Agrium
|
10.1 |
$63M |
|
700k |
89.34 |
Bunge
|
6.6 |
$41M |
|
600k |
68.28 |
Bank of America Corporation
(BAC)
|
3.4 |
$21M |
|
1.4M |
15.81 |
United States Oil Fund
|
2.5 |
$15M |
|
1.4M |
11.00 |
Marvell Technology Group
|
2.5 |
$15M |
|
1.8M |
8.82 |
Jarden Corp note 1.125% 3/1
|
2.2 |
$14M |
|
11M |
1.23 |
Fireeye
|
2.1 |
$13M |
|
685k |
19.19 |
Suntrust Bks Inc wrt exp 11/14/2
|
2.1 |
$13M |
|
2.3M |
5.80 |
Nvidia Corp note 1.000 12/0
|
1.9 |
$12M |
|
7.2M |
1.66 |
Twitter
|
1.9 |
$12M |
|
570k |
20.80 |
Paypal Holdings
(PYPL)
|
1.9 |
$12M |
|
350k |
34.00 |
Take-two Interactive Softwar note 1.000% 7/0
|
1.9 |
$12M |
|
7.0M |
1.67 |
Illumina Inc Note 0.250% cb
|
1.9 |
$12M |
|
5.0M |
2.30 |
Morgan Stanley
(MS)
|
1.8 |
$11M |
|
350k |
31.78 |
Financial Select Sector SPDR
(XLF)
|
1.8 |
$11M |
|
500k |
22.08 |
JPMorgan Chase & Co.
(JPM)
|
1.7 |
$11M |
|
182k |
58.91 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
1.7 |
$11M |
|
11M |
0.96 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.7 |
$11M |
|
6.5M |
1.63 |
MetLife
(MET)
|
1.6 |
$10M |
|
230k |
43.78 |
Webmd Health Corp 1.5% cnvrtbnd
|
1.6 |
$9.7M |
|
8.7M |
1.12 |
Jd
(JD)
|
1.5 |
$9.5M |
|
315k |
30.21 |
Tesla Motors Inc bond
|
1.5 |
$9.3M |
|
10M |
0.93 |
Ferrari N V
|
1.5 |
$9.3M |
|
200k |
46.68 |
Charles Schwab Corporation
(SCHW)
|
1.5 |
$9.2M |
|
310k |
29.64 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
1.4 |
$8.6M |
|
7.6M |
1.13 |
Toll Bros Finance Corp. convertible bond
|
1.4 |
$8.5M |
|
8.5M |
1.01 |
General Electric Company
|
1.4 |
$8.5M |
|
317k |
26.72 |
Palo Alto Networks Inc note 7/0
|
1.3 |
$8.3M |
|
5.0M |
1.66 |
Jarden Corp note 1.875% 9/1
|
1.3 |
$8.2M |
|
4.5M |
1.83 |
Tahoe Resources
|
1.3 |
$7.9M |
|
960k |
8.28 |
J2 Global Inc note 3.250% 6/1
|
1.3 |
$7.9M |
|
6.0M |
1.32 |
stock
|
1.2 |
$7.5M |
|
140k |
53.25 |
Mercadolibre Inc note 2.250% 7/0
|
1.2 |
$7.3M |
|
6.5M |
1.12 |
Tivo Inc 2.0 10-01-21 cv
|
1.1 |
$7.0M |
|
8.0M |
0.87 |
Facebook Inc cl a
(META)
|
1.1 |
$6.9M |
|
75k |
91.35 |
Salesforce.com Inc conv
|
1.0 |
$6.5M |
|
5.0M |
1.29 |
Incyte Corp note 0.375%11/1
|
1.0 |
$6.5M |
|
3.0M |
2.15 |
Servicenow Inc. note
|
1.0 |
$6.4M |
|
5.0M |
1.28 |
Electronics For Imaging Inc note 0.750% 9/0
|
1.0 |
$6.4M |
|
6.0M |
1.07 |
American Airls
(AAL)
|
1.0 |
$6.0M |
|
150k |
40.16 |
Mobile TeleSystems OJSC
|
0.9 |
$5.8M |
|
946k |
6.18 |
Apple
(AAPL)
|
0.9 |
$5.7M |
|
55k |
105.23 |
Bank Of America Corporation warrant
