Bank of America Corporation
(BAC)
|
8.6 |
$29M |
|
2.2M |
13.27 |
Barrick Gold Corp
(GOLD)
|
4.3 |
$14M |
|
700k |
20.22 |
iShares MSCI Emerging Markets Indx
(EEM)
|
4.2 |
$14M |
|
400k |
34.36 |
Take-two Interactive Softwar note 1.000% 7/0
|
3.8 |
$13M |
|
7.0M |
1.80 |
Potash Corp. Of Saskatchewan I
|
3.7 |
$12M |
|
750k |
16.24 |
American Express Company
(AXP)
|
3.7 |
$12M |
|
200k |
60.76 |
Monsanto Company
|
3.3 |
$11M |
|
110k |
98.69 |
Wright Med Group Inc note 2.000% 2/1
|
3.3 |
$11M |
|
12M |
0.92 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
3.2 |
$11M |
|
6.5M |
1.61 |
Activision Blizzard
|
3.0 |
$9.9M |
|
250k |
39.63 |
Paccar
(PCAR)
|
2.8 |
$9.1M |
|
175k |
51.88 |
Microchip Technology Inc note 1.625% 2/1
|
2.7 |
$9.0M |
|
8.0M |
1.12 |
American International
(AIG)
|
2.5 |
$8.2M |
|
170k |
48.42 |
Tahoe Resources
|
2.3 |
$7.5M |
|
520k |
14.37 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
2.2 |
$7.4M |
|
7.0M |
1.05 |
Salesforce.com Inc conv
|
2.0 |
$6.5M |
|
5.0M |
1.30 |
Micron Technology Inc conv
|
2.0 |
$6.5M |
|
8.4M |
0.77 |
Palo Alto Networks Inc note 7/0
|
1.9 |
$6.4M |
|
5.0M |
1.28 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
1.8 |
$5.9M |
|
8.2M |
0.72 |
J2 Global Inc note 3.250% 6/1
|
1.7 |
$5.7M |
|
5.0M |
1.13 |
Webmd Health Corp 1.5% cnvrtbnd
|
1.6 |
$5.5M |
|
4.3M |
1.27 |
American Airls
(AAL)
|
1.5 |
$5.0M |
|
175k |
28.31 |
Silver Wheaton Corp
|
1.4 |
$4.6M |
|
200k |
22.90 |
Brocade Communications conv
|
1.3 |
$4.3M |
|
4.4M |
0.99 |
Vaneck Vectors Russia Index Et
|
1.3 |
$4.3M |
|
280k |
15.19 |
Huron Consulting Group I 1.25% cvbond
|
1.2 |
$4.1M |
|
4.0M |
1.02 |
Yandex Nv-a
(YNDX)
|
1.2 |
$4.0M |
|
182k |
21.85 |
Jd
(JD)
|
1.2 |
$4.0M |
|
200k |
19.80 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
1.2 |
$4.0M |
|
4.0M |
0.99 |
Mercadolibre Inc note 2.250% 7/0
|
1.1 |
$3.8M |
|
3.0M |
1.27 |
Illumina Inc. 0.00% June 15, 2019 ccb
|
1.1 |
$3.7M |
|
3.9M |
0.97 |
Advanced Micro Devices
(AMD)
|
1.1 |
$3.6M |
|
700k |
5.14 |
Cepheid conv
|
1.1 |
$3.5M |
|
4.0M |
0.87 |
Coty Inc Cl A
(COTY)
|
1.0 |
$3.4M |
|
150k |
22.67 |
Bank Of America Corporation warrant
|
1.0 |
$3.3M |
|
944k |
3.48 |
Suntrust Bks Inc wrt exp 11/14/2
|
1.0 |
$3.2M |
|
750k |
4.28 |
Acorda Therap note 1.75% 6/15
|
1.0 |
$3.2M |
|
3.7M |
0.88 |
Horizon Pharma Plc convertible security
|
0.9 |
$3.1M |
|
3.4M |
0.92 |
Live Nation Entertainmen conv
|
0.9 |
$3.0M |
|
3.0M |
1.01 |
Chesapeake Energy Corporation
|
0.9 |
$3.0M |
|
700k |
4.28 |
Mondelez Int
(MDLZ)
|
0.9 |
$3.0M |
|
75k |
39.73 |
Ent 2 3/4 2/15/35 convertible bond
|
0.8 |
$2.6M |
|
3.5M |
0.75 |
Newfield Exploration
|
0.8 |
$2.5M |
|
65k |
38.58 |
Vipshop Holdings Ltd - Ads bond
|
0.8 |
$2.5M |
|
2.5M |
0.99 |
Akamai Technologies
(AKAM)
|
0.7 |
$2.4M |
|
50k |
48.88 |
Tempur-Pedic International
(TPX)
|
0.7 |
$2.4M |
|
50k |
48.12 |
Wright Medical Group Nv
|
0.7 |
$2.4M |
|
150k |
16.07 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.7 |
$2.4M |
|
2.2M |
1.09 |
Baidu
(BIDU)
|
0.7 |
$2.4M |
|
14k |
165.14 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.7 |
$2.4M |
|
475k |
5.00 |
New Oriental Education & Tech
|
0.7 |
$2.3M |
|
55k |
41.87 |
Tcf Finl Corp *w exp 11/14/201
|
0.7 |
$2.3M |
|
1.7M |
1.39 |
Electronics For Imaging Inc note 0.750% 9/0
|
0.7 |
$2.2M |
|
2.0M |
1.08 |
Micron Technology
(MU)
|
0.6 |
$2.1M |
|
180k |
11.58 |
Southwestern Energy Company
(SWN)
|
0.6 |
$1.9M |
|
150k |
12.58 |
Ionis Pharmaceuticals
(IONS)
|
0.6 |
$1.8M |
|
80k |
22.75 |
Washington Fed Inc *w exp 11/14/201
|
0.5 |
$1.7M |
|
254k |
6.56 |
Hutchison China Meditech
(HCM)
|
0.4 |
$1.3M |
|
100k |
13.15 |
Cemex SAB de CV
(CX)
|
0.4 |
$1.3M |
|
250k |
5.10 |
Zions Bancorporation *w exp 05/22/202
|
0.4 |
$1.3M |
|
600k |
2.16 |
Atlassian Corp Plc cl a
|
0.3 |
$1.1M |
|
50k |
22.48 |
Twilio Inc cl a
(TWLO)
|
0.3 |
$995k |
|
30k |
33.17 |
Mobile TeleSystems OJSC
|
0.2 |
$828k |
|
100k |
8.28 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$501k |
|
7.9k |
63.67 |
Bank Of America Corp w exp 10/201
|
0.1 |
$297k |
|
3.7M |
0.08 |