 |
Alere Note 3.000% 5/1 (Principal)
|
2.7 |
$15M |
|
13M |
1.20 |
Accuray Debt 3.500% 2/0 (Principal)
|
2.4 |
$14M |
|
7.8M |
1.79 |
Sunedison Note 2.750% 1/0 (Principal)
|
2.3 |
$13M |
|
7.5M |
1.75 |
Uti Worldwide Note 4.500% 3/0 (Principal)
|
1.9 |
$11M |
|
10M |
1.12 |
Tal Ed Group Note 2.500% 5/1 (Principal)
|
1.9 |
$11M |
|
8.0M |
1.38 |
Healthways Note 1.500% 7/0 (Principal)
|
1.8 |
$11M |
|
9.0M |
1.17 |
Actavis Pfd Conv Ser A
|
1.8 |
$10M |
|
10k |
1030.80 |
Chesapeake Energy Corp Note 2.500% 5/1 (Principal)
|
1.7 |
$10M |
|
10M |
0.97 |
Rti Intl Metals Note 3.000%12/0 (Principal)
|
1.7 |
$9.6M |
|
8.7M |
1.11 |
Spectrum Pharmaceuticals Note 2.750%12/1 (Principal)
|
1.6 |
$9.3M |
|
10M |
0.93 |
Medicines DBCV 1.375% 6/0 (Principal)
|
1.5 |
$9.0M |
|
7.5M |
1.19 |
Quidel Corp Note 3.250%12/1 (Principal)
|
1.2 |
$7.1M |
|
6.5M |
1.10 |
Exelixis Note 4.250% 8/1 (Principal)
|
1.2 |
$6.9M |
|
9.0M |
0.76 |
Enersys Note 3.375% 6/0 (Principal)
|
1.1 |
$6.6M |
|
4.0M |
1.62 |
Hologic FRNT 12/1 (Principal)
|
1.1 |
$6.4M |
|
5.5M |
1.17 |
MannKind Corporation
|
1.1 |
$6.3M |
|
1.2M |
5.20 |
Pacira Pharmaceuticals Note 3.250% 2/0 (Principal)
|
0.9 |
$5.3M |
|
1.5M |
3.59 |
Amag Pharmaceuticals Note 2.500% 2/1 (Principal)
|
0.9 |
$5.2M |
|
2.5M |
2.08 |
B2gold Corp Note 3.250%10/0 (Principal)
|
0.9 |
$5.1M |
|
5.8M |
0.89 |
Forest City Enterprises Note 4.250% 8/1 (Principal)
|
0.9 |
$5.1M |
|
4.0M |
1.26 |
Interdigital Note 2.500% 3/1 (Principal)
|
0.7 |
$4.3M |
|
4.0M |
1.08 |
Chesapeake Energy Corp Note 2.500% 5/1 (Principal)
|
0.7 |
$4.1M |
|
4.3M |
0.97 |
Omnicare DBCV 3.250%12/1 (Principal)
|
0.6 |
$3.3M |
|
3.0M |
1.10 |
Trina Solar Debt 4.000%10/1 (Principal)
|
0.5 |
$3.1M |
|
3.0M |
1.05 |
Aeterna Zentaris Com New
|
0.5 |
$3.1M |
|
5.7M |
0.54 |
Chesapeake Energy Corp Note 2.750%11/1 (Principal)
|
0.4 |
$2.5M |
|
2.5M |
1.01 |
Liberty Media Corp Deb 3.750% 2/1 (Principal)
|
0.4 |
$2.0M |
|
3.2M |
0.64 |
Servicesource Intl Note 1.500% 8/0 (Principal)
|
0.2 |
$1.4M |
|
1.8M |
0.75 |
Qihoo 360 Technology Debt 0.500% 8/1 (Principal)
|
0.2 |
$1.3M |
|
1.5M |
0.85 |
Corsicanto Note 3.500% 1/1 (Principal)
|
0.2 |
$1.1M |
|
1.0M |
1.06 |
Array Biopharma Note 3.000% 6/0 (Principal)
|
0.2 |
$1.0M |
|
815k |
1.27 |
Moly
|
0.1 |
$517k |
|
1.3M |
0.39 |
Spectrum Pharmaceuticals Put Option
|
0.1 |
$378k |
|
62k |
6.07 |
Cel Sci Corp *w Exp 10/11/201
|
0.0 |
$202k |
|
630k |
0.32 |
Superconductor Technologies Com Par $0.001
|
0.0 |
$31k |
|
22k |
1.40 |
Lightbridge Corporation
|
0.0 |
$13k |
|
11k |
1.21 |
Molycorp Inc Del Note 6.000% 9/0 (Principal)
|
0.0 |
$1.0k |
|
10k |
0.10 |
Molycorp Inc Del Note 5.500% 2/0 (Principal)
|
0.0 |
$1.0k |
|
10k |
0.10 |