|
0.9 |
$5.5M |
|
944k |
5.82 |
Elizabeth Arden
|
0.8 |
$5.1M |
|
581k |
8.76 |
Shutterfly Inc note 0.250% 5/1
|
0.8 |
$5.1M |
|
5.2M |
0.98 |
Tesaro Inc note 3.000%10/0
|
0.8 |
$5.1M |
|
3.0M |
1.70 |
Priceline Group Inc/the conv
|
0.8 |
$5.1M |
|
5.0M |
1.01 |
WisdomTree India Earnings Fund
(EPI)
|
0.8 |
$5.0M |
|
250k |
19.86 |
Wright Medical Group Rtsn V
|
0.8 |
$4.8M |
|
230k |
20.94 |
Yandex Nv-a
(YNDX)
|
0.8 |
$4.7M |
|
300k |
15.72 |
Verint Sys Inc note 1.5% 6/1
|
0.8 |
$4.7M |
|
5.0M |
0.94 |
Molina Healthcare Inc. conv
|
0.8 |
$4.7M |
|
3.0M |
1.56 |
Ralph Lauren Corp
(RL)
|
0.7 |
$4.5M |
|
45k |
98.91 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
0.7 |
$4.3M |
|
4.0M |
1.09 |
Huron Consulting Group I 1.25% cvbond
|
0.6 |
$4.0M |
|
4.0M |
1.00 |
Activision Blizzard
|
0.6 |
$3.9M |
|
100k |
38.71 |
Horizon Pharma
|
0.6 |
$3.8M |
|
200k |
19.16 |
Baidu
(BIDU)
|
0.6 |
$3.8M |
|
20k |
189.05 |
Cepheid conv
|
0.6 |
$3.6M |
|
4.0M |
0.90 |
Ford Motor Company
(F)
|
0.6 |
$3.5M |
|
305k |
11.53 |
Tcf Finl Corp *w exp 11/14/201
|
0.6 |
$3.5M |
|
1.7M |
2.10 |
1,375% Liberty Media 15.10.2023 note
|
0.6 |
$3.5M |
|
3.5M |
0.99 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.5 |
$3.4M |
|
500k |
6.77 |
General Motors Company
(GM)
|
0.5 |
$3.1M |
|
92k |
34.01 |
Suntrust Bks Inc wrt exp 12/31/2
|
0.5 |
$3.1M |
|
279k |
11.01 |
Live Nation Entertainmen conv
|
0.5 |
$3.1M |
|
3.0M |
1.02 |
Citrix Systems Inc conv
|
0.5 |
$2.9M |
|
2.7M |
1.09 |
Acorda Therap note 1.75% 6/15
|
0.4 |
$2.8M |
|
2.4M |
1.15 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.4 |
$2.7M |
|
3.2M |
0.85 |
PMC-Sierra
|
0.4 |
$2.3M |
|
200k |
11.62 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.3 |
$2.2M |
|
475k |
4.63 |
Zions Bancorporation *w exp 05/22/202
|
0.3 |
$2.0M |
|
600k |
3.39 |
Echo Global Logistics Inc note 2.500% 5/0
|
0.3 |
$1.8M |
|
2.0M |
0.89 |
Washington Fed Inc *w exp 11/14/201
|
0.3 |
$1.8M |
|
254k |
6.90 |
Jazz Investments I Ltd. conv
|
0.2 |
$1.6M |
|
1.5M |
1.05 |
Ingersoll-rand Co Ltd-cl A
|
0.2 |
$1.2M |
|
22k |
55.28 |
Bank Of America Corp w exp 10/201
|
0.2 |
$1.0M |
|
3.7M |
0.27 |
AllianceBernstein Holding
(AB)
|
0.1 |
$882k |
|
37k |
23.84 |
Epam Systems
(EPAM)
|
0.1 |
$893k |
|
11k |
78.61 |
Tiffany & Co.
|
0.1 |
$643k |
|
8.4k |
76.28 |
Luxoft Holding Inc cmn
|
0.1 |
$617k |
|
8.0k |
77.12 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$502k |
|
4.0k |
125.50 |