Wabash Natl Corp Note 3.375% 5/0 (Principal)
|
8.6 |
$34M |
|
30M |
1.15 |
Ixia Note 3.000%12/1 (Principal)
|
8.2 |
$33M |
|
32M |
1.01 |
Fidelity National Financial Note 4.250% 8/1 (Principal)
|
7.8 |
$31M |
|
16M |
1.97 |
Accuray Note 3.750% 8/0 (Principal)
|
7.2 |
$29M |
|
28M |
1.02 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
6.6 |
$26M |
|
13M |
1.97 |
Electronic Arts Note 0.750% 7/1 (Principal)
|
6.1 |
$24M |
|
11M |
2.13 |
Affymetrix Note 4.000% 7/0 (Principal)
|
5.5 |
$22M |
|
14M |
1.58 |
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal)
|
5.2 |
$21M |
|
19M |
1.08 |
Micron Technology Note 2.375% 5/0 (Principal)
|
4.1 |
$16M |
|
9.8M |
1.66 |
Webmd Health Corp Note 2.500% 1/3 (Principal)
|
3.7 |
$15M |
|
15M |
1.01 |
Nuance Communications Note 2.750%11/0 (Principal)
|
3.1 |
$12M |
|
12M |
1.02 |
Tal Ed Group Note 2.500% 5/1 (Principal)
|
2.7 |
$11M |
|
8.0M |
1.34 |
Uti Worldwide Note 4.500% 3/0 (Principal)
|
2.4 |
$9.6M |
|
13M |
0.74 |
Spansion Note 2.000% 9/0 (Principal)
|
2.3 |
$9.4M |
|
5.8M |
1.63 |
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal)
|
2.3 |
$9.3M |
|
7.3M |
1.28 |
Accuray Debt 3.500% 2/0 (Principal)
|
2.2 |
$8.6M |
|
7.8M |
1.12 |
Spectrum Pharmaceuticals Note 2.750%12/1 (Principal)
|
2.2 |
$8.6M |
|
9.5M |
0.91 |
Micron Technology Note 3.125% 5/0 (Principal)
|
2.1 |
$8.4M |
|
5.0M |
1.68 |
Quidel Corp Note 3.250%12/1 (Principal)
|
1.5 |
$6.1M |
|
6.5M |
0.94 |
Starwood Ppty Tr Note 3.750%10/1 (Principal)
|
1.5 |
$6.1M |
|
6.0M |
1.01 |
Alere Note 3.000% 5/1 (Principal)
|
1.5 |
$5.8M |
|
5.0M |
1.17 |
Interdigital Note 2.500% 3/1 (Principal)
|
1.3 |
$5.2M |
|
5.0M |
1.04 |
Cemex Sab De Cv Note 3.250% 3/1 (Principal)
|
1.3 |
$5.1M |
|
5.0M |
1.02 |
Insulet Corp Note 2.000% 6/1 (Principal)
|
1.2 |
$4.7M |
|
5.0M |
0.93 |
Sequenom Note 5.000%10/0 (Principal)
|
1.0 |
$4.0M |
|
4.5M |
0.89 |
Healthways Note 1.500% 7/0 (Principal)
|
0.9 |
$3.7M |
|
4.0M |
0.93 |
B2gold Corp Note 3.250%10/0 (Principal)
|
0.9 |
$3.4M |
|
4.0M |
0.86 |
Enernoc DBCV 2.250% 8/1 (Principal)
|
0.7 |
$2.8M |
|
4.0M |
0.70 |
Servicesource Intl Note 1.500% 8/0 (Principal)
|
0.7 |
$2.7M |
|
3.2M |
0.85 |
Trina Solar Debt 4.000%10/1 (Principal)
|
0.7 |
$2.7M |
|
3.0M |
0.89 |
Molina Healthcare Note 1.125% 1/1 (Principal)
|
0.7 |
$2.6M |
|
1.5M |
1.75 |
Chesapeake Energy Corp Note 2.750%11/1 (Principal)
|
0.6 |
$2.5M |
|
2.5M |
1.00 |
Shutterfly Note 0.250% 5/1 (Principal)
|
0.6 |
$2.3M |
|
2.5M |
0.93 |
Liberty Media Corp Deb 3.750% 2/1 (Principal)
|
0.5 |
$2.0M |
|
3.2M |
0.62 |
Trina Solar DBCV 3.500% 6/1 (Principal)
|
0.5 |
$1.8M |
|
2.0M |
0.90 |
Sunedison Note 2.750% 1/0 (Principal)
|
0.4 |
$1.8M |
|
2.5M |
0.72 |
Iconix Brand Group Note 1.500% 3/1 (Principal)
|
0.4 |
$1.6M |
|
2.0M |
0.81 |
Corsicanto Note 3.500% 1/1 (Principal)
|
0.2 |
$930k |
|
1.0M |
0.93 |
Amedica
|
0.2 |
$834k |
|
2.7M |
0.31 |
Array Biopharma Note 3.000% 6/0 (Principal)
|
0.2 |
$805k |
|
815k |
0.99 |
Centrus Energy Corp Cl A
(LEU)
|
0.1 |
$342k |
|
112k |
3.05 |
Aeterna Zentaris Com New
|
0.1 |
$288k |
|
3.3M |
0.09 |
Trina Solar Spon Adr
|
0.1 |
$207k |
|
23k |
8.95 |
Rock Creek Pharmaceuticals I Com New
|
0.0 |
$94k |
|
115k |
0.82 |
Net Element Intl
|
0.0 |
$79k |
|
495k |
0.16 |
Cel Sci Corp *w Exp 10/11/201
|
0.0 |
$75k |
|
628k |
0.12 |
IGI Laboratories
|
0.0 |
$69k |
|
11k |
6.57 |
Superconductor Technologies Com Par $0.001
|
0.0 |
$14k |
|
22k |
0.63 |