Wabash National Corp 3.375 '18 conv
|
9.7 |
$43M |
|
35M |
1.22 |
Accuray Inc Del note 3.750% 8/0
|
7.5 |
$33M |
|
32M |
1.04 |
Cemex Sab De Cv conv bnd
|
7.2 |
$32M |
|
32M |
1.01 |
Fidelity National Finance conv
|
6.8 |
$30M |
|
16M |
1.93 |
GROUP Affymetrix Inc cnv
|
6.5 |
$29M |
|
16M |
1.82 |
Electronic Arts Inc conv
|
5.6 |
$25M |
|
11M |
2.16 |
Mgic Invt Corp Wis note 5.000% 5/0
|
4.5 |
$20M |
|
19M |
1.05 |
Verisign Inc sdcv 3.250% 8/1
|
4.3 |
$19M |
|
7.5M |
2.57 |
Nuance Communications Inc note 2.750%11/0
|
4.2 |
$19M |
|
18M |
1.02 |
Webmd Health Conv Sr Notes conv
|
4.2 |
$18M |
|
18M |
1.05 |
Mu Us conv
|
3.7 |
$16M |
|
10M |
1.58 |
Tal Education Group conv bd us
|
3.3 |
$15M |
|
8.0M |
1.82 |
Monster Worldwide Inc note 3.500%10/1
|
2.9 |
$13M |
|
10M |
1.28 |
Spansion Llc conv
|
2.5 |
$11M |
|
6.0M |
1.87 |
Accuray Inc debt 3.500% 2/0
|
2.4 |
$11M |
|
7.8M |
1.37 |
Novellus Systems, Inc. note 2.625% 5/1
|
2.0 |
$9.0M |
|
3.9M |
2.35 |
Spectrum Pharmaceuticals Inc conv
|
1.9 |
$8.4M |
|
9.5M |
0.88 |
Micron Technology Inc bond
|
1.8 |
$8.0M |
|
5.0M |
1.60 |
Mentor Graphics 4% 2031 conv
|
1.8 |
$7.9M |
|
7.5M |
1.05 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.4 |
$6.3M |
|
4.0M |
1.58 |
Shutterfly Inc note 0.250% 5/1
|
1.4 |
$6.3M |
|
6.5M |
0.97 |
Jarden Corp note 1.125% 3/1
|
1.4 |
$6.2M |
|
5.0M |
1.23 |
Teligent Inc note 3.750 12/1
|
1.3 |
$5.9M |
|
6.0M |
0.98 |
Quidel Corp note 3.250%12/1
|
1.2 |
$5.4M |
|
5.5M |
0.98 |
Insulet Corp note 2.000% 6/1
|
1.2 |
$5.2M |
|
5.0M |
1.03 |
Interdigital Inc 2.5% conv
|
1.1 |
$5.1M |
|
5.0M |
1.02 |
Sequenom Inc. note 5.000 10/0
|
0.9 |
$3.9M |
|
4.5M |
0.86 |
Healthways Inc note 1.500% 7/0
|
0.9 |
$3.8M |
|
4.0M |
0.95 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.9 |
$3.8M |
|
5.0M |
0.76 |
Medicines Co dbcv 1.375% 6/0
|
0.8 |
$3.6M |
|
2.5M |
1.43 |
Ciena Corp note 0.875% 6/1
|
0.7 |
$2.9M |
|
3.0M |
0.98 |
Trina Solar Limited note 4.000%10/1
|
0.7 |
$2.9M |
|
3.0M |
0.97 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.6 |
$2.8M |
|
4.6M |
0.62 |
Servicesource Intl
|
0.6 |
$2.7M |
|
3.2M |
0.86 |
Finisar Corp note 0.500%12/1
|
0.6 |
$2.6M |
|
2.8M |
0.93 |
Trina Solar Limited dbcv 3.500% 6/1
|
0.5 |
$2.0M |
|
2.0M |
0.99 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.4 |
$1.9M |
|
3.2M |
0.59 |
Enernoc, Inc. conv
|
0.3 |
$1.2M |
|
2.0M |
0.60 |
Corsicanto Ltd conv bnd
|
0.2 |
$920k |
|
1.0M |
0.92 |
Ariad Pharmaceuticals
|
0.1 |
$313k |
|
50k |
6.26 |
Trina Solar
|
0.1 |
$255k |
|
23k |
11.03 |
Amedica
|
0.1 |
$242k |
|
2.0M |
0.12 |
Centrus Energy Corp cl a
(LEU)
|
0.0 |
$130k |
|
99k |
1.32 |
Pluristem Therapeutics
|
0.0 |
$104k |
|
91k |
1.15 |
Teligent
|
0.0 |
$93k |
|
11k |
8.86 |
Cel Sci Corp *w exp 10/11/201
|
0.0 |
$50k |
|
628k |
0.08 |
Copsync
|
0.0 |
$34k |
|
17k |
2.04 |
Superconductor Technologies
|
0.0 |
$5.1k |
|
22k |
0.23 |
Copsync Inc *w exp 11/12/202
|
0.0 |
$4.0k |
|
20k |
0.20 |